诺德兴远优选(012036)
2024-11-22
0.7760
-1.6352%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 15,969.78 | -720.42 | -13,028.10 |
| 2024-06-30 | 16,690.20 | -634.70 | -12,307.68 |
| 2024-03-31 | 17,324.90 | -842.85 | -11,672.98 |
| 2023-12-31 | 18,167.75 | -1,785.62 | -10,830.13 |
| 2023-09-30 | 19,953.37 | -1,296.64 | -9,044.51 |
| 2023-06-30 | 21,250.01 | -1,505.87 | -7,747.87 |
| 2023-03-31 | 22,755.88 | -1,309.03 | -6,242.00 |
| 2022-12-31 | 24,064.91 | -1,182.70 | -4,932.97 |
| 2022-09-30 | 25,247.61 | -1,435.37 | -3,750.27 |
| 2022-06-30 | 26,682.98 | -2,684.42 | -2,314.90 |
| 2022-03-31 | 29,367.40 | 84.80 | 369.52 |
| 2021-12-31 | 29,282.60 | 43.13 | 284.72 |
| 2021-09-30 | 29,239.47 | 241.59 | 241.59 |
| 2021-06-01 | 28,997.88 | -- | -- |
