诺安天天宝A(000559)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 1,073,551.52 9,972,824.13 7,572,010.15 3,474,365.50 223.63
2018-09-30 5,244.96 3,637,260.02 2,568,953.46 1,073,551.52 20368.26
2018-06-30 26,011.18 1,652.48 22,418.71 5,244.96 -79.84
2018-03-31 22,278.81 24,088.94 20,356.57 26,011.18 16.75
2017-12-31 9,276.71 26,876.82 13,874.72 22,278.81 140.16
2017-09-30 4,770.03 14,812.08 10,305.39 9,276.71 94.48
2017-06-30 3,761.00 3,306.98 2,297.96 4,770.03 26.83
2017-03-31 3,966.60 1,986.30 2,191.90 3,761.00 -5.18