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%
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
2017-12-31 103,130.66 15,273.53 18,094.06 100,310.13 -2.73
2017-09-30 114,579.69 10,050.39 21,499.42 103,130.66 -9.99
2017-06-30 138,918.25 7,857.47 32,196.04 114,579.69 -17.52
2017-03-31 209,161.20 20,048.10 90,291.04 138,918.25 -33.58