诺安平衡(320001)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%
2019-12-31 151,525.70 249.13 6,668.39 145,106.44 -4.24
2018-12-31 164,639.21 474.65 1,742.71 163,371.15 -0.77
2018-09-30 166,151.40 440.72 1,952.91 164,639.21 -0.91
2018-06-30 169,623.99 344.81 3,817.40 166,151.40 -2.05
2018-03-31 175,308.33 685.43 6,369.77 169,623.99 -3.24