浙商智能行业优选A(007177)
2025-12-31
1.2574
-0.1350%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 43,522.51 | -5,123.78 | -12,971.56 |
| 2025-06-30 | 48,646.29 | -1,339.23 | -7,847.78 |
| 2025-03-31 | 49,985.52 | -3,383.23 | -6,508.55 |
| 2024-12-31 | 53,368.75 | -3,407.44 | -3,125.32 |
| 2024-09-30 | 56,776.19 | -1,433.01 | 282.12 |
| 2024-06-30 | 58,209.20 | -4,330.01 | 1,715.13 |
| 2024-03-31 | 62,539.21 | -1,329.87 | 6,045.14 |
| 2023-12-31 | 63,869.08 | -3,454.85 | 7,375.01 |
| 2023-09-30 | 67,323.93 | -7,264.21 | 10,829.86 |
| 2023-06-30 | 74,588.14 | -11,349.62 | 18,094.07 |
| 2023-03-31 | 85,937.76 | -2,289.78 | 29,443.69 |
| 2022-12-31 | 88,227.54 | 12,064.54 | 31,733.47 |
| 2022-09-30 | 76,163.00 | -48.73 | 19,668.93 |
| 2022-06-30 | 76,211.73 | 433.97 | 19,717.66 |
| 2022-03-31 | 75,777.76 | 3,202.12 | 19,283.69 |
| 2021-12-31 | 72,575.64 | 14,416.81 | 16,081.57 |
| 2021-09-30 | 58,158.83 | -4,646.00 | 1,664.76 |
| 2021-06-30 | 62,804.83 | 4,834.59 | 6,310.76 |
| 2021-03-31 | 57,970.24 | 19,275.72 | 1,476.17 |
| 2020-12-31 | 38,694.52 | 13,670.06 | -17,799.55 |
| 2020-09-30 | 25,024.46 | 603.99 | -31,469.61 |
| 2020-06-30 | 24,420.47 | -17,806.91 | -32,073.60 |
| 2020-03-31 | 42,227.38 | -13,142.31 | -14,266.69 |
| 2019-12-31 | 55,369.69 | -1,124.38 | -1,124.38 |
| 2019-09-27 | 56,494.07 | -- | -- |
