/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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南方北证50成份指数发起A(017523) - 搜狐基金
南方北证50成份指数发起A(017523)
2026-01-21
1.3957
0.1291%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 9,895.13 | -705.21 | -13,544.14 |
| 2025-09-30 | 10,600.34 | -1,787.50 | -12,838.93 |
| 2025-06-30 | 12,387.84 | 206.21 | -11,051.43 |
| 2025-03-31 | 12,181.63 | -490.75 | -11,257.64 |
| 2024-12-31 | 12,672.38 | 5,105.80 | -10,766.89 |
| 2024-09-30 | 7,566.58 | 1,307.32 | -15,872.69 |
| 2024-06-30 | 6,259.26 | 312.67 | -17,180.01 |
| 2024-03-31 | 5,946.59 | -1,002.63 | -17,492.68 |
| 2023-12-31 | 6,949.22 | -2,846.09 | -16,490.05 |
| 2023-09-30 | 9,795.31 | -241.74 | -13,643.96 |
| 2023-06-30 | 10,037.05 | 73.12 | -13,402.22 |
| 2023-03-31 | 9,963.93 | -13,475.34 | -13,475.34 |
| 2022-12-23 | 23,439.27 | -- | -- |