诺安灵活(320006)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 63,558.73 1,859.61 6,469.28 58,949.05 -7.25
2018-12-31 78,311.30 2,915.21 2,476.10 78,750.40 0.56
2018-09-30 77,964.52 3,260.32 2,913.54 78,311.30 0.44
2018-06-30 85,193.51 3,161.06 10,390.05 77,964.52 -8.49
2018-03-31 100,310.13 9,343.69 24,460.31 85,193.51 -15.07