南方中债3-5年农发行债券指数E(013593)
2025-11-28
1.1703
0.0427%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 9,903.24 | -22,247.89 | 9,903.24 |
| 2025-06-30 | 32,151.13 | 9,469.27 | 32,151.13 |
| 2025-03-31 | 22,681.86 | -45,749.43 | 22,681.86 |
| 2024-12-31 | 68,431.29 | 28,519.31 | 68,431.29 |
| 2024-09-30 | 39,911.98 | 29,040.38 | 39,911.98 |
| 2024-06-30 | 10,871.60 | -831.51 | 10,871.60 |
| 2024-03-31 | 11,703.11 | -16,725.94 | 11,703.11 |
| 2023-12-31 | 28,429.05 | 28,407.88 | 28,429.05 |
| 2023-09-30 | 21.17 | 13.89 | 21.17 |
| 2023-06-30 | 7.28 | -37,924.30 | 7.28 |
| 2023-03-31 | 37,931.58 | 28,765.84 | 37,931.58 |
| 2022-12-31 | 9,165.74 | -48,615.23 | 9,165.74 |
| 2022-09-30 | 57,780.97 | 57,201.26 | 57,780.97 |
| 2022-06-30 | 579.71 | 30.44 | 579.71 |
| 2022-03-31 | 549.27 | 464.43 | 549.27 |
| 2021-12-31 | 84.84 | 84.84 | 84.84 |
| 2021-09-30 | 0.00 | -- | -- |
