诺德中小盘混合(570006)
2024-11-20
0.7490
3.0261%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 2,992.64 | -19.61 | -33,364.40 |
| 2024-06-30 | 3,012.25 | -120.88 | -33,344.79 |
| 2024-03-31 | 3,133.13 | -981.21 | -33,223.91 |
| 2023-12-31 | 4,114.34 | 867.57 | -32,242.70 |
| 2023-09-30 | 3,246.77 | 831.88 | -33,110.27 |
| 2023-06-30 | 2,414.89 | 572.47 | -33,942.15 |
| 2023-03-31 | 1,842.42 | 40.02 | -34,514.62 |
| 2022-12-31 | 1,802.40 | 74.96 | -34,554.64 |
| 2022-09-30 | 1,727.44 | -7.78 | -34,629.60 |
| 2022-06-30 | 1,735.22 | 10.99 | -34,621.82 |
| 2022-03-31 | 1,724.23 | 26.21 | -34,632.81 |
| 2021-12-31 | 1,698.02 | -572.91 | -34,659.02 |
| 2021-09-30 | 2,270.93 | -104.01 | -34,086.11 |
| 2021-06-30 | 2,374.94 | -2,291.72 | -33,982.10 |
| 2021-03-31 | 4,666.66 | -2,056.73 | -31,690.38 |
| 2020-12-31 | 6,723.39 | 3,474.89 | -29,633.65 |
| 2020-09-30 | 3,248.50 | 197.38 | -33,108.54 |
| 2020-06-30 | 3,051.12 | 268.69 | -33,305.92 |
| 2020-03-31 | 2,782.43 | -82.50 | -33,574.61 |
| 2019-12-31 | 2,864.93 | -199.25 | -33,492.11 |
| 2019-09-30 | 3,064.18 | -183.41 | -33,292.86 |
| 2019-06-30 | 3,247.59 | -126.38 | -33,109.45 |
| 2019-03-31 | 3,373.97 | -39.20 | -32,983.07 |
| 2018-12-31 | 3,413.17 | 32.91 | -32,943.87 |
| 2018-09-30 | 3,380.26 | -79.11 | -32,976.78 |
| 2018-06-30 | 3,459.37 | 194.29 | -32,897.67 |
| 2018-03-31 | 3,265.08 | -491.87 | -33,091.96 |
| 2017-12-31 | 3,756.95 | 502.08 | -32,600.09 |
| 2017-09-30 | 3,254.87 | -562.70 | -33,102.17 |
| 2017-06-30 | 3,817.57 | 359.58 | -32,539.47 |
| 2017-03-31 | 3,457.99 | -109.78 | -32,899.05 |
| 2016-12-31 | 3,567.77 | -153.06 | -32,789.27 |
| 2016-09-30 | 3,720.83 | -57.20 | -32,636.21 |
| 2016-06-30 | 3,778.03 | -195.26 | -32,579.01 |
| 2016-03-31 | 3,973.29 | 35.05 | -32,383.75 |
| 2015-12-31 | 3,938.24 | -291.32 | -32,418.80 |
| 2015-09-30 | 4,229.56 | -646.69 | -32,127.48 |
| 2015-06-30 | 4,876.25 | -452.17 | -31,480.79 |
| 2015-03-31 | 5,328.42 | -1,539.32 | -31,028.62 |
| 2014-12-31 | 6,867.74 | -2,703.79 | -29,489.30 |
| 2014-09-30 | 9,571.53 | -3,206.32 | -26,785.51 |
| 2014-06-30 | 12,777.85 | -626.22 | -23,579.19 |
| 2014-03-31 | 13,404.07 | -2,697.19 | -22,952.97 |
| 2013-12-31 | 16,101.26 | -3,162.29 | -20,255.78 |
| 2013-09-30 | 19,263.55 | -4,420.76 | -17,093.49 |
| 2013-06-30 | 23,684.31 | -3,097.57 | -12,672.73 |
| 2013-03-31 | 26,781.88 | -2,813.59 | -9,575.16 |
| 2012-12-31 | 29,595.47 | -990.77 | -6,761.57 |
| 2012-09-30 | 30,586.24 | 2,413.80 | -5,770.80 |
| 2012-06-30 | 28,172.44 | -998.95 | -8,184.60 |
| 2012-03-31 | 29,171.39 | -972.29 | -7,185.65 |
| 2011-12-31 | 30,143.68 | -931.29 | -6,213.36 |
| 2011-09-30 | 31,074.97 | -749.63 | -5,282.07 |
| 2011-06-30 | 31,824.60 | -317.09 | -4,532.44 |
| 2011-03-31 | 32,141.69 | -497.92 | -4,215.35 |
| 2010-12-31 | 32,639.61 | 17,831.99 | -3,717.43 |
| 2010-09-30 | 14,807.62 | -21,549.42 | -21,549.42 |
| 2010-06-30 | 36,357.04 | 0.00 | 0.00 |
| 2010-06-28 | 36,357.04 | -- | -- |
