诺安中证100(320010)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 17,704.19 940.36 2,879.95 15,764.59 -10.96
2018-09-30 16,755.77 1,588.73 640.32 17,704.19 5.66
2018-06-30 16,920.10 1,343.47 1,507.80 16,755.77 -0.97
2018-03-31 16,751.76 2,635.38 2,467.04 16,920.10 1.00
2017-12-31 16,308.35 6,965.83 6,522.42 16,751.76 2.72
2017-09-30 16,574.23 1,893.93 2,159.82 16,308.35 -1.60
2017-06-30 12,496.16 5,607.44 1,529.37 16,574.23 32.63
2017-03-31 12,815.58 289.47 608.89 12,496.16 -2.49