诺德价值优势混合(570001)
2024-11-22
2.0165
-3.1739%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 104,763.54 | 151.39 | -685,934.00 |
| 2024-06-30 | 104,612.15 | -2,801.56 | -686,085.39 |
| 2024-03-31 | 107,413.71 | 333.74 | -683,283.83 |
| 2023-12-31 | 107,079.97 | -6,370.39 | -683,617.57 |
| 2023-09-30 | 113,450.36 | -2,830.26 | -677,247.18 |
| 2023-06-30 | 116,280.62 | -19,944.01 | -674,416.92 |
| 2023-03-31 | 136,224.63 | -12,591.56 | -654,472.91 |
| 2022-12-31 | 148,816.19 | -476.90 | -641,881.35 |
| 2022-09-30 | 149,293.09 | 6,831.44 | -641,404.45 |
| 2022-06-30 | 142,461.65 | -5,647.78 | -648,235.89 |
| 2022-03-31 | 148,109.43 | -3,545.80 | -642,588.11 |
| 2021-12-31 | 151,655.23 | -951.54 | -639,042.31 |
| 2021-09-30 | 152,606.77 | -25,961.94 | -638,090.77 |
| 2021-06-30 | 178,568.71 | 5,796.05 | -612,128.83 |
| 2021-03-31 | 172,772.66 | 62,233.94 | -617,924.88 |
| 2020-12-31 | 110,538.72 | 16,301.50 | -680,158.82 |
| 2020-09-30 | 94,237.22 | 17,337.88 | -696,460.32 |
| 2020-06-30 | 76,899.34 | 588.10 | -713,798.20 |
| 2020-03-31 | 76,311.24 | -2,948.27 | -714,386.30 |
| 2019-12-31 | 79,259.51 | -25,952.22 | -711,438.03 |
| 2019-09-30 | 105,211.73 | -13,099.29 | -685,485.81 |
| 2019-06-30 | 118,311.02 | 55,704.48 | -672,386.52 |
| 2019-03-31 | 62,606.54 | 7,591.82 | -728,091.00 |
| 2018-12-31 | 55,014.72 | -1,830.68 | -735,682.82 |
| 2018-09-30 | 56,845.40 | 433.69 | -733,852.14 |
| 2018-06-30 | 56,411.71 | 2,829.10 | -734,285.83 |
| 2018-03-31 | 53,582.61 | -4,117.52 | -737,114.93 |
| 2017-12-31 | 57,700.13 | -94.75 | -732,997.41 |
| 2017-09-30 | 57,794.88 | -3,051.43 | -732,902.66 |
| 2017-06-30 | 60,846.31 | -2,157.32 | -729,851.23 |
| 2017-03-31 | 63,003.63 | -1,903.74 | -727,693.91 |
| 2016-12-31 | 64,907.37 | -10,557.56 | -725,790.17 |
| 2016-09-30 | 75,464.93 | -2,269.93 | -715,232.61 |
| 2016-06-30 | 77,734.86 | 7,266.51 | -712,962.68 |
| 2016-03-31 | 70,468.35 | -576.69 | -720,229.19 |
| 2015-12-31 | 71,045.04 | -3,945.40 | -719,652.50 |
| 2015-09-30 | 74,990.44 | -8,650.35 | -715,707.10 |
| 2015-06-30 | 83,640.79 | -70,910.52 | -707,056.75 |
| 2015-03-31 | 154,551.31 | -38,587.61 | -636,146.23 |
| 2014-12-31 | 193,138.92 | -26,410.18 | -597,558.62 |
| 2014-09-30 | 219,549.10 | -14,654.55 | -571,148.44 |
| 2014-06-30 | 234,203.65 | -8,048.24 | -556,493.89 |
| 2014-03-31 | 242,251.89 | -8,377.57 | -548,445.65 |
| 2013-12-31 | 250,629.46 | -9,583.70 | -540,068.08 |
| 2013-09-30 | 260,213.16 | -9,254.01 | -530,484.38 |
| 2013-06-30 | 269,467.17 | -7,947.01 | -521,230.37 |
| 2013-03-31 | 277,414.18 | -13,601.91 | -513,283.36 |
| 2012-12-31 | 291,016.09 | -542.70 | -499,681.45 |
| 2012-09-30 | 291,558.79 | -3,063.25 | -499,138.75 |
| 2012-06-30 | 294,622.04 | 2,246.60 | -496,075.50 |
| 2012-03-31 | 292,375.44 | -1,999.23 | -498,322.10 |
| 2011-12-31 | 294,374.67 | -2,274.77 | -496,322.87 |
| 2011-09-30 | 296,649.44 | -5,457.27 | -494,048.10 |
| 2011-06-30 | 302,106.71 | -11,953.67 | -488,590.83 |
| 2011-03-31 | 314,060.38 | -18,735.46 | -476,637.16 |
| 2010-12-31 | 332,795.84 | -47,486.29 | -457,901.70 |
| 2010-09-30 | 380,282.13 | -9,140.79 | -410,415.41 |
| 2010-06-30 | 389,422.92 | -7,833.30 | -401,274.62 |
| 2010-03-31 | 397,256.22 | -12,454.45 | -393,441.32 |
| 2009-12-31 | 409,710.67 | -41,497.31 | -380,986.87 |
| 2009-09-30 | 451,207.98 | -42,757.00 | -339,489.56 |
| 2009-06-30 | 493,964.98 | -22,203.50 | -296,732.56 |
| 2009-03-31 | 516,168.48 | -6,783.73 | -274,529.06 |
| 2008-12-31 | 522,952.21 | -4,550.24 | -267,745.33 |
| 2008-09-30 | 527,502.45 | -9,813.92 | -263,195.09 |
| 2008-06-30 | 537,316.37 | -47,856.70 | -253,381.17 |
| 2008-03-31 | 585,173.07 | -97,229.90 | -205,524.47 |
| 2007-12-31 | 682,402.97 | -135,274.20 | -108,294.57 |
| 2007-09-30 | 817,677.17 | -159,558.67 | 26,979.63 |
| 2007-06-30 | 977,235.84 | 186,538.30 | 186,538.30 |
| 2007-04-19 | 790,697.54 | -- | -- |
