诺德量化先锋C(014021)
2025-11-25
0.9173
1.1245%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 2,861.15 | -223.71 | -2,678.64 |
| 2025-06-30 | 3,084.86 | -203.52 | -2,454.93 |
| 2025-03-31 | 3,288.38 | -48.28 | -2,251.41 |
| 2024-12-31 | 3,336.66 | -24.09 | -2,203.13 |
| 2024-09-30 | 3,360.75 | -48.14 | -2,179.04 |
| 2024-06-30 | 3,408.89 | -130.25 | -2,130.90 |
| 2024-03-31 | 3,539.14 | -99.87 | -2,000.65 |
| 2023-12-31 | 3,639.01 | -145.48 | -1,900.78 |
| 2023-09-30 | 3,784.49 | -391.56 | -1,755.30 |
| 2023-06-30 | 4,176.05 | -286.89 | -1,363.74 |
| 2023-03-31 | 4,462.94 | -1,096.26 | -1,076.85 |
| 2022-12-31 | 5,559.20 | 6.21 | 19.41 |
| 2022-09-30 | 5,552.99 | 6.93 | 13.20 |
| 2022-06-30 | 5,546.06 | 3.00 | 6.27 |
| 2022-03-31 | 5,543.06 | 3.27 | 3.27 |
| 2022-01-11 | 5,539.79 | -- | -- |
