诺安安鑫(002291)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 11,390.73 414.39 1,823.09 9,982.03 -12.37
2018-12-31 24,460.79 52.57 874.25 23,639.11 -3.36
2018-09-30 26,979.00 85.49 2,603.70 24,460.79 -9.33
2018-06-30 36,878.20 87.34 9,986.54 26,979.00 -26.84
2018-03-31 58,015.08 8.85 21,145.73 36,878.20 -36.43
2018-03-01 359,795.83 17.59 301,798.34 58,015.08 -83.88