南方中债7-10年国开行债券指数A(006961)
2024-12-03
1.3146
0.0076%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 590,974.37 | 129,709.53 | 540,608.62 |
| 2024-06-30 | 461,264.84 | 218,740.10 | 410,899.09 |
| 2024-03-31 | 242,524.74 | 223,034.54 | 192,158.99 |
| 2023-12-31 | 19,490.20 | -397.76 | -30,875.55 |
| 2023-09-30 | 19,887.96 | 7,237.49 | -30,477.79 |
| 2023-06-30 | 12,650.47 | 883.41 | -37,715.28 |
| 2023-03-31 | 11,767.06 | -2,019.61 | -38,598.69 |
| 2022-12-31 | 13,786.67 | -38,517.87 | -36,579.08 |
| 2022-09-30 | 52,304.54 | 42,566.64 | 1,938.79 |
| 2022-06-30 | 9,737.90 | 930.26 | -40,627.85 |
| 2022-03-31 | 8,807.64 | 562.89 | -41,558.11 |
| 2021-12-31 | 8,244.75 | -1,387.81 | -42,121.00 |
| 2021-09-30 | 9,632.56 | -7,264.52 | -40,733.19 |
| 2021-06-30 | 16,897.08 | 9,569.23 | -33,468.67 |
| 2021-03-31 | 7,327.85 | 279.38 | -43,037.90 |
| 2020-12-31 | 7,048.47 | 94.59 | -43,317.28 |
| 2020-09-30 | 6,953.88 | -2,192.26 | -43,411.87 |
| 2020-06-30 | 9,146.14 | 601.68 | -41,219.61 |
| 2020-03-31 | 8,544.46 | 1,748.84 | -41,821.29 |
| 2019-12-31 | 6,795.62 | -1,891.53 | -43,570.13 |
| 2019-09-30 | 8,687.15 | -7,482.96 | -41,678.60 |
| 2019-06-30 | 16,170.11 | -34,195.64 | -34,195.64 |
| 2019-03-15 | 50,365.75 | -- | -- |
