诺德策略精选(007152)
2025-01-27
1.0194
-2.3657%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,639.25 | -682.29 | -43,037.25 |
| 2024-09-30 | 3,321.54 | -722.33 | -42,354.96 |
| 2024-06-30 | 4,043.87 | 1,004.63 | -41,632.63 |
| 2024-03-31 | 3,039.24 | -66.43 | -42,637.26 |
| 2023-12-31 | 3,105.67 | -140.30 | -42,570.83 |
| 2023-09-30 | 3,245.97 | -1,027.02 | -42,430.53 |
| 2023-06-30 | 4,272.99 | 1,416.12 | -41,403.51 |
| 2023-03-31 | 2,856.87 | -149.58 | -42,819.63 |
| 2022-12-31 | 3,006.45 | -137.16 | -42,670.05 |
| 2022-09-30 | 3,143.61 | -280.91 | -42,532.89 |
| 2022-06-30 | 3,424.52 | -211.61 | -42,251.98 |
| 2022-03-31 | 3,636.13 | -286.18 | -42,040.37 |
| 2021-12-31 | 3,922.31 | -240.02 | -41,754.19 |
| 2021-09-30 | 4,162.33 | -799.21 | -41,514.17 |
| 2021-06-30 | 4,961.54 | -79.31 | -40,714.96 |
| 2021-03-31 | 5,040.85 | -1,650.68 | -40,635.65 |
| 2020-12-31 | 6,691.53 | -921.34 | -38,984.97 |
| 2020-09-30 | 7,612.87 | -2,426.20 | -38,063.63 |
| 2020-06-30 | 10,039.07 | -4,366.49 | -35,637.43 |
| 2020-03-31 | 14,405.56 | -13,413.02 | -31,270.94 |
| 2019-12-31 | 27,818.58 | -11,611.84 | -17,857.92 |
| 2019-09-30 | 39,430.42 | -6,246.08 | -6,246.08 |
| 2019-06-30 | 45,676.50 | 0.00 | 0.00 |
| 2019-05-23 | 45,676.50 | -- | -- |
