广发策略优选混合(270006)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2024-12-30 |
1,241,584,447.28 |
1,142,916,171.29 |
8,674,071.98 |
107,342,347.97 |
| 2024-09-29 |
1,241,472,516.83 |
1,241,584,447.28 |
19,480,992.93 |
19,369,062.48 |
| 2024-06-29 |
1,254,593,284.94 |
1,241,472,516.83 |
3,886,268.86 |
17,007,036.97 |
| 2024-03-30 |
1,288,830,002.55 |
1,254,593,284.94 |
8,376,405.72 |
42,613,123.33 |
| 2023-12-30 |
1,334,663,484.24 |
1,288,830,002.55 |
11,381,327.27 |
57,214,808.96 |
| 2023-09-29 |
1,428,161,019.41 |
1,334,663,484.24 |
14,841,016.17 |
108,338,551.34 |
| 2023-06-29 |
1,699,124,238.37 |
1,428,161,019.41 |
29,949,272.91 |
300,912,491.87 |
| 2023-03-30 |
1,522,523,862.98 |
1,699,124,238.37 |
342,317,680.24 |
165,717,304.85 |
| 2022-12-30 |
1,474,413,924.97 |
1,522,523,862.98 |
90,695,258.86 |
42,585,320.85 |
| 2022-09-29 |
1,205,218,285.79 |
1,474,413,924.97 |
309,803,313.49 |
40,607,674.31 |
| 2022-06-29 |
1,197,841,897.54 |
1,205,218,285.79 |
31,669,389.36 |
24,293,001.11 |
| 2022-03-30 |
1,211,371,450.80 |
1,197,841,897.54 |
14,870,644.84 |
28,400,198.10 |
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