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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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同泰数字经济股票A(012696) - 搜狐基金
同泰数字经济股票A(012696)
2026-01-19
1.3462
0.7258%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 4,667.26 | -745.77 | -12,438.39 |
| 2025-09-30 | 5,413.03 | -4,081.80 | -11,692.62 |
| 2025-06-30 | 9,494.83 | -286.49 | -7,610.82 |
| 2025-03-31 | 9,781.32 | -848.29 | -7,324.33 |
| 2024-12-31 | 10,629.61 | -893.15 | -6,476.04 |
| 2024-09-30 | 11,522.76 | -184.50 | -5,582.89 |
| 2024-06-30 | 11,707.26 | -251.86 | -5,398.39 |
| 2024-03-31 | 11,959.12 | -362.84 | -5,146.53 |
| 2023-12-31 | 12,321.96 | -321.39 | -4,783.69 |
| 2023-09-30 | 12,643.35 | -213.37 | -4,462.30 |
| 2023-06-30 | 12,856.72 | -388.35 | -4,248.93 |
| 2023-03-31 | 13,245.07 | -767.81 | -3,860.58 |
| 2022-12-31 | 14,012.88 | -573.41 | -3,092.77 |
| 2022-09-30 | 14,586.29 | -649.06 | -2,519.36 |
| 2022-06-30 | 15,235.35 | -785.30 | -1,870.30 |
| 2022-03-31 | 16,020.65 | 359.79 | -1,085.00 |
| 2021-12-31 | 15,660.86 | -1,444.79 | -1,444.79 |
| 2021-09-30 | 17,105.65 | 0.00 | 0.00 |
| 2021-07-26 | 17,105.65 | -- | -- |