南方中债中期票据指数债券发起C(000023)
2018-04-25
1.1533
-0.0173%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2018-04-25 | 312.96 | -134.03 | -220,983.91 |
| 2018-03-31 | 446.99 | 49.19 | -220,849.88 |
| 2017-12-31 | 397.80 | -45.13 | -220,899.07 |
| 2017-09-30 | 442.93 | -92.02 | -220,853.94 |
| 2017-06-30 | 534.95 | -121.75 | -220,761.92 |
| 2017-03-31 | 656.70 | -115.19 | -220,640.17 |
| 2016-12-31 | 771.89 | -284.18 | -220,524.98 |
| 2016-09-30 | 1,056.07 | 58.16 | -220,240.80 |
| 2016-06-30 | 997.91 | -338.81 | -220,298.96 |
| 2016-03-31 | 1,336.72 | 357.56 | -219,960.15 |
| 2015-12-31 | 979.16 | -67.05 | -220,317.71 |
| 2015-09-30 | 1,046.21 | 147.14 | -220,250.66 |
| 2015-06-30 | 899.07 | -94.62 | -220,397.80 |
| 2015-03-31 | 993.69 | -284.01 | -220,303.18 |
| 2014-12-31 | 1,277.70 | -2,157.67 | -220,019.17 |
| 2014-09-30 | 3,435.37 | -2,695.49 | -217,861.50 |
| 2014-06-30 | 6,130.86 | 3,424.86 | -215,166.01 |
| 2014-03-31 | 2,706.00 | -1,304.06 | -218,590.87 |
| 2013-12-31 | 4,010.06 | -6,274.37 | -217,286.81 |
| 2013-09-30 | 10,284.43 | -211,012.44 | -211,012.44 |
| 2013-06-30 | 221,296.87 | 0.00 | 0.00 |
| 2013-05-03 | 221,296.87 | -- | -- |
