诺德量化蓝筹C(005083)
2025-04-03
1.0431
-0.3725%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 3,190.68 | -4.93 | -16,315.88 |
| 2024-09-30 | 3,195.61 | -1.13 | -16,310.95 |
| 2024-06-30 | 3,196.74 | -1.40 | -16,309.82 |
| 2024-03-31 | 3,198.14 | -1,340.41 | -16,308.42 |
| 2023-12-31 | 4,538.55 | -3.22 | -14,968.01 |
| 2023-09-30 | 4,541.77 | -348.60 | -14,964.79 |
| 2023-06-30 | 4,890.37 | -508.53 | -14,616.19 |
| 2023-03-31 | 5,398.90 | -53.47 | -14,107.66 |
| 2022-12-31 | 5,452.37 | -380.17 | -14,054.19 |
| 2022-09-30 | 5,832.54 | -3,346.08 | -13,674.02 |
| 2022-06-30 | 9,178.62 | -1,826.64 | -10,327.94 |
| 2022-03-31 | 11,005.26 | -884.28 | -8,501.30 |
| 2021-12-31 | 11,889.54 | -6,990.79 | -7,617.02 |
| 2021-09-30 | 18,880.33 | -672.90 | -626.23 |
| 2021-06-30 | 19,553.23 | -2,341.97 | 46.67 |
| 2021-03-31 | 21,895.20 | 475.58 | 2,388.64 |
| 2020-12-31 | 21,419.62 | -4,475.02 | 1,913.06 |
| 2020-09-30 | 25,894.64 | -421.39 | 6,388.08 |
| 2020-06-30 | 26,316.03 | 7,449.19 | 6,809.47 |
| 2020-03-31 | 18,866.84 | 3,363.92 | -639.72 |
| 2019-12-31 | 15,502.92 | -2,182.86 | -4,003.64 |
| 2019-09-30 | 17,685.78 | 17,578.12 | -1,820.78 |
| 2019-06-30 | 107.66 | -0.10 | -19,398.90 |
| 2019-03-31 | 107.76 | 0.00 | -19,398.80 |
| 2018-12-31 | 107.76 | -103.96 | -19,398.80 |
| 2018-09-30 | 211.72 | -113.90 | -19,294.84 |
| 2018-06-30 | 325.62 | -8,080.44 | -19,180.94 |
| 2018-03-31 | 8,406.06 | -11,100.50 | -11,100.50 |
| 2017-12-31 | 19,506.56 | 0.00 | 0.00 |
| 2017-12-29 | 19,506.56 | -- | -- |
