诺德消费升级(005674)
2025-07-18
1.1349
0.2828%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 4,898.95 | -180.98 | -17,962.54 |
| 2025-03-31 | 5,079.93 | -203.71 | -17,781.56 |
| 2024-12-31 | 5,283.64 | -324.78 | -17,577.85 |
| 2024-09-30 | 5,608.42 | -160.94 | -17,253.07 |
| 2024-06-30 | 5,769.36 | -176.31 | -17,092.13 |
| 2024-03-31 | 5,945.67 | -294.49 | -16,915.82 |
| 2023-12-31 | 6,240.16 | -250.10 | -16,621.33 |
| 2023-09-30 | 6,490.26 | -124.23 | -16,371.23 |
| 2023-06-30 | 6,614.49 | -2,239.85 | -16,247.00 |
| 2023-03-31 | 8,854.34 | 813.76 | -14,007.15 |
| 2022-12-31 | 8,040.58 | -100.51 | -14,820.91 |
| 2022-09-30 | 8,141.09 | -545.47 | -14,720.40 |
| 2022-06-30 | 8,686.56 | -555.35 | -14,174.93 |
| 2022-03-31 | 9,241.91 | -1,030.23 | -13,619.58 |
| 2021-12-31 | 10,272.14 | 1,228.22 | -12,589.35 |
| 2021-09-30 | 9,043.92 | -1,815.11 | -13,817.57 |
| 2021-06-30 | 10,859.03 | -1,465.61 | -12,002.46 |
| 2021-03-31 | 12,324.64 | -4,115.74 | -10,536.85 |
| 2020-12-31 | 16,440.38 | 1,290.52 | -6,421.11 |
| 2020-09-30 | 15,149.86 | 11,261.55 | -7,711.63 |
| 2020-06-30 | 3,888.31 | 2,307.34 | -18,973.18 |
| 2020-03-31 | 1,580.97 | -380.55 | -21,280.52 |
| 2019-12-31 | 1,961.52 | -1,247.52 | -20,899.97 |
| 2019-09-30 | 3,209.04 | -1,369.25 | -19,652.45 |
| 2019-06-30 | 4,578.29 | -1,296.27 | -18,283.20 |
| 2019-03-31 | 5,874.56 | -8,710.94 | -16,986.93 |
| 2018-12-31 | 14,585.50 | -2,325.18 | -8,275.99 |
| 2018-09-30 | 16,910.68 | -2,712.31 | -5,950.81 |
| 2018-06-30 | 19,622.99 | -3,238.50 | -3,238.50 |
| 2018-05-18 | 22,861.49 | -- | -- |
