诺安优化债券(320004)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 9,992.88 121.65 905.44 9,209.08 -7.84
2018-09-30 17,036.25 187.94 7,231.32 9,992.88 -41.34
2018-06-30 24,045.84 105.77 7,115.36 17,036.25 -29.15
2018-03-31 131,166.08 10,804.34 117,924.58 24,045.84 -81.67
2017-12-31 125,432.01 7,790.13 2,056.06 131,166.08 4.57
2017-09-30 128,613.67 1,428.15 4,609.81 125,432.01 -2.47
2017-06-30 665,621.15 11,095.44 548,102.91 128,613.67 -80.68
2017-03-31 40,420.83 660,092.63 34,892.31 665,621.15 1546.73