诺德新生活A(006887)
2024-12-20
1.1015
2.6083%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 30,870.01 | 1,712.63 | 11,494.07 |
| 2024-06-30 | 29,157.38 | -5,872.71 | 9,781.44 |
| 2024-03-31 | 35,030.09 | 5,529.30 | 15,654.15 |
| 2023-12-31 | 29,500.79 | 1,872.37 | 10,124.85 |
| 2023-09-30 | 27,628.42 | 7,406.88 | 8,252.48 |
| 2023-06-30 | 20,221.54 | 15,770.12 | 845.60 |
| 2023-03-31 | 4,451.42 | 1,751.86 | -14,924.52 |
| 2022-12-31 | 2,699.56 | 114.27 | -16,676.38 |
| 2022-09-30 | 2,585.29 | -90.16 | -16,790.65 |
| 2022-06-30 | 2,675.45 | -124.49 | -16,700.49 |
| 2022-03-31 | 2,799.94 | 44.11 | -16,576.00 |
| 2021-12-31 | 2,755.83 | 33.17 | -16,620.11 |
| 2021-09-30 | 2,722.66 | -1,039.82 | -16,653.28 |
| 2021-06-30 | 3,762.48 | -824.13 | -15,613.46 |
| 2021-03-31 | 4,586.61 | -3,801.31 | -14,789.33 |
| 2020-12-31 | 8,387.92 | -2,428.28 | -10,988.02 |
| 2020-09-30 | 10,816.20 | 9,343.81 | -8,559.74 |
| 2020-06-30 | 1,472.39 | -126.34 | -17,903.55 |
| 2020-03-31 | 1,598.73 | -1,379.59 | -17,777.21 |
| 2019-12-31 | 2,978.32 | -1,685.10 | -16,397.62 |
| 2019-09-30 | 4,663.42 | -6,538.53 | -14,712.52 |
| 2019-06-30 | 11,201.95 | -8,173.99 | -8,173.99 |
| 2019-03-28 | 19,375.94 | -- | -- |
