诺德研发创新100(007737)
2025-01-14
1.0189
3.8634%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 28,175.49 | -5,237.04 | 1,272.15 |
| 2024-06-30 | 33,412.53 | -8,424.62 | 6,509.19 |
| 2024-03-31 | 41,837.15 | -13,583.49 | 14,933.81 |
| 2023-12-31 | 55,420.64 | 29,514.58 | 28,517.30 |
| 2023-09-30 | 25,906.06 | -878.35 | -997.28 |
| 2023-06-30 | 26,784.41 | 2,485.48 | -118.93 |
| 2023-03-31 | 24,298.93 | -3,463.61 | -2,604.41 |
| 2022-12-31 | 27,762.54 | -229.35 | 859.20 |
| 2022-09-30 | 27,991.89 | -890.45 | 1,088.55 |
| 2022-06-30 | 28,882.34 | -1,390.89 | 1,979.00 |
| 2022-03-31 | 30,273.23 | -867.03 | 3,369.89 |
| 2021-12-31 | 31,140.26 | -1,809.90 | 4,236.92 |
| 2021-09-30 | 32,950.16 | -2,736.98 | 6,046.82 |
| 2021-06-30 | 35,687.14 | -2,480.53 | 8,783.80 |
| 2021-03-31 | 38,167.67 | 1,883.99 | 11,264.33 |
| 2020-12-31 | 36,283.68 | -1,604.57 | 9,380.34 |
| 2020-09-30 | 37,888.25 | -4,132.78 | 10,984.91 |
| 2020-06-30 | 42,021.03 | -8,694.89 | 15,117.69 |
| 2020-03-31 | 50,715.92 | 32,048.12 | 23,812.58 |
| 2019-12-31 | 18,667.80 | -8,235.54 | -8,235.54 |
| 2019-08-26 | 26,903.34 | -- | -- |
