诺安和鑫(002560)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 12,889.48 16.78 451.19 12,455.08 -3.37
2018-09-30 14,142.83 11.39 1,264.74 12,889.48 -8.86
2018-06-30 27,082.91 6.18 12,946.26 14,142.83 -47.78
2018-05-09 364,047.25 0.96 336,965.30 27,082.91 -92.56
2018-03-31 373,034.15 14.69 9,001.59 364,047.25 -2.41
2017-12-31 396,279.61 17.44 23,262.90 373,034.15 -5.87
2017-09-30 411,303.96 4.46 15,028.81 396,279.61 -3.65
2017-06-30 478,690.51 2.36 67,388.91 411,303.96 -14.08
2017-03-31 486,371.33 20.86 7,701.68 478,690.51 -1.58