诺德新生活C(006888)
2026-01-06
2.2980
-1.3649%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 62,479.00 | 40,722.22 | 59,178.76 |
| 2025-06-30 | 21,756.78 | -11,684.44 | 18,456.54 |
| 2025-03-31 | 33,441.22 | 7,769.35 | 30,140.98 |
| 2024-12-31 | 25,671.87 | -40,780.60 | 22,371.63 |
| 2024-09-30 | 66,452.47 | 20,477.46 | 63,152.23 |
| 2024-06-30 | 45,975.01 | -20,938.63 | 42,674.77 |
| 2024-03-31 | 66,913.64 | 7,719.53 | 63,613.40 |
| 2023-12-31 | 59,194.11 | -2,905.08 | 55,893.87 |
| 2023-09-30 | 62,099.19 | 15,464.21 | 58,798.95 |
| 2023-06-30 | 46,634.98 | 46,634.98 | 43,334.74 |
| 2023-03-31 | 0.00 | 0.00 | -3,300.24 |
| 2022-12-31 | 0.00 | 0.00 | -3,300.24 |
| 2022-09-30 | 0.00 | 0.00 | -3,300.24 |
| 2022-06-30 | 0.00 | 0.00 | -3,300.24 |
| 2022-03-31 | 0.00 | 0.00 | -3,300.24 |
| 2021-12-31 | 0.00 | 0.00 | -3,300.24 |
| 2021-09-30 | 0.00 | 0.00 | -3,300.24 |
| 2021-06-30 | 0.00 | 0.00 | -3,300.24 |
| 2021-03-31 | 0.00 | 0.00 | -3,300.24 |
| 2020-12-31 | 0.00 | 0.00 | -3,300.24 |
| 2020-09-30 | 0.00 | 0.00 | -3,300.24 |
| 2020-06-30 | 0.00 | 0.00 | -3,300.24 |
| 2020-03-31 | 0.00 | 0.00 | -3,300.24 |
| 2019-12-31 | 0.00 | -2,261.85 | -3,300.24 |
| 2019-09-30 | 2,261.85 | 961.67 | -1,038.39 |
| 2019-06-30 | 1,300.18 | -2,000.06 | -2,000.06 |
| 2019-03-28 | 3,300.24 | -- | -- |
