南方中票指数债券A(000022)
2018-04-25
1.1679
-0.0171%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2018-04-25 | 2,878.08 | -193.93 | -218,418.79 |
| 2018-03-31 | 3,072.01 | -152.45 | -218,224.86 |
| 2017-12-31 | 3,224.46 | -187.21 | -218,072.41 |
| 2017-09-30 | 3,411.67 | -1,986.18 | -217,885.20 |
| 2017-06-30 | 5,397.85 | 1,688.85 | -215,899.02 |
| 2017-03-31 | 3,709.00 | -251.80 | -217,587.87 |
| 2016-12-31 | 3,960.80 | -305.70 | -217,336.07 |
| 2016-09-30 | 4,266.50 | -86.97 | -217,030.37 |
| 2016-06-30 | 4,353.47 | -1,199.38 | -216,943.40 |
| 2016-03-31 | 5,552.85 | -376.99 | -215,744.02 |
| 2015-12-31 | 5,929.84 | 757.97 | -215,367.03 |
| 2015-09-30 | 5,171.87 | 390.10 | -216,125.00 |
| 2015-06-30 | 4,781.77 | -1,027.29 | -216,515.10 |
| 2015-03-31 | 5,809.06 | -6,519.45 | -215,487.81 |
| 2014-12-31 | 12,328.51 | 1,473.22 | -208,968.36 |
| 2014-09-30 | 10,855.29 | -14,339.69 | -210,441.58 |
| 2014-06-30 | 25,194.98 | 1,931.72 | -196,101.89 |
| 2014-03-31 | 23,263.26 | -18,449.05 | -198,033.61 |
| 2013-12-31 | 41,712.31 | -41,883.72 | -179,584.56 |
| 2013-09-30 | 83,596.03 | -137,700.84 | -137,700.84 |
| 2013-06-30 | 221,296.87 | 0.00 | 0.00 |
| 2013-05-03 | 221,296.87 | -- | -- |
