诺德价值发现(012150)
2026-03-02
0.9640
-0.4441%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 48,889.59 | -4,263.25 | -48,271.80 |
| 2025-09-30 | 53,152.84 | -9,219.47 | -44,008.55 |
| 2025-06-30 | 62,372.31 | -2,336.78 | -34,789.08 |
| 2025-03-31 | 64,709.09 | -1,378.75 | -32,452.30 |
| 2024-12-31 | 66,087.84 | -2,326.42 | -31,073.55 |
| 2024-09-30 | 68,414.26 | -2,381.76 | -28,747.13 |
| 2024-06-30 | 70,796.02 | -2,519.18 | -26,365.37 |
| 2024-03-31 | 73,315.20 | -2,237.31 | -23,846.19 |
| 2023-12-31 | 75,552.51 | -4,372.33 | -21,608.88 |
| 2023-09-30 | 79,924.84 | -3,066.37 | -17,236.55 |
| 2023-06-30 | 82,991.21 | -3,591.12 | -14,170.18 |
| 2023-03-31 | 86,582.33 | -2,431.59 | -10,579.06 |
| 2022-12-31 | 89,013.92 | -2,657.04 | -8,147.47 |
| 2022-09-30 | 91,670.96 | -4,969.36 | -5,490.43 |
| 2022-06-30 | 96,640.32 | -3,468.56 | -521.07 |
| 2022-03-31 | 100,108.88 | 516.80 | 2,947.49 |
| 2021-12-31 | 99,592.08 | 245.59 | 2,430.69 |
| 2021-09-30 | 99,346.49 | 2,185.10 | 2,185.10 |
| 2021-06-01 | 97,161.39 | -- | -- |
