/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$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)
2024-12-06
0.61460.0326%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
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 | -- | -- |