南方中债1-3年国开行债券指数C(006492)
2025-12-31
1.0230
0.0098%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 5,251.69 | -7,197.39 | 5,243.84 |
| 2025-06-30 | 12,449.08 | 6,718.51 | 12,441.23 |
| 2025-03-31 | 5,730.57 | -5,964.98 | 5,722.72 |
| 2024-12-31 | 11,695.55 | 9,116.50 | 11,687.70 |
| 2024-09-30 | 2,579.05 | -5,512.75 | 2,571.20 |
| 2024-06-30 | 8,091.80 | 5,450.51 | 8,083.95 |
| 2024-03-31 | 2,641.29 | -718.30 | 2,633.44 |
| 2023-12-31 | 3,359.59 | -6,401.03 | 3,351.74 |
| 2023-09-30 | 9,760.62 | -317.64 | 9,752.77 |
| 2023-06-30 | 10,078.26 | -4,437.58 | 10,070.41 |
| 2023-03-31 | 14,515.84 | -2,369.30 | 14,507.99 |
| 2022-12-31 | 16,885.14 | 10,098.59 | 16,877.29 |
| 2022-09-30 | 6,786.55 | -1,406.59 | 6,778.70 |
| 2022-06-30 | 8,193.14 | 1,580.34 | 8,185.29 |
| 2022-03-31 | 6,612.80 | -15,598.82 | 6,604.95 |
| 2021-12-31 | 22,211.62 | -406.78 | 22,203.77 |
| 2021-09-30 | 22,618.40 | 11,200.55 | 22,610.55 |
| 2021-06-30 | 11,417.85 | -6,087.65 | 11,410.00 |
| 2021-03-31 | 17,505.50 | 9,372.82 | 17,497.65 |
| 2020-12-31 | 8,132.68 | 5,331.69 | 8,124.83 |
| 2020-09-30 | 2,800.99 | -2,255.88 | 2,793.14 |
| 2020-06-30 | 5,056.87 | -9,036.95 | 5,049.02 |
| 2020-03-31 | 14,093.82 | 12,079.25 | 14,085.97 |
| 2019-12-31 | 2,014.57 | 1,910.74 | 2,006.72 |
| 2019-09-30 | 103.83 | 43.01 | 95.98 |
| 2019-06-30 | 60.82 | 6.34 | 52.97 |
| 2019-03-31 | 54.48 | 12.74 | 46.63 |
| 2018-12-31 | 41.74 | 33.89 | 33.89 |
| 2018-11-08 | 7.85 | -- | -- |
