诺德安瑞39个月定开(009906)
2024-11-15
1.0241
0.0391%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 797,012.55 | 0.00 | 391,972.88 |
| 2024-06-30 | 797,012.55 | 0.00 | 391,972.88 |
| 2024-03-31 | 797,012.55 | 0.00 | 391,972.88 |
| 2023-12-31 | 797,012.55 | 391,972.88 | 391,972.88 |
| 2023-09-30 | 405,039.67 | 0.00 | 0.00 |
| 2023-06-30 | 405,039.67 | 0.00 | 0.00 |
| 2023-03-31 | 405,039.67 | 0.00 | 0.00 |
| 2022-12-31 | 405,039.67 | 0.00 | 0.00 |
| 2022-09-30 | 405,039.67 | 0.00 | 0.00 |
| 2022-06-30 | 405,039.67 | 0.00 | 0.00 |
| 2022-03-31 | 405,039.67 | 0.00 | 0.00 |
| 2021-12-31 | 405,039.67 | 0.00 | 0.00 |
| 2021-09-30 | 405,039.67 | 0.00 | 0.00 |
| 2021-06-30 | 405,039.67 | 0.00 | 0.00 |
| 2021-03-31 | 405,039.67 | 0.00 | 0.00 |
| 2020-12-31 | 405,039.67 | 0.00 | 0.00 |
| 2020-08-26 | 405,039.67 | -- | -- |
