诺德成长优势混合(570005)
2025-12-31
1.3670
-0.7262%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 10,202.53 | -1,609.21 | -41,263.68 |
| 2025-06-30 | 11,811.74 | -6,224.37 | -39,654.47 |
| 2025-03-31 | 18,036.11 | -356.43 | -33,430.10 |
| 2024-12-31 | 18,392.54 | -5,827.38 | -33,073.67 |
| 2024-09-30 | 24,219.92 | -215.95 | -27,246.29 |
| 2024-06-30 | 24,435.87 | -7,092.02 | -27,030.34 |
| 2024-03-31 | 31,527.89 | -11,629.36 | -19,938.32 |
| 2023-12-31 | 43,157.25 | -14,170.01 | -8,308.96 |
| 2023-09-30 | 57,327.26 | -21,397.66 | 5,861.05 |
| 2023-06-30 | 78,724.92 | 9,891.10 | 27,258.71 |
| 2023-03-31 | 68,833.82 | 1,612.63 | 17,367.61 |
| 2022-12-31 | 67,221.19 | 50,853.29 | 15,754.98 |
| 2022-09-30 | 16,367.90 | -1,028.20 | -35,098.31 |
| 2022-06-30 | 17,396.10 | -140.05 | -34,070.11 |
| 2022-03-31 | 17,536.15 | -539.28 | -33,930.06 |
| 2021-12-31 | 18,075.43 | -3,017.90 | -33,390.78 |
| 2021-09-30 | 21,093.33 | -12,594.33 | -30,372.88 |
| 2021-06-30 | 33,687.66 | -343.57 | -17,778.55 |
| 2021-03-31 | 34,031.23 | -8,249.19 | -17,434.98 |
| 2020-12-31 | 42,280.42 | 2,442.81 | -9,185.79 |
| 2020-09-30 | 39,837.61 | 2,380.73 | -11,628.60 |
| 2020-06-30 | 37,456.88 | 1,528.41 | -14,009.33 |
| 2020-03-31 | 35,928.47 | -44,519.93 | -15,537.74 |
| 2019-12-31 | 80,448.40 | -4,902.55 | 28,982.19 |
| 2019-09-30 | 85,350.95 | -15,526.74 | 33,884.74 |
| 2019-06-30 | 100,877.69 | 165.24 | 49,411.48 |
| 2019-03-31 | 100,712.45 | -14,409.17 | 49,246.24 |
| 2018-12-31 | 115,121.62 | -11,941.10 | 63,655.41 |
| 2018-09-30 | 127,062.72 | 6,672.69 | 75,596.51 |
| 2018-06-30 | 120,390.03 | 67,987.85 | 68,923.82 |
| 2018-03-31 | 52,402.18 | 14,949.00 | 935.97 |
| 2017-12-31 | 37,453.18 | -412.55 | -14,013.03 |
| 2017-09-30 | 37,865.73 | 8,190.50 | -13,600.48 |
| 2017-06-30 | 29,675.23 | 8,712.08 | -21,790.98 |
| 2017-03-31 | 20,963.15 | -8,545.50 | -30,503.06 |
| 2016-12-31 | 29,508.65 | 23,101.87 | -21,957.56 |
| 2016-09-30 | 6,406.78 | 517.06 | -45,059.43 |
| 2016-06-30 | 5,889.72 | 2,219.13 | -45,576.49 |
| 2016-03-31 | 3,670.59 | 1,582.68 | -47,795.62 |
| 2015-12-31 | 2,087.91 | -42.46 | -49,378.30 |
| 2015-09-30 | 2,130.37 | -169.19 | -49,335.84 |
| 2015-06-30 | 2,299.56 | -1,301.97 | -49,166.65 |
| 2015-03-31 | 3,601.53 | -440.71 | -47,864.68 |
| 2014-12-31 | 4,042.24 | -805.99 | -47,423.97 |
| 2014-09-30 | 4,848.23 | -640.45 | -46,617.98 |
| 2014-06-30 | 5,488.68 | -187.21 | -45,977.53 |
| 2014-03-31 | 5,675.89 | -705.82 | -45,790.32 |
| 2013-12-31 | 6,381.71 | -287.19 | -45,084.50 |
| 2013-09-30 | 6,668.90 | -509.25 | -44,797.31 |
| 2013-06-30 | 7,178.15 | -385.40 | -44,288.06 |
| 2013-03-31 | 7,563.55 | 132.93 | -43,902.66 |
| 2012-12-31 | 7,430.62 | -71.73 | -44,035.59 |
| 2012-09-30 | 7,502.35 | -184.37 | -43,963.86 |
| 2012-06-30 | 7,686.72 | -99.42 | -43,779.49 |
| 2012-03-31 | 7,786.14 | -311.26 | -43,680.07 |
| 2011-12-31 | 8,097.40 | -297.83 | -43,368.81 |
| 2011-09-30 | 8,395.23 | 63.71 | -43,070.98 |
| 2011-06-30 | 8,331.52 | 339.87 | -43,134.69 |
| 2011-03-31 | 7,991.65 | -1,734.02 | -43,474.56 |
| 2010-12-31 | 9,725.67 | 2,966.38 | -41,740.54 |
| 2010-09-30 | 6,759.29 | -546.91 | -44,706.92 |
| 2010-06-30 | 7,306.20 | -1,037.29 | -44,160.01 |
| 2010-03-31 | 8,343.49 | 354.11 | -43,122.72 |
| 2009-12-31 | 7,989.38 | -43,476.83 | -43,476.83 |
| 2009-09-22 | 51,466.21 | -- | -- |
