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财务数据

嘉实北证50成份指数A(017527)

2025-07-09     1.3731-0.6943%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-315,842.02-2,446.72-16,648.92
2024-12-318,288.74-309.89-14,202.20
2024-09-308,598.63575.32-13,892.31
2024-06-308,023.31488.69-14,467.63
2024-03-317,534.621,038.19-14,956.32
2023-12-316,496.43-397.09-15,994.51
2023-09-306,893.5220.14-15,597.42
2023-06-306,873.381,046.78-15,617.56
2023-03-315,826.60-16,664.34-16,664.34
2022-12-2122,490.94----