诺德新盛C(009710)
2025-12-02
1.0577
-0.5079%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 11,867.50 | 21.08 | 11,779.27 |
| 2025-06-30 | 11,846.42 | -4.82 | 11,758.19 |
| 2025-03-31 | 11,851.24 | 0.14 | 11,763.01 |
| 2024-12-31 | 11,851.10 | -10.89 | 11,762.87 |
| 2024-09-30 | 11,861.99 | -0.99 | 11,773.76 |
| 2024-06-30 | 11,862.98 | -981.14 | 11,774.75 |
| 2024-03-31 | 12,844.12 | -4.78 | 12,755.89 |
| 2023-12-31 | 12,848.90 | -9.82 | 12,760.67 |
| 2023-09-30 | 12,858.72 | -5.43 | 12,770.49 |
| 2023-06-30 | 12,864.15 | -22.06 | 12,775.92 |
| 2023-03-31 | 12,886.21 | 5,097.54 | 12,797.98 |
| 2022-12-31 | 7,788.67 | 521.57 | 7,700.44 |
| 2022-09-30 | 7,267.10 | 5,786.16 | 7,178.87 |
| 2022-06-30 | 1,480.94 | 1,238.09 | 1,392.71 |
| 2022-03-31 | 242.85 | -29.45 | 154.62 |
| 2021-12-31 | 272.30 | -57.95 | 184.07 |
| 2021-09-30 | 330.25 | 286.78 | 242.02 |
| 2021-06-30 | 43.47 | -6.95 | -44.76 |
| 2021-03-31 | 50.42 | -21.97 | -37.81 |
| 2020-12-31 | 72.39 | -15.84 | -15.84 |
| 2020-09-30 | 88.23 | -- | -- |
