诺安积极回报(001706)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%
2018-12-31 230.16 416.54 82.22 564.47 145.26
2018-09-30 50,270.87 23.62 50,064.33 230.16 -99.54
2018-06-30 88,346.59 6.46 38,082.18 50,270.87 -43.10
2018-03-31 100,398.61 11.50 12,063.53 88,346.59 -12.00
2017-12-31 100,539.16 2.80 143.35 100,398.61 -0.14
2017-09-30 100,874.23 8.22 343.29 100,539.16 -0.33
2017-06-30 100,979.74 6.98 112.49 100,874.23 -0.10
2017-03-31 101,025.58 4.02 49.86 100,979.74 -0.05