诺德量化核心C(006268)
2025-01-27
1.0338
-0.6248%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 3,038.57 | 8.75 | -37,228.58 |
| 2024-09-30 | 3,029.82 | -55.76 | -37,237.33 |
| 2024-06-30 | 3,085.58 | -35.17 | -37,181.57 |
| 2024-03-31 | 3,120.75 | -113.09 | -37,146.40 |
| 2023-12-31 | 3,233.84 | -17.38 | -37,033.31 |
| 2023-09-30 | 3,251.22 | -51.71 | -37,015.93 |
| 2023-06-30 | 3,302.93 | -70.81 | -36,964.22 |
| 2023-03-31 | 3,373.74 | -63.42 | -36,893.41 |
| 2022-12-31 | 3,437.16 | -47.46 | -36,829.99 |
| 2022-09-30 | 3,484.62 | -127.91 | -36,782.53 |
| 2022-06-30 | 3,612.53 | -70.94 | -36,654.62 |
| 2022-03-31 | 3,683.47 | -101.23 | -36,583.68 |
| 2021-12-31 | 3,784.70 | -126.55 | -36,482.45 |
| 2021-09-30 | 3,911.25 | -193.83 | -36,355.90 |
| 2021-06-30 | 4,105.08 | -373.45 | -36,162.07 |
| 2021-03-31 | 4,478.53 | -2,678.56 | -35,788.62 |
| 2020-12-31 | 7,157.09 | -1,659.84 | -33,110.06 |
| 2020-09-30 | 8,816.93 | 4,518.43 | -31,450.22 |
| 2020-06-30 | 4,298.50 | -1,016.88 | -35,968.65 |
| 2020-03-31 | 5,315.38 | 3,853.68 | -34,951.77 |
| 2019-12-31 | 1,461.70 | -0.67 | -38,805.45 |
| 2019-09-30 | 1,462.37 | -337.61 | -38,804.78 |
| 2019-06-30 | 1,799.98 | 323.79 | -38,467.17 |
| 2019-03-31 | 1,476.19 | -2,118.58 | -38,790.96 |
| 2018-12-31 | 3,594.77 | -36,672.38 | -36,672.38 |
| 2018-11-22 | 40,267.15 | -- | -- |
