诺德新盛A(005290)
2025-02-14
1.0993
1.4302%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 304.58 | -60.80 | -22,810.32 |
| 2024-09-30 | 365.38 | -35.81 | -22,749.52 |
| 2024-06-30 | 401.19 | 2.88 | -22,713.71 |
| 2024-03-31 | 398.31 | 6.40 | -22,716.59 |
| 2023-12-31 | 391.91 | -29.11 | -22,722.99 |
| 2023-09-30 | 421.02 | -55.23 | -22,693.88 |
| 2023-06-30 | 476.25 | 60.88 | -22,638.65 |
| 2023-03-31 | 415.37 | -25.69 | -22,699.53 |
| 2022-12-31 | 441.06 | -250.92 | -22,673.84 |
| 2022-09-30 | 691.98 | 504.26 | -22,422.92 |
| 2022-06-30 | 187.72 | -9.07 | -22,927.18 |
| 2022-03-31 | 196.79 | 0.17 | -22,918.11 |
| 2021-12-31 | 196.62 | -58.55 | -22,918.28 |
| 2021-09-30 | 255.17 | -51.25 | -22,859.73 |
| 2021-06-30 | 306.42 | -224.60 | -22,808.48 |
| 2021-03-31 | 531.02 | -358.89 | -22,583.88 |
| 2020-12-31 | 889.91 | -345.65 | -22,224.99 |
| 2020-09-30 | 1,235.56 | 460.70 | -21,879.34 |
| 2020-06-30 | 774.86 | -259.96 | -22,340.04 |
| 2020-03-31 | 1,034.82 | -0.56 | -22,080.08 |
| 2019-12-31 | 1,035.38 | -5,943.75 | -22,079.52 |
| 2019-09-30 | 6,979.13 | 3,354.79 | -16,135.77 |
| 2019-06-30 | 3,624.34 | -74.92 | -19,490.56 |
| 2019-03-31 | 3,699.26 | -115.12 | -19,415.64 |
| 2018-12-31 | 3,814.38 | -1,013.57 | -19,300.52 |
| 2018-09-30 | 4,827.95 | -3,962.22 | -18,286.95 |
| 2018-06-30 | 8,790.17 | 1,959.11 | -14,324.73 |
| 2018-03-31 | 6,831.06 | -16,283.84 | -16,283.84 |
| 2017-12-31 | 23,114.90 | 0.00 | 0.00 |
| 2017-12-20 | 23,114.90 | -- | -- |
