诺德短债C(007920)
2024-11-20
1.1394
0.0088%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 329,411.08 | -174,186.02 | 325,463.58 |
| 2024-06-30 | 503,597.10 | -41,112.64 | 499,649.60 |
| 2024-03-31 | 544,709.74 | 122,151.28 | 540,762.24 |
| 2023-12-31 | 422,558.46 | 177,599.70 | 418,610.96 |
| 2023-09-30 | 244,958.76 | 74,090.04 | 241,011.26 |
| 2023-06-30 | 170,868.72 | 142,989.19 | 166,921.22 |
| 2023-03-31 | 27,879.53 | 8,877.77 | 23,932.03 |
| 2022-12-31 | 19,001.76 | 9,535.52 | 15,054.26 |
| 2022-09-30 | 9,466.24 | 3,954.63 | 5,518.74 |
| 2022-06-30 | 5,511.61 | 5,497.03 | 1,564.11 |
| 2022-03-31 | 14.58 | 4.80 | -3,932.92 |
| 2021-12-31 | 9.78 | 0.00 | -3,937.72 |
| 2021-09-30 | 9.78 | 0.00 | -3,937.72 |
| 2021-06-30 | 9.78 | 0.00 | -3,937.72 |
| 2021-03-31 | 9.78 | 0.00 | -3,937.72 |
| 2020-12-31 | 9.78 | 0.00 | -3,937.72 |
| 2020-09-30 | 9.78 | 0.00 | -3,937.72 |
| 2020-06-30 | 9.78 | 0.00 | -3,937.72 |
| 2020-03-31 | 9.78 | 0.00 | -3,937.72 |
| 2019-12-31 | 9.78 | -3,937.72 | -3,937.72 |
| 2019-09-30 | 3,947.50 | -- | -- |
