 诺安中证100[320010] |
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| 序号 |
变动日期 |
期末份额 |
申购份额 |
赎回份额 |
变动份额 |
份额变动率 |
| 1 |
2010-6-30 |
1,892,358,891.33 |
282,597,494.16 |
207,792,952.08 |
74,804,542.08 |
4.12 |
| 2 |
2010-3-31 |
1,817,554,349.25 |
120,837,939.61 |
413,019,216.69 |
-292,181,277.08 |
-13.85 |
| 3 |
2009-12-31 |
2,109,735,626.33 |
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-- |
2,109,735,626.33 |
-- |
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