南方中债0-2年国开行债券指数C(009616)
2025-01-27
1.0266
0.0682%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,287.18 | 473.39 | -733.09 |
| 2024-09-30 | 1,813.79 | -1,807.54 | -1,206.48 |
| 2024-06-30 | 3,621.33 | 1,183.75 | 601.06 |
| 2024-03-31 | 2,437.58 | 2,408.36 | -582.69 |
| 2023-12-31 | 29.22 | 0.00 | -2,991.05 |
| 2023-09-30 | 29.22 | 0.01 | -2,991.05 |
| 2023-06-30 | 29.21 | 0.00 | -2,991.06 |
| 2023-03-31 | 29.21 | -1.00 | -2,991.06 |
| 2022-12-31 | 30.21 | -5.77 | -2,990.06 |
| 2022-09-30 | 35.98 | -0.14 | -2,984.29 |
| 2022-06-30 | 36.12 | 23.26 | -2,984.15 |
| 2022-03-31 | 12.86 | -0.99 | -3,007.41 |
| 2021-12-31 | 13.85 | -3.32 | -3,006.42 |
| 2021-09-30 | 17.17 | -0.54 | -3,003.10 |
| 2021-06-30 | 17.71 | 1.80 | -3,002.56 |
| 2021-03-31 | 15.91 | -2.48 | -3,004.36 |
| 2020-12-31 | 18.39 | -3,001.88 | -3,001.88 |
| 2020-08-06 | 3,020.27 | -- | -- |
