南方中债0-2年国开行债券指数A(009615)
2025-07-18
1.0339
0.0097%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 88,391.68 | -22,241.61 | -704,674.38 |
| 2024-12-31 | 110,633.29 | -13,417.21 | -682,432.77 |
| 2024-09-30 | 124,050.50 | 5,204.33 | -669,015.56 |
| 2024-06-30 | 118,846.17 | -69,228.24 | -674,219.89 |
| 2024-03-31 | 188,074.41 | 8,854.24 | -604,991.65 |
| 2023-12-31 | 179,220.17 | -2,571.79 | -613,845.89 |
| 2023-09-30 | 181,791.96 | -74,686.93 | -611,274.10 |
| 2023-06-30 | 256,478.89 | 27,661.59 | -536,587.17 |
| 2023-03-31 | 228,817.30 | -99,392.70 | -564,248.76 |
| 2022-12-31 | 328,210.00 | 63,415.58 | -464,856.06 |
| 2022-09-30 | 264,794.42 | -113,491.50 | -528,271.64 |
| 2022-06-30 | 378,285.92 | -17,754.85 | -414,780.14 |
| 2022-03-31 | 396,040.77 | 19,102.70 | -397,025.29 |
| 2021-12-31 | 376,938.07 | -40,125.88 | -416,127.99 |
| 2021-09-30 | 417,063.95 | -214,945.42 | -376,002.11 |
| 2021-06-30 | 632,009.37 | -62,092.07 | -161,056.69 |
| 2021-03-31 | 694,101.44 | 154,288.49 | -98,964.62 |
| 2020-12-31 | 539,812.95 | -253,253.11 | -253,253.11 |
| 2020-08-06 | 793,066.06 | -- | -- |
