诺德品质消费(011078)
2024-11-20
0.6347
0.3637%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 43,416.16 | -1,552.14 | -52,617.60 |
| 2024-06-30 | 44,968.30 | -1,169.51 | -51,065.46 |
| 2024-03-31 | 46,137.81 | -1,558.38 | -49,895.95 |
| 2023-12-31 | 47,696.19 | -3,165.91 | -48,337.57 |
| 2023-09-30 | 50,862.10 | -1,253.68 | -45,171.66 |
| 2023-06-30 | 52,115.78 | -1,193.91 | -43,917.98 |
| 2023-03-31 | 53,309.69 | -2,176.62 | -42,724.07 |
| 2022-12-31 | 55,486.31 | -1,233.51 | -40,547.45 |
| 2022-09-30 | 56,719.82 | -1,405.88 | -39,313.94 |
| 2022-06-30 | 58,125.70 | -989.38 | -37,908.06 |
| 2022-03-31 | 59,115.08 | -1,051.75 | -36,918.68 |
| 2021-12-31 | 60,166.83 | -22,791.17 | -35,866.93 |
| 2021-09-30 | 82,958.00 | -13,765.08 | -13,075.76 |
| 2021-06-30 | 96,723.08 | 689.32 | 689.32 |
| 2021-02-10 | 96,033.76 | -- | -- |
