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%
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
2017-12-31 379,314.30 8.24 19,526.71 359,795.83 -5.15
2017-09-30 404,190.54 4.88 24,881.11 379,314.30 -6.15
2017-06-30 436,659.37 5.24 32,474.07 404,190.54 -7.44
2017-03-31 459,198.43 13.49 22,552.54 436,659.37 -4.91