诺德成长精选C(003562)
2026-01-23
1.4358
-0.6229%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 40.17 | 27.55 | -5,061.72 |
| 2025-09-30 | 12.62 | 8.55 | -5,089.27 |
| 2025-06-30 | 4.07 | -5.61 | -5,097.82 |
| 2025-03-31 | 9.68 | -15.34 | -5,092.21 |
| 2024-12-31 | 25.02 | 24.33 | -5,076.87 |
| 2024-09-30 | 0.69 | -0.02 | -5,101.20 |
| 2024-06-30 | 0.71 | -0.25 | -5,101.18 |
| 2024-03-31 | 0.96 | -8.65 | -5,100.93 |
| 2023-12-31 | 9.61 | -0.21 | -5,092.28 |
| 2023-09-30 | 9.82 | 9.54 | -5,092.07 |
| 2023-06-30 | 0.28 | 0.28 | -5,101.61 |
| 2023-03-31 | 0.00 | 0.00 | -5,101.89 |
| 2022-12-31 | 0.00 | 0.00 | -5,101.89 |
| 2022-09-30 | 0.00 | 0.00 | -5,101.89 |
| 2022-06-30 | 0.00 | 0.00 | -5,101.89 |
| 2022-03-31 | 0.00 | 0.00 | -5,101.89 |
| 2021-12-31 | 0.00 | 0.00 | -5,101.89 |
| 2021-09-30 | 0.00 | 0.00 | -5,101.89 |
| 2021-06-30 | 0.00 | 0.00 | -5,101.89 |
| 2021-03-31 | 0.00 | 0.00 | -5,101.89 |
| 2020-12-31 | 0.00 | -39.72 | -5,101.89 |
| 2020-09-30 | 39.72 | 0.00 | -5,062.17 |
| 2020-06-30 | 39.72 | 0.00 | -5,062.17 |
| 2020-03-31 | 39.72 | 0.00 | -5,062.17 |
| 2019-12-31 | 39.72 | -150.00 | -5,062.17 |
| 2019-09-30 | 189.72 | 0.00 | -4,912.17 |
| 2019-06-30 | 189.72 | -1,815.57 | -4,912.17 |
| 2019-03-31 | 2,005.29 | -748.44 | -3,096.60 |
| 2018-12-31 | 2,753.73 | -890.00 | -2,348.16 |
| 2018-09-30 | 3,643.73 | -400.00 | -1,458.16 |
| 2018-06-30 | 4,043.73 | 3,443.63 | -1,058.16 |
| 2018-03-31 | 600.10 | 0.00 | -4,501.79 |
| 2017-12-31 | 600.10 | -1,001.07 | -4,501.79 |
| 2017-09-30 | 1,601.17 | -500.39 | -3,500.72 |
| 2017-06-30 | 2,101.56 | -3,000.33 | -3,000.33 |
| 2017-02-24 | 5,101.89 | -- | -- |
