诺德货币A(002672)
2026-01-26
0.2706
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 8,428.67 | -3,556.59 | 5,206.83 |
| 2025-09-30 | 11,985.26 | -2,459.36 | 8,763.42 |
| 2025-06-30 | 14,444.62 | 907.13 | 11,222.78 |
| 2025-03-31 | 13,537.49 | 2,306.03 | 10,315.65 |
| 2024-12-31 | 11,231.46 | -8,484.62 | 8,009.62 |
| 2024-09-30 | 19,716.08 | 5,826.82 | 16,494.24 |
| 2024-06-30 | 13,889.26 | 438.99 | 10,667.42 |
| 2024-03-31 | 13,450.27 | -6,679.75 | 10,228.43 |
| 2023-12-31 | 20,130.02 | 6,996.89 | 16,908.18 |
| 2023-09-30 | 13,133.13 | 3,938.59 | 9,911.29 |
| 2023-06-30 | 9,194.54 | -6,566.91 | 5,972.70 |
| 2023-03-31 | 15,761.45 | 6,206.39 | 12,539.61 |
| 2022-12-31 | 9,555.06 | 316.08 | 6,333.22 |
| 2022-09-30 | 9,238.98 | -2,754.20 | 6,017.14 |
| 2022-06-30 | 11,993.18 | 2,407.34 | 8,771.34 |
| 2022-03-31 | 9,585.84 | -18,526.64 | 6,364.00 |
| 2021-12-31 | 28,112.48 | 19,892.14 | 24,890.64 |
| 2021-09-30 | 8,220.34 | 1,859.50 | 4,998.50 |
| 2021-06-30 | 6,360.84 | -1,328.50 | 3,139.00 |
| 2021-03-31 | 7,689.34 | -1,507.91 | 4,467.50 |
| 2020-12-31 | 9,197.25 | 362.81 | 5,975.41 |
| 2020-09-30 | 8,834.44 | -5,440.98 | 5,612.60 |
| 2020-06-30 | 14,275.42 | 4,293.47 | 11,053.58 |
| 2020-03-31 | 9,981.95 | -22,628.65 | 6,760.11 |
| 2019-12-31 | 32,610.60 | 18,642.31 | 29,388.76 |
| 2019-09-30 | 13,968.29 | -871.45 | 10,746.45 |
| 2019-06-30 | 14,839.74 | 530.04 | 11,617.90 |
| 2019-03-31 | 14,309.70 | -10,285.99 | 11,087.86 |
| 2018-12-31 | 24,595.69 | 1,009.69 | 21,373.85 |
| 2018-09-30 | 23,586.00 | -2,880.92 | 20,364.16 |
| 2018-06-30 | 26,466.92 | -9,223.53 | 23,245.08 |
| 2018-03-31 | 35,690.45 | -37,125.94 | 32,468.61 |
| 2017-12-31 | 72,816.39 | -1,018.65 | 69,594.55 |
| 2017-09-30 | 73,835.04 | 71,190.41 | 70,613.20 |
| 2017-06-30 | 2,644.63 | 844.44 | -577.21 |
| 2017-03-31 | 1,800.19 | -1,428.35 | -1,421.65 |
| 2016-12-31 | 3,228.54 | 2,038.71 | 6.70 |
| 2016-09-30 | 1,189.83 | -77.31 | -2,032.01 |
| 2016-06-30 | 1,267.14 | -1,954.70 | -1,954.70 |
| 2016-05-05 | 3,221.84 | -- | -- |
