诺安聚鑫宝B(000779)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%
2018-12-31 294,852.09 161,541.68 241,639.70 214,754.07 -27.17
2018-09-30 472,775.58 329,335.21 507,258.70 294,852.09 -37.63
2018-06-30 544,044.59 799,809.86 871,078.87 472,775.58 -13.10
2018-03-31 574,959.46 1,060,339.01 1,091,253.88 544,044.59 -5.38
2017-12-31 638,147.67 1,012,639.02 1,075,827.24 574,959.46 -9.90
2017-09-30 641,531.87 1,134,362.52 1,137,746.72 638,147.67 -0.53
2017-06-30 591,394.50 1,260,173.26 1,210,035.90 641,531.87 8.48
2017-03-31 438,306.39 1,343,246.33 1,190,158.21 591,394.50 34.93