诺德量化优选(005347)
2024-12-10
0.6352
0.3317%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 24,102.94 | -639.32 | -157,131.13 |
| 2024-06-30 | 24,742.26 | -1,106.50 | -156,491.81 |
| 2024-03-31 | 25,848.76 | -467.57 | -155,385.31 |
| 2023-12-31 | 26,316.33 | -639.41 | -154,917.74 |
| 2023-09-30 | 26,955.74 | -385.29 | -154,278.33 |
| 2023-06-30 | 27,341.03 | -1,744.24 | -153,893.04 |
| 2023-03-31 | 29,085.27 | -413.81 | -152,148.80 |
| 2022-12-31 | 29,499.08 | -1,357.31 | -151,734.99 |
| 2022-09-30 | 30,856.39 | -675.49 | -150,377.68 |
| 2022-06-30 | 31,531.88 | -78.67 | -149,702.19 |
| 2022-03-31 | 31,610.55 | -769.15 | -149,623.52 |
| 2021-12-31 | 32,379.70 | -5,072.20 | -148,854.37 |
| 2021-09-30 | 37,451.90 | -10,407.28 | -143,782.17 |
| 2021-06-30 | 47,859.18 | -54,605.68 | -133,374.89 |
| 2021-03-31 | 102,464.86 | -79,002.74 | -78,769.21 |
| 2020-12-31 | 181,467.60 | 233.53 | 233.53 |
| 2020-08-27 | 181,234.07 | -- | -- |
