诺德安盛(011094)
2025-06-13
1.0316
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 199,128.35 | 4.18 | 178,729.09 |
| 2024-12-31 | 199,124.17 | -2.38 | 178,724.91 |
| 2024-09-30 | 199,126.55 | -209,725.79 | 178,727.29 |
| 2024-06-30 | 408,852.34 | 59,123.83 | 388,453.08 |
| 2024-03-31 | 349,728.51 | 0.11 | 329,329.25 |
| 2023-12-31 | 349,728.40 | -0.01 | 329,329.14 |
| 2023-09-30 | 349,728.41 | -1.49 | 329,329.15 |
| 2023-06-30 | 349,729.90 | 0.47 | 329,330.64 |
| 2023-03-31 | 349,729.43 | -0.06 | 329,330.17 |
| 2022-12-31 | 349,729.49 | 0.19 | 329,330.23 |
| 2022-09-30 | 349,729.30 | -0.01 | 329,330.04 |
| 2022-06-30 | 349,729.31 | -0.01 | 329,330.05 |
| 2022-03-31 | 349,729.32 | 0.37 | 329,330.06 |
| 2021-12-31 | 349,728.95 | -0.02 | 329,329.69 |
| 2021-09-30 | 349,728.97 | -0.05 | 329,329.71 |
| 2021-06-30 | 349,729.02 | 329,329.76 | 329,329.76 |
| 2021-03-12 | 20,399.26 | -- | -- |
