新华壹诺宝A(000434)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 45,917.94 147,693.48 153,886.22 39,725.20 -13.49
2018-09-30 44,372.85 184,353.13 182,808.04 45,917.94 3.48
2018-06-30 42,276.53 218,251.48 216,155.15 44,372.85 4.96
2018-03-31 61,586.18 206,017.52 225,327.18 42,276.53 -31.35
2017-12-31 34,860.35 253,701.86 226,976.02 61,586.18 76.67
2017-09-30 36,504.57 227,916.94 229,561.15 34,860.35 -4.50
2017-06-30 40,953.37 248,508.56 252,957.37 36,504.57 -10.86
2017-03-31 79,816.41 322,081.50 360,944.53 40,953.37 -48.69