诺安增利债券B(320009)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%
2018-12-31 361.66 13.57 19.09 356.14 -1.52
2018-09-30 424.22 2.00 64.56 361.66 -14.75
2018-06-30 437.40 6.76 19.94 424.22 -3.01
2018-03-31 1,232.09 70.77 865.45 437.40 -64.50
2017-12-31 2,160.81 44.91 973.62 1,232.09 -42.98
2017-09-30 3,729.21 76.83 1,645.24 2,160.81 -42.06
2017-06-30 4,509.78 876.05 1,656.62 3,729.21 -17.31
2017-03-31 2,373.06 3,804.22 1,667.50 4,509.78 90.04