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%
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
2017-12-31 182,245.02 418.28 7,354.97 175,308.33 -3.81
2017-09-30 188,203.59 458.17 6,416.74 182,245.02 -3.17
2017-06-30 191,955.43 446.42 4,198.26 188,203.59 -1.95
2017-03-31 194,837.10 621.08 3,502.75 191,955.43 -1.48