诺德量化核心A(006267)
2025-11-14
1.4655
-0.1295%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 6,711.48 | -530.05 | 3,939.71 |
| 2025-06-30 | 7,241.53 | -91.45 | 4,469.76 |
| 2025-03-31 | 7,332.98 | -208.65 | 4,561.21 |
| 2024-12-31 | 7,541.63 | -115.73 | 4,769.86 |
| 2024-09-30 | 7,657.36 | -113.12 | 4,885.59 |
| 2024-06-30 | 7,770.48 | -121.07 | 4,998.71 |
| 2024-03-31 | 7,891.55 | -79.10 | 5,119.78 |
| 2023-12-31 | 7,970.65 | -208.62 | 5,198.88 |
| 2023-09-30 | 8,179.27 | -372.09 | 5,407.50 |
| 2023-06-30 | 8,551.36 | -470.47 | 5,779.59 |
| 2023-03-31 | 9,021.83 | -370.71 | 6,250.06 |
| 2022-12-31 | 9,392.54 | -144.59 | 6,620.77 |
| 2022-09-30 | 9,537.13 | -75.07 | 6,765.36 |
| 2022-06-30 | 9,612.20 | -111.38 | 6,840.43 |
| 2022-03-31 | 9,723.58 | -324.94 | 6,951.81 |
| 2021-12-31 | 10,048.52 | -537.22 | 7,276.75 |
| 2021-09-30 | 10,585.74 | -1,555.58 | 7,813.97 |
| 2021-06-30 | 12,141.32 | -191.26 | 9,369.55 |
| 2021-03-31 | 12,332.58 | -2,838.31 | 9,560.81 |
| 2020-12-31 | 15,170.89 | -2,578.46 | 12,399.12 |
| 2020-09-30 | 17,749.35 | 8,439.92 | 14,977.58 |
| 2020-06-30 | 9,309.43 | 2,651.73 | 6,537.66 |
| 2020-03-31 | 6,657.70 | 4,570.05 | 3,885.93 |
| 2019-12-31 | 2,087.65 | 625.28 | -684.12 |
| 2019-09-30 | 1,462.37 | 42.99 | -1,309.40 |
| 2019-06-30 | 1,419.38 | 61.27 | -1,352.39 |
| 2019-03-31 | 1,358.11 | -813.46 | -1,413.66 |
| 2018-12-31 | 2,171.57 | -600.20 | -600.20 |
| 2018-11-22 | 2,771.77 | -- | -- |
