/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
碳中和TK(560560) - 搜狐基金
碳中和TK(560560)
2026-01-23
0.7905
3.6721%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 9,119.01 | -900.00 | -40,200.00 |
| 2025-09-30 | 10,019.01 | -1,600.00 | -39,300.00 |
| 2025-06-30 | 11,619.01 | -1,100.00 | -37,700.00 |
| 2025-03-31 | 12,719.01 | -300.00 | -36,600.00 |
| 2024-12-31 | 13,019.01 | -400.00 | -36,300.00 |
| 2024-09-30 | 13,419.01 | -700.00 | -35,900.00 |
| 2024-06-30 | 14,119.01 | -1,200.00 | -35,200.00 |
| 2024-03-31 | 15,319.01 | -800.00 | -34,000.00 |
| 2023-12-31 | 16,119.01 | 700.00 | -33,200.00 |
| 2023-09-30 | 15,419.01 | 300.00 | -33,900.00 |
| 2023-06-30 | 15,119.01 | 200.00 | -34,200.00 |
| 2023-03-31 | 14,919.01 | -600.00 | -34,400.00 |
| 2022-12-31 | 15,519.01 | 1,000.00 | -33,800.00 |
| 2022-09-30 | 14,519.01 | -2,200.00 | -34,800.00 |
| 2022-06-30 | 16,719.01 | -5,300.00 | -32,600.00 |
| 2022-03-31 | 22,019.01 | 500.00 | -27,300.00 |
| 2021-12-31 | 21,519.01 | -27,800.00 | -27,800.00 |
| 2021-08-27 | 49,319.01 | -- | -- |