诺德安鸿A(010440)
2024-11-20
1.0310
0.0097%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 108,151.78 | -60,141.11 | 87,651.46 |
| 2024-06-30 | 168,292.89 | 54,778.44 | 147,792.57 |
| 2024-03-31 | 113,514.45 | -15,911.68 | 93,014.13 |
| 2023-12-31 | 129,426.13 | 22,265.22 | 108,925.81 |
| 2023-09-30 | 107,160.91 | 468.14 | 86,660.59 |
| 2023-06-30 | 106,692.77 | 8,527.38 | 86,192.45 |
| 2023-03-31 | 98,165.39 | 12,784.73 | 77,665.07 |
| 2022-12-31 | 85,380.66 | -2,719.68 | 64,880.34 |
| 2022-09-30 | 88,100.34 | 2,663.69 | 67,600.02 |
| 2022-06-30 | 85,436.65 | 676.92 | 64,936.33 |
| 2022-03-31 | 84,759.73 | 126.03 | 64,259.41 |
| 2021-12-31 | 84,633.70 | 0.03 | 64,133.38 |
| 2021-09-30 | 84,633.67 | 0.62 | 64,133.35 |
| 2021-06-30 | 84,633.05 | 74,569.70 | 64,132.73 |
| 2021-03-31 | 10,063.35 | -10,436.97 | -10,436.97 |
| 2021-01-15 | 20,500.32 | -- | -- |
