/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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同泰新能源1年持有股票A(015145) - 搜狐基金
同泰新能源1年持有股票A(015145)
2026-01-19
1.5251
2.0612%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 2,965.10 | 1,031.36 | -13,798.14 |
| 2025-09-30 | 1,933.74 | -1,299.03 | -14,829.50 |
| 2025-06-30 | 3,232.77 | -132.63 | -13,530.47 |
| 2025-03-31 | 3,365.40 | 204.76 | -13,397.84 |
| 2024-12-31 | 3,160.64 | -528.29 | -13,602.60 |
| 2024-09-30 | 3,688.93 | -180.30 | -13,074.31 |
| 2024-06-30 | 3,869.23 | -294.77 | -12,894.01 |
| 2024-03-31 | 4,164.00 | -330.00 | -12,599.24 |
| 2023-12-31 | 4,494.00 | -12,315.34 | -12,269.24 |
| 2023-09-30 | 16,809.34 | 26.62 | 46.10 |
| 2023-06-30 | 16,782.72 | 6.14 | 19.48 |
| 2023-03-31 | 16,776.58 | 6.78 | 13.34 |
| 2022-12-31 | 16,769.80 | 6.56 | 6.56 |
| 2022-09-29 | 16,763.24 | -- | -- |