诺德双翼债券(LOF)(165705)
2018-07-25
0.9470
0.1057%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2018-07-25 | 462.60 | -12.39 | -39,908.09 |
| 2018-06-30 | 474.99 | 239.26 | -39,895.70 |
| 2018-03-31 | 235.73 | -44.66 | -40,134.96 |
| 2017-12-31 | 280.39 | 18.63 | -40,090.30 |
| 2017-09-30 | 261.76 | -33.88 | -40,108.93 |
| 2017-06-30 | 295.64 | -84.34 | -40,075.05 |
| 2017-03-31 | 379.98 | -7,848.78 | -39,990.71 |
| 2016-12-31 | 8,228.76 | -19,150.69 | -32,141.93 |
| 2016-09-30 | 27,379.45 | -19,998.48 | -12,991.24 |
| 2016-06-30 | 47,377.93 | -36,970.62 | 7,007.24 |
| 2016-03-31 | 84,348.55 | 69,803.57 | 43,977.86 |
| 2015-12-31 | 14,544.98 | -1,762.93 | -25,825.71 |
| 2015-09-30 | 16,307.91 | -1,556.40 | -24,062.78 |
| 2015-06-30 | 17,864.31 | -1,501.19 | -22,506.38 |
| 2015-03-31 | 19,365.50 | -738.92 | -21,005.19 |
| 2015-03-13 | 20,104.42 | -1,752.69 | -20,266.27 |
| 2015-02-16 | 21,857.11 | 3,649.24 | -18,513.58 |
| 2015-02-13 | 18,207.87 | -116.72 | -22,162.82 |
| 2014-12-31 | 18,324.59 | 0.00 | -22,046.10 |
| 2014-09-30 | 18,324.59 | 0.00 | -22,046.10 |
| 2014-08-18 | 18,324.59 | -249.09 | -22,046.10 |
| 2014-08-15 | 18,573.68 | 97.59 | -21,797.01 |
| 2014-06-30 | 18,476.09 | 0.00 | -21,894.60 |
| 2014-03-31 | 18,476.09 | 0.00 | -21,894.60 |
| 2014-02-17 | 18,476.09 | -4,511.83 | -21,894.60 |
| 2014-02-14 | 22,987.92 | 182.77 | -17,382.77 |
| 2013-12-31 | 22,805.15 | 0.00 | -17,565.54 |
| 2013-09-30 | 22,805.15 | 0.00 | -17,565.54 |
| 2013-08-16 | 22,805.15 | -3,635.99 | -17,565.54 |
| 2013-08-15 | 26,441.14 | 255.67 | -13,929.55 |
| 2013-06-30 | 26,185.47 | 0.00 | -14,185.22 |
| 2013-03-31 | 26,185.47 | 0.00 | -14,185.22 |
| 2013-02-18 | 26,185.47 | -3,951.61 | -14,185.22 |
| 2013-02-08 | 30,137.08 | 309.60 | -10,233.61 |
| 2012-12-31 | 29,827.48 | 0.00 | -10,543.21 |
| 2012-09-30 | 29,827.48 | 0.00 | -10,543.21 |
| 2012-08-16 | 29,827.48 | -11,152.13 | -10,543.21 |
| 2012-08-15 | 40,979.61 | 608.92 | 608.92 |
| 2012-06-30 | 40,370.69 | 0.00 | 0.00 |
| 2012-02-16 | 40,370.69 | -- | -- |
