南方中债0-5年中高等级江苏省城投类债券指数A(008626)
2026-01-15
1.1244
0.0089%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 131,087.68 | 106,189.98 | 53,086.86 |
| 2025-06-30 | 24,897.70 | -3,753.33 | -53,103.12 |
| 2025-03-31 | 28,651.03 | -6,888.51 | -49,349.79 |
| 2024-12-31 | 35,539.54 | -2,966.14 | -42,461.28 |
| 2024-09-30 | 38,505.68 | -12,828.55 | -39,495.14 |
| 2024-06-30 | 51,334.23 | 432.73 | -26,666.59 |
| 2024-03-31 | 50,901.50 | 3,769.15 | -27,099.32 |
| 2023-12-31 | 47,132.35 | -6,624.13 | -30,868.47 |
| 2023-09-30 | 53,756.48 | 25,591.66 | -24,244.34 |
| 2023-06-30 | 28,164.82 | 116.85 | -49,836.00 |
| 2023-03-31 | 28,047.97 | -15.00 | -49,952.85 |
| 2022-12-31 | 28,062.97 | -22.84 | -49,937.85 |
| 2022-09-30 | 28,085.81 | 23.76 | -49,915.01 |
| 2022-06-30 | 28,062.05 | 52.51 | -49,938.77 |
| 2022-03-31 | 28,009.54 | -4,999.97 | -49,991.28 |
| 2021-12-31 | 33,009.51 | -13.45 | -44,991.31 |
| 2021-09-30 | 33,022.96 | -9,977.04 | -44,977.86 |
| 2021-06-30 | 43,000.00 | -0.25 | -35,000.82 |
| 2021-03-31 | 43,000.25 | -29,999.55 | -35,000.57 |
| 2020-12-31 | 72,999.80 | -0.01 | -5,001.02 |
| 2020-09-30 | 72,999.81 | -0.12 | -5,001.01 |
| 2020-06-30 | 72,999.93 | -5,000.89 | -5,000.89 |
| 2020-03-05 | 78,000.82 | -- | -- |
