诺安沪深300指数增强(320014)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 4,126.71 200.64 58.89 4,268.45 3.43
2018-09-30 4,173.06 16.50 62.84 4,126.71 -1.11
2018-08-21 4,192.66 12.55 130.75 4,173.06 -0.47
2018-06-30 4,393.39 4,380.34 4,581.07 4,192.66 -4.57
2018-03-31 4,550.80 58.67 216.09 4,393.39 -3.46
2017-12-31 4,993.11 52.60 494.90 4,550.80 -8.86
2017-09-30 5,526.46 139.69 673.04 4,993.11 -9.65
2017-06-30 5,708.03 122.08 303.66 5,526.46 -3.18
2017-03-31 6,339.87 67.01 698.85 5,708.03 -9.97