/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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浙商智能行业优选C(007217) - 搜狐基金
浙商智能行业优选C(007217)
2025-05-16
1.1395
-0.3062%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2025-03-31 | 1,993.99 | -184.79 | -7,007.53 |
2024-12-31 | 2,178.78 | -265.41 | -6,822.74 |
2024-09-30 | 2,444.19 | -401.89 | -6,557.33 |
2024-06-30 | 2,846.08 | -133.36 | -6,155.44 |
2024-03-31 | 2,979.44 | -163.66 | -6,022.08 |
2023-12-31 | 3,143.10 | -1,683.16 | -5,858.42 |
2023-09-30 | 4,826.26 | -625.56 | -4,175.26 |
2023-06-30 | 5,451.82 | -495.43 | -3,549.70 |
2023-03-31 | 5,947.25 | -489.25 | -3,054.27 |
2022-12-31 | 6,436.50 | -4.93 | -2,565.02 |
2022-09-30 | 6,441.43 | -4,106.65 | -2,560.09 |
2022-06-30 | 10,548.08 | -336.01 | 1,546.56 |
2022-03-31 | 10,884.09 | 2,755.55 | 1,882.57 |
2021-12-31 | 8,128.54 | 1,832.67 | -872.98 |
2021-09-30 | 6,295.87 | 2,981.24 | -2,705.65 |
2021-06-30 | 3,314.63 | 8.39 | -5,686.89 |
2021-03-31 | 3,306.24 | -1,842.79 | -5,695.28 |
2020-12-31 | 5,149.03 | -177.20 | -3,852.49 |
2020-09-30 | 5,326.23 | 2,761.65 | -3,675.29 |
2020-06-30 | 2,564.58 | -1,413.23 | -6,436.94 |
2020-03-31 | 3,977.81 | -2,757.96 | -5,023.71 |
2019-12-31 | 6,735.77 | -2,265.75 | -2,265.75 |
2019-09-27 | 9,001.52 | -- | -- |