诺德深证300指数分级B(150093)
2020-07-01
0.8000
0.5025%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-07-01 | 119.59 | -10.08 | -49,623.08 |
| 2020-06-30 | 129.67 | 1.80 | -49,613.00 |
| 2020-03-31 | 127.87 | -21.79 | -49,614.80 |
| 2020-01-02 | 149.66 | -0.10 | -49,593.01 |
| 2019-12-31 | 149.76 | 8.95 | -49,592.91 |
| 2019-09-30 | 140.81 | 3.55 | -49,601.86 |
| 2019-06-30 | 137.26 | -12.83 | -49,605.41 |
| 2019-03-31 | 150.09 | -59.60 | -49,592.58 |
| 2019-01-02 | 209.69 | 0.00 | -49,532.98 |
| 2018-12-31 | 209.69 | 42.17 | -49,532.98 |
| 2018-09-30 | 167.52 | -1.11 | -49,575.15 |
| 2018-06-30 | 168.63 | -5.19 | -49,574.04 |
| 2018-03-31 | 173.82 | -15.15 | -49,568.85 |
| 2018-01-02 | 188.97 | 0.00 | -49,553.70 |
| 2017-12-31 | 188.97 | -7.17 | -49,553.70 |
| 2017-09-30 | 196.14 | -39.45 | -49,546.53 |
| 2017-06-30 | 235.59 | -51.89 | -49,507.08 |
| 2017-03-31 | 287.48 | -5.78 | -49,455.19 |
| 2017-01-03 | 293.26 | 0.00 | -49,449.41 |
| 2016-12-31 | 293.26 | 25.91 | -49,449.41 |
| 2016-09-30 | 267.35 | -75.62 | -49,475.32 |
| 2016-06-30 | 342.97 | -126.38 | -49,399.70 |
| 2016-03-31 | 469.35 | 65.00 | -49,273.32 |
| 2016-01-04 | 404.35 | -11.26 | -49,338.32 |
| 2015-12-31 | 415.61 | 213.55 | -49,327.06 |
| 2015-09-30 | 202.06 | 5.88 | -49,540.61 |
| 2015-09-16 | 196.18 | -947.44 | -49,546.49 |
| 2015-06-30 | 1,143.62 | 446.75 | -48,599.05 |
| 2015-05-13 | 696.87 | 496.87 | -49,045.80 |
| 2015-03-31 | 200.00 | -410.82 | -49,542.67 |
| 2015-01-05 | 610.82 | -6.98 | -49,131.85 |
| 2014-12-31 | 617.80 | 553.82 | -49,124.87 |
| 2014-09-30 | 63.98 | 3.27 | -49,678.69 |
| 2014-06-30 | 60.71 | 9.68 | -49,681.96 |
| 2014-03-31 | 51.03 | 23.00 | -49,691.64 |
| 2014-01-02 | 28.03 | 0.00 | -49,714.64 |
| 2013-12-31 | 28.03 | -4.27 | -49,714.64 |
| 2013-09-30 | 32.30 | -20.97 | -49,710.37 |
| 2013-06-30 | 53.27 | -60.19 | -49,689.40 |
| 2013-03-31 | 113.46 | -440.72 | -49,629.21 |
| 2013-01-04 | 554.18 | -22.53 | -49,188.49 |
| 2012-12-31 | 576.71 | -2,808.85 | -49,165.96 |
| 2012-09-17 | 3,385.56 | -46,357.11 | -46,357.11 |
| 2012-09-10 | 49,742.67 | -- | -- |
