/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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同泰行业优选股票A(012496) - 搜狐基金
同泰行业优选股票A(012496)
2025-01-27
0.5576-3.4459%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 6,948.46 | -542.69 | -8,041.34 |
2024-09-30 | 7,491.15 | -109.95 | -7,498.65 |
2024-06-30 | 7,601.10 | -306.37 | -7,388.70 |
2024-03-31 | 7,907.47 | -383.83 | -7,082.33 |
2023-12-31 | 8,291.30 | -262.90 | -6,698.50 |
2023-09-30 | 8,554.20 | -212.22 | -6,435.60 |
2023-06-30 | 8,766.42 | -228.36 | -6,223.38 |
2023-03-31 | 8,994.78 | -511.95 | -5,995.02 |
2022-12-31 | 9,506.73 | -357.48 | -5,483.07 |
2022-09-30 | 9,864.21 | -1,150.51 | -5,125.59 |
2022-06-30 | 11,014.72 | -690.16 | -3,975.08 |
2022-03-31 | 11,704.88 | -689.36 | -3,284.92 |
2021-12-31 | 12,394.24 | -2,595.56 | -2,595.56 |
2021-08-30 | 14,989.80 | -- | -- |