诺安鸿鑫混合(000066)份额变动
截止日 期初份额(万份) 期间申购(万份) 期间赎回(万份) 期末份额(万份) 变动率%
2018-12-31 87,555.55 224.56 1,655.72 86,124.39 -1.63
2018-09-30 89,815.36 52.53 2,312.34 87,555.55 -2.52
2018-06-30 114,794.09 15.16 24,993.90 89,815.36 -21.76
2018-03-31 118,756.62 95.72 4,058.24 114,794.09 -3.34
2017-12-31 123,041.20 225.87 4,510.44 118,756.62 -3.48
2017-09-30 178,514.86 65.05 55,538.72 123,041.20 -31.08
2017-06-30 217,711.43 194.00 39,390.57 178,514.86 -18.00
2017-03-31 221,422.41 238.65 3,949.63 217,711.43 -1.68