诺德新享(004987)
2025-05-30
1.2944
0.1393%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 2,754.16 | -221.60 | -17,745.15 |
| 2024-12-31 | 2,975.76 | -326.21 | -17,523.55 |
| 2024-09-30 | 3,301.97 | -37.58 | -17,197.34 |
| 2024-06-30 | 3,339.55 | 65.53 | -17,159.76 |
| 2024-03-31 | 3,274.02 | -221.45 | -17,225.29 |
| 2023-12-31 | 3,495.47 | -71.47 | -17,003.84 |
| 2023-09-30 | 3,566.94 | -64.88 | -16,932.37 |
| 2023-06-30 | 3,631.82 | -225.17 | -16,867.49 |
| 2023-03-31 | 3,856.99 | -1,058.57 | -16,642.32 |
| 2022-12-31 | 4,915.56 | 223.62 | -15,583.75 |
| 2022-09-30 | 4,691.94 | -221.37 | -15,807.37 |
| 2022-06-30 | 4,913.31 | -522.21 | -15,586.00 |
| 2022-03-31 | 5,435.52 | -1,137.06 | -15,063.79 |
| 2021-12-31 | 6,572.58 | -181.21 | -13,926.73 |
| 2021-09-30 | 6,753.79 | 904.80 | -13,745.52 |
| 2021-06-30 | 5,848.99 | 2,221.78 | -14,650.32 |
| 2021-03-31 | 3,627.21 | 292.46 | -16,872.10 |
| 2020-12-31 | 3,334.75 | 852.51 | -17,164.56 |
| 2020-09-30 | 2,482.24 | 2,393.14 | -18,017.07 |
| 2020-06-30 | 89.10 | -176.34 | -20,410.21 |
| 2020-03-31 | 265.44 | -2,890.41 | -20,233.87 |
| 2019-12-31 | 3,155.85 | -11,197.94 | -17,343.46 |
| 2019-09-30 | 14,353.79 | 1,780.12 | -6,145.52 |
| 2019-06-30 | 12,573.67 | 12,503.22 | -7,925.64 |
| 2019-03-31 | 70.45 | 21.26 | -20,428.86 |
| 2018-12-31 | 49.19 | -4.80 | -20,450.12 |
| 2018-09-30 | 53.99 | -297.60 | -20,445.32 |
| 2018-06-30 | 351.59 | -304.99 | -20,147.72 |
| 2018-03-31 | 656.58 | -7,170.64 | -19,842.73 |
| 2017-12-31 | 7,827.22 | -12,672.09 | -12,672.09 |
| 2017-08-09 | 20,499.31 | -- | -- |
