诺德新宜(005294)
2025-11-17
0.9876
-0.8334%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 12,245.93 | -0.36 | -8,262.85 |
| 2025-06-30 | 12,246.29 | -28.64 | -8,262.49 |
| 2025-03-31 | 12,274.93 | 21.15 | -8,233.85 |
| 2024-12-31 | 12,253.78 | 17.49 | -8,255.00 |
| 2024-09-30 | 12,236.29 | -0.41 | -8,272.49 |
| 2024-06-30 | 12,236.70 | -3.75 | -8,272.08 |
| 2024-03-31 | 12,240.45 | 25.99 | -8,268.33 |
| 2023-12-31 | 12,214.46 | 0.38 | -8,294.32 |
| 2023-09-30 | 12,214.08 | -18.44 | -8,294.70 |
| 2023-06-30 | 12,232.52 | 18.04 | -8,276.26 |
| 2023-03-31 | 12,214.48 | 8,752.86 | -8,294.30 |
| 2022-12-31 | 3,461.62 | -1,740.33 | -17,047.16 |
| 2022-09-30 | 5,201.95 | -1,776.80 | -15,306.83 |
| 2022-06-30 | 6,978.75 | -7,055.90 | -13,530.03 |
| 2022-03-31 | 14,034.65 | -20,864.76 | -6,474.13 |
| 2021-12-31 | 34,899.41 | -13,194.49 | 14,390.63 |
| 2021-09-30 | 48,093.90 | 1,921.74 | 27,585.12 |
| 2021-06-30 | 46,172.16 | 4,452.26 | 25,663.38 |
| 2021-03-31 | 41,719.90 | -10,857.15 | 21,211.12 |
| 2020-12-31 | 52,577.05 | -7,180.55 | 32,068.27 |
| 2020-09-30 | 59,757.60 | 59,492.68 | 39,248.82 |
| 2020-06-30 | 264.92 | -293.04 | -20,243.86 |
| 2020-03-31 | 557.96 | -5,826.23 | -19,950.82 |
| 2019-12-31 | 6,384.19 | -10,023.74 | -14,124.59 |
| 2019-09-30 | 16,407.93 | -309.06 | -4,100.85 |
| 2019-06-30 | 16,716.99 | 16,432.12 | -3,791.79 |
| 2019-03-31 | 284.87 | 50.47 | -20,223.91 |
| 2018-12-31 | 234.40 | -1.48 | -20,274.38 |
| 2018-09-30 | 235.88 | -1.33 | -20,272.90 |
| 2018-06-30 | 237.21 | 11.04 | -20,271.57 |
| 2018-03-31 | 226.17 | -20,282.61 | -20,282.61 |
| 2018-01-12 | 20,508.78 | -- | -- |
