诺德汇盈一年定开(008654)
2025-03-10
1.1077
-0.0271%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 67,537.73 | 0.00 | 16,537.73 |
| 2024-09-30 | 67,537.73 | 0.00 | 16,537.73 |
| 2024-06-30 | 67,537.73 | 0.00 | 16,537.73 |
| 2024-03-31 | 67,537.73 | 17,537.71 | 16,537.73 |
| 2023-12-31 | 50,000.02 | 0.00 | -999.98 |
| 2023-09-30 | 50,000.02 | 0.00 | -999.98 |
| 2023-06-30 | 50,000.02 | 0.00 | -999.98 |
| 2023-03-31 | 50,000.02 | -999.98 | -999.98 |
| 2022-12-31 | 51,000.00 | 0.00 | 0.00 |
| 2022-09-30 | 51,000.00 | 0.00 | 0.00 |
| 2022-06-30 | 51,000.00 | 0.00 | 0.00 |
| 2022-03-31 | 51,000.00 | 0.00 | 0.00 |
| 2021-12-31 | 51,000.00 | 0.00 | 0.00 |
| 2021-09-30 | 51,000.00 | 0.00 | 0.00 |
| 2021-06-30 | 51,000.00 | 0.00 | 0.00 |
| 2021-03-31 | 51,000.00 | 0.00 | 0.00 |
| 2020-12-31 | 51,000.00 | 0.00 | 0.00 |
| 2020-09-30 | 51,000.00 | 0.00 | 0.00 |
| 2020-06-30 | 51,000.00 | 0.00 | 0.00 |
| 2020-02-17 | 51,000.00 | -- | -- |
