诺安价值(320005)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%
2018-12-31 135,952.83 655.71 1,665.03 134,943.51 -0.74
2018-09-30 137,375.09 589.70 2,011.96 135,952.83 -1.04
2018-06-30 141,504.52 424.55 4,553.98 137,375.09 -2.92
2018-03-31 157,012.56 265.12 15,773.16 141,504.52 -9.88
2017-12-31 165,065.89 379.16 8,432.49 157,012.56 -4.88
2017-09-30 172,178.79 193.81 7,306.71 165,065.89 -4.13
2017-06-30 189,208.63 173.51 17,203.36 172,178.79 -9.00
2017-03-31 202,125.82 251.54 13,168.73 189,208.63 -6.39