南方中债1-5年国开行债券指数A(008256)
2025-01-27
1.0649
0.2353%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 897,625.31 | 465,051.38 | 682,470.31 |
| 2024-09-30 | 432,573.93 | 136,681.58 | 217,418.93 |
| 2024-06-30 | 295,892.35 | 169,569.69 | 80,737.35 |
| 2024-03-31 | 126,322.66 | 58,019.53 | -88,832.34 |
| 2023-12-31 | 68,303.13 | 36,985.27 | -146,851.87 |
| 2023-09-30 | 31,317.86 | -33,924.56 | -183,837.14 |
| 2023-06-30 | 65,242.42 | 16,972.39 | -149,912.58 |
| 2023-03-31 | 48,270.03 | -94,702.06 | -166,884.97 |
| 2022-12-31 | 142,972.09 | -156,849.29 | -72,182.91 |
| 2022-09-30 | 299,821.38 | -215,818.97 | 84,666.38 |
| 2022-06-30 | 515,640.35 | 503,051.80 | 300,485.35 |
| 2022-03-31 | 12,588.55 | -472.49 | -202,566.45 |
| 2021-12-31 | 13,061.04 | -11,818.64 | -202,093.96 |
| 2021-09-30 | 24,879.68 | -15,239.82 | -190,275.32 |
| 2021-06-30 | 40,119.50 | -8,946.51 | -175,035.50 |
| 2021-03-31 | 49,066.01 | -15,036.39 | -166,088.99 |
| 2020-12-31 | 64,102.40 | -43,516.76 | -151,052.60 |
| 2020-09-30 | 107,619.16 | -26,046.40 | -107,535.84 |
| 2020-06-30 | 133,665.56 | -81,489.44 | -81,489.44 |
| 2020-04-17 | 215,155.00 | -- | -- |
