诺德优选30混合(570007)
2024-06-11
0.5160
-1.1494%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-06-11 | 3,111.29 | -519.79 | -115,017.03 |
| 2024-03-31 | 3,631.08 | 98.13 | -114,497.24 |
| 2023-12-31 | 3,532.95 | 444.76 | -114,595.37 |
| 2023-09-30 | 3,088.19 | 7.39 | -115,040.13 |
| 2023-06-30 | 3,080.80 | 1,137.11 | -115,047.52 |
| 2023-03-31 | 1,943.69 | 54.69 | -116,184.63 |
| 2022-12-31 | 1,889.00 | 135.56 | -116,239.32 |
| 2022-09-30 | 1,753.44 | 39.79 | -116,374.88 |
| 2022-06-30 | 1,713.65 | -44.50 | -116,414.67 |
| 2022-03-31 | 1,758.15 | -30.97 | -116,370.17 |
| 2021-12-31 | 1,789.12 | 17.39 | -116,339.20 |
| 2021-09-30 | 1,771.73 | -90.32 | -116,356.59 |
| 2021-06-30 | 1,862.05 | -19.02 | -116,266.27 |
| 2021-03-31 | 1,881.07 | -254.30 | -116,247.25 |
| 2020-12-31 | 2,135.37 | -108.08 | -115,992.95 |
| 2020-09-30 | 2,243.45 | -155.01 | -115,884.87 |
| 2020-06-30 | 2,398.46 | -163.03 | -115,729.86 |
| 2020-03-31 | 2,561.49 | -235.79 | -115,566.83 |
| 2019-12-31 | 2,797.28 | -338.13 | -115,331.04 |
| 2019-09-30 | 3,135.41 | -253.04 | -114,992.91 |
| 2019-06-30 | 3,388.45 | -145.23 | -114,739.87 |
| 2019-03-31 | 3,533.68 | -853.70 | -114,594.64 |
| 2018-12-31 | 4,387.38 | -20.88 | -113,740.94 |
| 2018-09-30 | 4,408.26 | 266.72 | -113,720.06 |
| 2018-06-30 | 4,141.54 | 215.94 | -113,986.78 |
| 2018-03-31 | 3,925.60 | -752.94 | -114,202.72 |
| 2017-12-31 | 4,678.54 | -122.94 | -113,449.78 |
| 2017-09-30 | 4,801.48 | -521.73 | -113,326.84 |
| 2017-06-30 | 5,323.21 | -238.90 | -112,805.11 |
| 2017-03-31 | 5,562.11 | -138.73 | -112,566.21 |
| 2016-12-31 | 5,700.84 | -506.23 | -112,427.48 |
| 2016-09-30 | 6,207.07 | -200.95 | -111,921.25 |
| 2016-06-30 | 6,408.02 | -140.00 | -111,720.30 |
| 2016-03-31 | 6,548.02 | -20.93 | -111,580.30 |
| 2015-12-31 | 6,568.95 | -1,232.45 | -111,559.37 |
| 2015-09-30 | 7,801.40 | -698.15 | -110,326.92 |
| 2015-06-30 | 8,499.55 | -6,579.29 | -109,628.77 |
| 2015-03-31 | 15,078.84 | -12,345.01 | -103,049.48 |
| 2014-12-31 | 27,423.85 | -9,050.80 | -90,704.47 |
| 2014-09-30 | 36,474.65 | -5,085.21 | -81,653.67 |
| 2014-06-30 | 41,559.86 | -1,980.16 | -76,568.46 |
| 2014-03-31 | 43,540.02 | -3,268.16 | -74,588.30 |
| 2013-12-31 | 46,808.18 | -6,438.23 | -71,320.14 |
| 2013-09-30 | 53,246.41 | -4,570.29 | -64,881.91 |
| 2013-06-30 | 57,816.70 | -3,311.69 | -60,311.62 |
| 2013-03-31 | 61,128.39 | -4,165.42 | -56,999.93 |
| 2012-12-31 | 65,293.81 | -3,380.76 | -52,834.51 |
| 2012-09-30 | 68,674.57 | -2,419.59 | -49,453.75 |
| 2012-06-30 | 71,094.16 | -3,813.68 | -47,034.16 |
| 2012-03-31 | 74,907.84 | -1,366.57 | -43,220.48 |
| 2011-12-31 | 76,274.41 | -2,086.92 | -41,853.91 |
| 2011-09-30 | 78,361.33 | -14,531.80 | -39,766.99 |
| 2011-06-30 | 92,893.13 | -25,235.19 | -25,235.19 |
| 2011-05-05 | 118,128.32 | -- | -- |
