行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

同泰数字经济股票A(012696)

2026-01-19     1.34620.7258%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-12-314,667.26-745.77-12,438.39
2025-09-305,413.03-4,081.80-11,692.62
2025-06-309,494.83-286.49-7,610.82
2025-03-319,781.32-848.29-7,324.33
2024-12-3110,629.61-893.15-6,476.04
2024-09-3011,522.76-184.50-5,582.89
2024-06-3011,707.26-251.86-5,398.39
2024-03-3111,959.12-362.84-5,146.53
2023-12-3112,321.96-321.39-4,783.69
2023-09-3012,643.35-213.37-4,462.30
2023-06-3012,856.72-388.35-4,248.93
2023-03-3113,245.07-767.81-3,860.58
2022-12-3114,012.88-573.41-3,092.77
2022-09-3014,586.29-649.06-2,519.36
2022-06-3015,235.35-785.30-1,870.30
2022-03-3116,020.65359.79-1,085.00
2021-12-3115,660.86-1,444.79-1,444.79
2021-09-3017,105.650.000.00
2021-07-2617,105.65----