诺德货币B(002673)
2025-06-18
0.3318
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 710,050.62 | -464,274.84 | 593,575.58 |
| 2024-12-31 | 1,174,325.46 | 115,813.03 | 1,057,850.42 |
| 2024-09-30 | 1,058,512.43 | -79,437.81 | 942,037.39 |
| 2024-06-30 | 1,137,950.24 | -164,285.46 | 1,021,475.20 |
| 2024-03-31 | 1,302,235.70 | -285,294.65 | 1,185,760.66 |
| 2023-12-31 | 1,587,530.35 | 261,577.06 | 1,471,055.31 |
| 2023-09-30 | 1,325,953.29 | -119,338.74 | 1,209,478.25 |
| 2023-06-30 | 1,445,292.03 | 356,827.43 | 1,328,816.99 |
| 2023-03-31 | 1,088,464.60 | -383,845.95 | 971,989.56 |
| 2022-12-31 | 1,472,310.55 | -150,413.87 | 1,355,835.51 |
| 2022-09-30 | 1,622,724.42 | 106,505.77 | 1,506,249.38 |
| 2022-06-30 | 1,516,218.65 | -141,131.17 | 1,399,743.61 |
| 2022-03-31 | 1,657,349.82 | 236,156.81 | 1,540,874.78 |
| 2021-12-31 | 1,421,193.01 | 185,323.87 | 1,304,717.97 |
| 2021-09-30 | 1,235,869.14 | 372,415.70 | 1,119,394.10 |
| 2021-06-30 | 863,453.44 | 21,467.19 | 746,978.40 |
| 2021-03-31 | 841,986.25 | -34,885.18 | 725,511.21 |
| 2020-12-31 | 876,871.43 | -32,204.70 | 760,396.39 |
| 2020-09-30 | 909,076.13 | -156,028.89 | 792,601.09 |
| 2020-06-30 | 1,065,105.02 | -15,973.83 | 948,629.98 |
| 2020-03-31 | 1,081,078.85 | -76,292.70 | 964,603.81 |
| 2019-12-31 | 1,157,371.55 | 16,989.27 | 1,040,896.51 |
| 2019-09-30 | 1,140,382.28 | -74,942.64 | 1,023,907.24 |
| 2019-06-30 | 1,215,324.92 | 37,636.89 | 1,098,849.88 |
| 2019-03-31 | 1,177,688.03 | -96,239.97 | 1,061,212.99 |
| 2018-12-31 | 1,273,928.00 | -281,417.52 | 1,157,452.96 |
| 2018-09-30 | 1,555,345.52 | 715,680.31 | 1,438,870.48 |
| 2018-06-30 | 839,665.21 | -111,488.92 | 723,190.17 |
| 2018-03-31 | 951,154.13 | 133,860.49 | 834,679.09 |
| 2017-12-31 | 817,293.64 | 55,935.76 | 700,818.60 |
| 2017-09-30 | 761,357.88 | 345,976.16 | 644,882.84 |
| 2017-06-30 | 415,381.72 | 280,229.46 | 298,906.68 |
| 2017-03-31 | 135,152.26 | -160,625.60 | 18,677.22 |
| 2016-12-31 | 295,777.86 | 162,874.76 | 179,302.82 |
| 2016-09-30 | 132,903.10 | 21,426.07 | 16,428.06 |
| 2016-06-30 | 111,477.03 | -4,998.01 | -4,998.01 |
| 2016-05-05 | 116,475.04 | -- | -- |
