南方中债7-10年国开行债券指数E(013594)
2025-01-27
1.3611
0.2652%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 471,225.96 | 66,642.64 | 471,225.96 |
| 2024-09-30 | 404,583.32 | 253,246.49 | 404,583.32 |
| 2024-06-30 | 151,336.83 | 77,423.05 | 151,336.83 |
| 2024-03-31 | 73,913.78 | 72,120.99 | 73,913.78 |
| 2023-12-31 | 1,792.79 | -3,609.53 | 1,792.79 |
| 2023-09-30 | 5,402.32 | 4,404.32 | 5,402.32 |
| 2023-06-30 | 998.00 | 232.50 | 998.00 |
| 2023-03-31 | 765.50 | -111.74 | 765.50 |
| 2022-12-31 | 877.24 | -10,933.34 | 877.24 |
| 2022-09-30 | 11,810.58 | 9,055.80 | 11,810.58 |
| 2022-06-30 | 2,754.78 | 2,653.20 | 2,754.78 |
| 2022-03-31 | 101.58 | -1,884.92 | 101.58 |
| 2021-12-31 | 1,986.50 | 1,986.50 | 1,986.50 |
| 2021-09-30 | 0.00 | -- | -- |
