诺安天天宝B(000625)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 77,052.88 17,782.39 52,415.88 42,419.39 -44.95
2018-09-30 105,653.04 233,118.15 261,718.31 77,052.88 -27.07
2018-06-30 91,886.59 400,908.85 387,142.41 105,653.04 14.98
2018-03-31 73,431.46 671,571.34 653,116.21 91,886.59 25.13
2017-12-31 52,189.20 667,865.15 646,622.89 73,431.46 40.70
2017-09-30 56,234.18 464,267.62 468,312.60 52,189.20 -7.19
2017-06-30 107,936.40 575,932.26 627,634.49 56,234.18 -47.90
2017-03-31 49,809.00 619,095.93 560,968.53 107,936.40 116.70