诺安理财宝C(001026)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%
2018-12-31 110.02 1.57 1.77 109.82 -0.18
2018-09-30 132.87 5.61 28.46 110.02 -17.20
2018-06-30 139.11 8.22 14.46 132.87 -4.48
2018-03-31 155.25 19.03 35.17 139.11 -10.40
2017-12-31 208.26 56.23 109.23 155.25 -25.45
2017-09-30 237.86 33.37 62.97 208.26 -12.44
2017-06-30 287.17 51.99 101.31 237.86 -17.17
2017-03-31 408.32 88.43 209.58 287.17 -29.67