南方中债1-3年国开行债券指数E(013592)
2025-04-01
1.0828
-0.0092%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 41,680.60 | 30,677.69 | -203,976.19 |
| 2024-09-30 | 11,002.91 | -68,423.97 | -234,653.88 |
| 2024-06-30 | 79,426.88 | -49,186.98 | -166,229.91 |
| 2024-03-31 | 128,613.86 | 80,343.64 | -117,042.93 |
| 2023-12-31 | 48,270.22 | 3,491.26 | -197,386.57 |
| 2023-09-30 | 44,778.96 | 10,552.31 | -200,877.83 |
| 2023-06-30 | 34,226.65 | 24,353.65 | -211,430.14 |
| 2023-03-31 | 9,873.00 | -88,325.78 | -235,783.79 |
| 2022-12-31 | 98,198.78 | -2,115.05 | -147,458.01 |
| 2022-09-30 | 100,313.83 | -211,126.65 | -145,342.96 |
| 2022-06-30 | 311,440.48 | 311,440.28 | 65,783.69 |
| 2022-03-31 | 0.20 | -171,832.45 | -245,656.59 |
| 2021-12-31 | 171,832.65 | -73,824.14 | -73,824.14 |
| 2021-09-30 | 245,656.79 | -- | -- |
