诺德成长精选A(003561)
2025-12-31
1.3868
-0.6875%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 2,203.53 | -526.51 | -14,567.00 |
| 2025-06-30 | 2,730.04 | -99.44 | -14,040.49 |
| 2025-03-31 | 2,829.48 | -125.89 | -13,941.05 |
| 2024-12-31 | 2,955.37 | -107.62 | -13,815.16 |
| 2024-09-30 | 3,062.99 | -161.04 | -13,707.54 |
| 2024-06-30 | 3,224.03 | -69.55 | -13,546.50 |
| 2024-03-31 | 3,293.58 | -83.10 | -13,476.95 |
| 2023-12-31 | 3,376.68 | -150.64 | -13,393.85 |
| 2023-09-30 | 3,527.32 | -132.79 | -13,243.21 |
| 2023-06-30 | 3,660.11 | -195.02 | -13,110.42 |
| 2023-03-31 | 3,855.13 | -166.01 | -12,915.40 |
| 2022-12-31 | 4,021.14 | -197.91 | -12,749.39 |
| 2022-09-30 | 4,219.05 | -104.94 | -12,551.48 |
| 2022-06-30 | 4,323.99 | -223.43 | -12,446.54 |
| 2022-03-31 | 4,547.42 | -278.68 | -12,223.11 |
| 2021-12-31 | 4,826.10 | -466.84 | -11,944.43 |
| 2021-09-30 | 5,292.94 | -1,552.51 | -11,477.59 |
| 2021-06-30 | 6,845.45 | -546.69 | -9,925.08 |
| 2021-03-31 | 7,392.14 | -1,186.88 | -9,378.39 |
| 2020-12-31 | 8,579.02 | -1,537.53 | -8,191.51 |
| 2020-09-30 | 10,116.55 | -1,285.60 | -6,653.98 |
| 2020-06-30 | 11,402.15 | -1,503.15 | -5,368.38 |
| 2020-03-31 | 12,905.30 | -11,414.23 | -3,865.23 |
| 2019-12-31 | 24,319.53 | -3,229.31 | 7,549.00 |
| 2019-09-30 | 27,548.84 | -4,959.06 | 10,778.31 |
| 2019-06-30 | 32,507.90 | -4,488.59 | 15,737.37 |
| 2019-03-31 | 36,996.49 | -13,941.03 | 20,225.96 |
| 2018-12-31 | 50,937.52 | 1,550.01 | 34,166.99 |
| 2018-09-30 | 49,387.51 | 851.44 | 32,616.98 |
| 2018-06-30 | 48,536.07 | 19,990.22 | 31,765.54 |
| 2018-03-31 | 28,545.85 | 21,244.47 | 11,775.32 |
| 2017-12-31 | 7,301.38 | -2,691.84 | -9,469.15 |
| 2017-09-30 | 9,993.22 | -1,940.66 | -6,777.31 |
| 2017-06-30 | 11,933.88 | -4,836.65 | -4,836.65 |
| 2017-02-24 | 16,770.53 | -- | -- |
