南方中债0-5年中高等级江苏省城投类债券指数C(008627)
2026-01-21
1.1424
0.0263%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 2,066.74 | -6,122.29 | 2,066.74 |
| 2025-09-30 | 8,189.03 | 6,136.13 | 8,189.03 |
| 2025-06-30 | 2,052.90 | 1,320.04 | 2,052.90 |
| 2025-03-31 | 732.86 | -207.38 | 732.86 |
| 2024-12-31 | 940.24 | 694.73 | 940.24 |
| 2024-09-30 | 245.51 | 8.36 | 245.51 |
| 2024-06-30 | 237.15 | 83.66 | 237.15 |
| 2024-03-31 | 153.49 | 67.04 | 153.49 |
| 2023-12-31 | 86.45 | -6.07 | 86.45 |
| 2023-09-30 | 92.52 | 13.38 | 92.52 |
| 2023-06-30 | 79.14 | -33.60 | 79.14 |
| 2023-03-31 | 112.74 | -20.86 | 112.74 |
| 2022-12-31 | 133.60 | -288.84 | 133.60 |
| 2022-09-30 | 422.44 | 248.78 | 422.44 |
| 2022-06-30 | 173.66 | 144.76 | 173.66 |
| 2022-03-31 | 28.90 | 28.01 | 28.90 |
| 2021-12-31 | 0.89 | 0.70 | 0.89 |
| 2021-09-30 | 0.19 | 0.19 | 0.19 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 |
| 2021-03-31 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 |
| 2020-09-30 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 |
| 2020-03-05 | 0.00 | -- | -- |
