南方中债1-3年国开行债券指数A(006491)
2025-01-27
1.0460
0.1340%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 807,619.51 | 97,129.55 | 350,611.03 |
| 2024-09-30 | 710,489.96 | -291,457.93 | 253,481.48 |
| 2024-06-30 | 1,001,947.89 | -21,494.27 | 544,939.41 |
| 2024-03-31 | 1,023,442.16 | -348,750.37 | 566,433.68 |
| 2023-12-31 | 1,372,192.53 | 91,331.82 | 915,184.05 |
| 2023-09-30 | 1,280,860.71 | 97,283.24 | 823,852.23 |
| 2023-06-30 | 1,183,577.47 | -261,415.18 | 726,568.99 |
| 2023-03-31 | 1,444,992.65 | 11,278.82 | 987,984.17 |
| 2022-12-31 | 1,433,713.83 | 369,925.46 | 976,705.35 |
| 2022-09-30 | 1,063,788.37 | -212,461.00 | 606,779.89 |
| 2022-06-30 | 1,276,249.37 | 41,756.30 | 819,240.89 |
| 2022-03-31 | 1,234,493.07 | -200,850.99 | 777,484.59 |
| 2021-12-31 | 1,435,344.06 | -3,853.76 | 978,335.58 |
| 2021-09-30 | 1,439,197.82 | -221,524.10 | 982,189.34 |
| 2021-06-30 | 1,660,721.92 | -31,175.81 | 1,203,713.44 |
| 2021-03-31 | 1,691,897.73 | -41,289.16 | 1,234,889.25 |
| 2020-12-31 | 1,733,186.89 | -114,923.19 | 1,276,178.41 |
| 2020-09-30 | 1,848,110.08 | -386,348.56 | 1,391,101.60 |
| 2020-06-30 | 2,234,458.64 | -478,852.74 | 1,777,450.16 |
| 2020-03-31 | 2,713,311.38 | 418,014.58 | 2,256,302.90 |
| 2019-12-31 | 2,295,296.80 | 861,002.52 | 1,838,288.32 |
| 2019-09-30 | 1,434,294.28 | 276,061.29 | 977,285.80 |
| 2019-06-30 | 1,158,232.99 | -99,589.86 | 701,224.51 |
| 2019-03-31 | 1,257,822.85 | 406,834.61 | 800,814.37 |
| 2018-12-31 | 850,988.24 | 393,979.76 | 393,979.76 |
| 2018-11-08 | 457,008.48 | -- | -- |
