诺德天富(005295)
2025-01-27
0.9867
0.5503%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 10,879.25 | -1,807.69 | -15,681.74 |
| 2024-09-30 | 12,686.94 | -1.15 | -13,874.05 |
| 2024-06-30 | 12,688.09 | -4.21 | -13,872.90 |
| 2024-03-31 | 12,692.30 | -340.88 | -13,868.69 |
| 2023-12-31 | 13,033.18 | 7.21 | -13,527.81 |
| 2023-09-30 | 13,025.97 | -21.77 | -13,535.02 |
| 2023-06-30 | 13,047.74 | 10,020.54 | -13,513.25 |
| 2023-03-31 | 3,027.20 | -4,496.44 | -23,533.79 |
| 2022-12-31 | 7,523.64 | -596.09 | -19,037.35 |
| 2022-09-30 | 8,119.73 | 5,090.81 | -18,441.26 |
| 2022-06-30 | 3,028.92 | -6,335.33 | -23,532.07 |
| 2022-03-31 | 9,364.25 | -6,054.19 | -17,196.74 |
| 2021-12-31 | 15,418.44 | -3,162.81 | -11,142.55 |
| 2021-09-30 | 18,581.25 | 958.72 | -7,979.74 |
| 2021-06-30 | 17,622.53 | 821.17 | -8,938.46 |
| 2021-03-31 | 16,801.36 | 83.51 | -9,759.63 |
| 2020-12-31 | 16,717.85 | -5,105.88 | -9,843.14 |
| 2020-09-30 | 21,823.73 | 510.65 | -4,737.26 |
| 2020-06-30 | 21,313.08 | 7,406.56 | -5,247.91 |
| 2020-03-31 | 13,906.52 | 4,609.97 | -12,654.47 |
| 2019-12-31 | 9,296.55 | -7,303.60 | -17,264.44 |
| 2019-09-30 | 16,600.15 | 2,591.58 | -9,960.84 |
| 2019-06-30 | 14,008.57 | 10,276.96 | -12,552.42 |
| 2019-03-31 | 3,731.61 | -651.80 | -22,829.38 |
| 2018-12-31 | 4,383.41 | -173.18 | -22,177.58 |
| 2018-09-30 | 4,556.59 | -324.89 | -22,004.40 |
| 2018-06-30 | 4,881.48 | -21,679.51 | -21,679.51 |
| 2018-02-07 | 26,560.99 | -- | -- |
