诺德优势产业(010878)
2026-01-16
0.8488
1.6770%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 5,083.62 | -369.81 | -16,136.08 |
| 2025-06-30 | 5,453.43 | -149.27 | -15,766.27 |
| 2025-03-31 | 5,602.70 | -140.68 | -15,617.00 |
| 2024-12-31 | 5,743.38 | -410.23 | -15,476.32 |
| 2024-09-30 | 6,153.61 | -121.41 | -15,066.09 |
| 2024-06-30 | 6,275.02 | -111.69 | -14,944.68 |
| 2024-03-31 | 6,386.71 | -212.56 | -14,832.99 |
| 2023-12-31 | 6,599.27 | -987.20 | -14,620.43 |
| 2023-09-30 | 7,586.47 | -263.01 | -13,633.23 |
| 2023-06-30 | 7,849.48 | -645.84 | -13,370.22 |
| 2023-03-31 | 8,495.32 | -1,717.81 | -12,724.38 |
| 2022-12-31 | 10,213.13 | 628.04 | -11,006.57 |
| 2022-09-30 | 9,585.09 | -272.27 | -11,634.61 |
| 2022-06-30 | 9,857.36 | -62.43 | -11,362.34 |
| 2022-03-31 | 9,919.79 | -765.28 | -11,299.91 |
| 2021-12-31 | 10,685.07 | -4,010.90 | -10,534.63 |
| 2021-09-30 | 14,695.97 | -6,523.73 | -6,523.73 |
| 2021-06-30 | 21,219.70 | 0.00 | 0.00 |
| 2021-03-30 | 21,219.70 | -- | -- |
