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$Date: 2007-1-6 9:34:54 Saturday $
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同泰数字经济股票C(012697) - 搜狐基金
同泰数字经济股票C(012697)
2025-12-31
1.1637
-1.9794%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 16,226.74 | 3,032.33 | 9,874.79 |
| 2025-06-30 | 13,194.41 | -452.11 | 6,842.46 |
| 2025-03-31 | 13,646.52 | -6,464.21 | 7,294.57 |
| 2024-12-31 | 20,110.73 | 2,516.01 | 13,758.78 |
| 2024-09-30 | 17,594.72 | -74.79 | 11,242.77 |
| 2024-06-30 | 17,669.51 | -441.03 | 11,317.56 |
| 2024-03-31 | 18,110.54 | -147.49 | 11,758.59 |
| 2023-12-31 | 18,258.03 | -954.47 | 11,906.08 |
| 2023-09-30 | 19,212.50 | 5,003.99 | 12,860.55 |
| 2023-06-30 | 14,208.51 | 5,977.03 | 7,856.56 |
| 2023-03-31 | 8,231.48 | 2,711.28 | 1,879.53 |
| 2022-12-31 | 5,520.20 | -0.33 | -831.75 |
| 2022-09-30 | 5,520.53 | -393.82 | -831.42 |
| 2022-06-30 | 5,914.35 | -438.18 | -437.60 |
| 2022-03-31 | 6,352.53 | 1,580.72 | 0.58 |
| 2021-12-31 | 4,771.81 | -1,580.14 | -1,580.14 |
| 2021-09-30 | 6,351.95 | 0.00 | 0.00 |
| 2021-07-26 | 6,351.95 | -- | -- |