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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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嘉实北证50成份指数A(017527) - 搜狐基金
嘉实北证50成份指数A(017527)
2025-07-09
1.3731
-0.6943%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2025-03-31 | 5,842.02 | -2,446.72 | -16,648.92 |
2024-12-31 | 8,288.74 | -309.89 | -14,202.20 |
2024-09-30 | 8,598.63 | 575.32 | -13,892.31 |
2024-06-30 | 8,023.31 | 488.69 | -14,467.63 |
2024-03-31 | 7,534.62 | 1,038.19 | -14,956.32 |
2023-12-31 | 6,496.43 | -397.09 | -15,994.51 |
2023-09-30 | 6,893.52 | 20.14 | -15,597.42 |
2023-06-30 | 6,873.38 | 1,046.78 | -15,617.56 |
2023-03-31 | 5,826.60 | -16,664.34 | -16,664.34 |
2022-12-21 | 22,490.94 | -- | -- |