诺安黄金(320013)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 66,162.57 2,835.77 2,740.49 66,257.85 0.14
2018-09-30 67,228.74 1,565.09 2,631.26 66,162.57 -1.59
2018-06-30 69,956.20 1,591.61 4,319.07 67,228.74 -3.90
2018-03-31 73,769.89 1,829.59 5,643.28 69,956.20 -5.17
2017-12-31 82,531.16 2,062.38 10,823.64 73,769.89 -10.62
2017-09-30 86,217.12 2,926.29 6,612.25 82,531.16 -4.28
2017-06-30 89,911.48 3,242.68 6,937.04 86,217.12 -4.11
2017-03-31 91,110.39 5,310.31 6,509.22 89,911.48 -1.32