诺安先进(001528)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%
2019-12-31 29,018.15 705.88 8,221.85 21,502.19 -25.90
2018-12-31 41,356.81 2,355.12 1,886.80 41,825.13 1.13
2018-09-30 41,616.05 2,189.23 2,448.47 41,356.81 -0.62
2018-06-30 37,542.80 8,646.41 4,573.17 41,616.05 10.85
2018-03-31 25,312.52 22,823.86 10,593.59 37,542.80 48.32