诺德灵活(571002)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 1,899.24 28.44 12.71 1,914.97 0.83
2018-09-30 1,903.72 28.78 33.26 1,899.24 -0.24
2018-06-30 1,902.96 68.49 67.74 1,903.72 0.04
2018-03-31 1,897.38 58.50 52.91 1,902.96 0.29
2017-12-31 1,934.15 40.83 77.61 1,897.38 -1.90
2017-09-30 2,002.31 75.12 143.28 1,934.15 -3.40
2017-06-30 1,748.52 425,926.10 425,672.31 2,002.31 14.51
2017-03-31 1,740.39 27.95 19.82 1,748.52 0.47