诺安黄金(320013)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 54,008.29 2,192.16 5,986.62 50,213.82 -7.03
2018-12-31 66,162.57 2,835.77 2,740.49 66,257.85 0.14
2018-09-30 67,228.74 1,565.09 2,631.26 66,162.57 -1.59
2018-06-30 69,956.20 1,591.61 4,319.07 67,228.74 -3.90
2018-03-31 73,769.89 1,829.59 5,643.28 69,956.20 -5.17