诺德安盈(008937)
2026-01-07
1.0195
-0.0294%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 58,716.45 | -3.30 | -41,703.30 |
| 2025-06-30 | 58,719.75 | -97.46 | -41,700.00 |
| 2025-03-31 | 58,817.21 | -1.11 | -41,602.54 |
| 2024-12-31 | 58,818.32 | 53,768.65 | -41,601.43 |
| 2024-09-30 | 5,049.67 | -141,435.77 | -95,370.08 |
| 2024-06-30 | 146,485.44 | -0.04 | 46,065.69 |
| 2024-03-31 | 146,485.48 | 1.14 | 46,065.73 |
| 2023-12-31 | 146,484.34 | 16.73 | 46,064.59 |
| 2023-09-30 | 146,467.61 | -2.67 | 46,047.86 |
| 2023-06-30 | 146,470.28 | 52.11 | 46,050.53 |
| 2023-03-31 | 146,418.17 | 5.93 | 45,998.42 |
| 2022-12-31 | 146,412.24 | -41.75 | 45,992.49 |
| 2022-09-30 | 146,453.99 | -15.39 | 46,034.24 |
| 2022-06-30 | 146,469.38 | 20.15 | 46,049.63 |
| 2022-03-31 | 146,449.23 | 88,467.66 | 46,029.48 |
| 2021-12-31 | 57,981.57 | 10.08 | -42,438.18 |
| 2021-09-30 | 57,971.49 | 57,763.71 | -42,448.26 |
| 2021-06-30 | 207.78 | 181.58 | -100,211.97 |
| 2021-03-31 | 26.20 | -39,975.87 | -100,393.55 |
| 2020-12-31 | 40,002.07 | -9,999.72 | -60,417.68 |
| 2020-09-30 | 50,001.79 | -50,417.96 | -50,417.96 |
| 2020-05-25 | 100,419.75 | -- | -- |
