南方中债7-10年国开行债券指数C(006962)
2025-07-04
1.3613
0.0073%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 550,265.76 | 25,075.65 | 550,224.62 |
| 2024-12-31 | 525,190.11 | 160,209.01 | 525,148.97 |
| 2024-09-30 | 364,981.10 | 195,103.92 | 364,939.96 |
| 2024-06-30 | 169,877.18 | 82,466.04 | 169,836.04 |
| 2024-03-31 | 87,411.14 | 73,548.56 | 87,370.00 |
| 2023-12-31 | 13,862.58 | -1,426.60 | 13,821.44 |
| 2023-09-30 | 15,289.18 | 7,404.80 | 15,248.04 |
| 2023-06-30 | 7,884.38 | 4,803.84 | 7,843.24 |
| 2023-03-31 | 3,080.54 | -291.24 | 3,039.40 |
| 2022-12-31 | 3,371.78 | -1,208.29 | 3,330.64 |
| 2022-09-30 | 4,580.07 | 915.46 | 4,538.93 |
| 2022-06-30 | 3,664.61 | -434.29 | 3,623.47 |
| 2022-03-31 | 4,098.90 | -1,440.49 | 4,057.76 |
| 2021-12-31 | 5,539.39 | 2,751.46 | 5,498.25 |
| 2021-09-30 | 2,787.93 | 850.84 | 2,746.79 |
| 2021-06-30 | 1,937.09 | 1,216.19 | 1,895.95 |
| 2021-03-31 | 720.90 | -1,038.99 | 679.76 |
| 2020-12-31 | 1,759.89 | 231.02 | 1,718.75 |
| 2020-09-30 | 1,528.87 | -2,111.91 | 1,487.73 |
| 2020-06-30 | 3,640.78 | 3.97 | 3,599.64 |
| 2020-03-31 | 3,636.81 | 3,149.31 | 3,595.67 |
| 2019-12-31 | 487.50 | -417.31 | 446.36 |
| 2019-09-30 | 904.81 | -86.44 | 863.67 |
| 2019-06-30 | 991.25 | 950.11 | 950.11 |
| 2019-03-15 | 41.14 | -- | -- |
