广发策略优选混合(270006)
2025-05-21
2.2246
0.6151%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 111,082.84 | -3,208.78 | -1,730,714.83 |
| 2024-12-31 | 114,291.62 | -9,866.82 | -1,727,506.05 |
| 2024-09-30 | 124,158.44 | 11.19 | -1,717,639.23 |
| 2024-06-30 | 124,147.25 | -1,312.08 | -1,717,650.42 |
| 2024-03-31 | 125,459.33 | -3,423.67 | -1,716,338.34 |
| 2023-12-31 | 128,883.00 | -4,583.35 | -1,712,914.67 |
| 2023-09-30 | 133,466.35 | -9,349.75 | -1,708,331.32 |
| 2023-06-30 | 142,816.10 | -27,096.32 | -1,698,981.57 |
| 2023-03-31 | 169,912.42 | 17,660.03 | -1,671,885.25 |
| 2022-12-31 | 152,252.39 | 4,811.00 | -1,689,545.28 |
| 2022-09-30 | 147,441.39 | 26,919.56 | -1,694,356.28 |
| 2022-06-30 | 120,521.83 | 737.64 | -1,721,275.84 |
| 2022-03-31 | 119,784.19 | -1,352.96 | -1,722,013.48 |
| 2021-12-31 | 121,137.15 | -1,670.31 | -1,720,660.52 |
| 2021-09-30 | 122,807.46 | 447.36 | -1,718,990.21 |
| 2021-06-30 | 122,360.10 | -4,679.69 | -1,719,437.57 |
| 2021-03-31 | 127,039.79 | -8,090.21 | -1,714,757.88 |
| 2020-12-31 | 135,130.00 | -3,620.96 | -1,706,667.67 |
| 2020-09-30 | 138,750.96 | -18,292.06 | -1,703,046.71 |
| 2020-06-30 | 157,043.02 | -5,175.03 | -1,684,754.65 |
| 2020-03-31 | 162,218.05 | -15,309.82 | -1,679,579.62 |
| 2019-12-31 | 177,527.87 | -4,520.83 | -1,664,269.80 |
| 2019-09-30 | 182,048.70 | 875.78 | -1,659,748.97 |
| 2019-06-30 | 181,172.92 | -3,288.52 | -1,660,624.75 |
| 2019-03-31 | 184,461.44 | -2,680.55 | -1,657,336.23 |
| 2018-12-31 | 187,141.99 | -41.99 | -1,654,655.68 |
| 2018-09-30 | 187,183.98 | -944.52 | -1,654,613.69 |
| 2018-06-30 | 188,128.50 | -3,116.78 | -1,653,669.17 |
| 2018-03-31 | 191,245.28 | -6,627.84 | -1,650,552.39 |
| 2017-12-31 | 197,873.12 | -8,805.21 | -1,643,924.55 |
| 2017-09-30 | 206,678.33 | -17,008.01 | -1,635,119.34 |
| 2017-06-30 | 223,686.34 | 296.05 | -1,618,111.33 |
| 2017-03-31 | 223,390.29 | -5,209.18 | -1,618,407.38 |
| 2016-12-31 | 228,599.47 | -4,827.71 | -1,613,198.20 |
| 2016-09-30 | 233,427.18 | -5,750.76 | -1,608,370.49 |
| 2016-06-30 | 239,177.94 | -2,791.37 | -1,602,619.73 |
| 2016-03-31 | 241,969.31 | 541.27 | -1,599,828.36 |
| 2015-12-31 | 241,428.04 | -6,577.65 | -1,600,369.63 |
| 2015-09-30 | 248,005.69 | -23,371.17 | -1,593,791.98 |
| 2015-06-30 | 271,376.86 | -99,233.79 | -1,570,420.81 |
| 2015-03-31 | 370,610.65 | -47,063.02 | -1,471,187.02 |
| 2014-12-31 | 417,673.67 | -56,257.11 | -1,424,124.00 |
| 2014-09-30 | 473,930.78 | -36,631.47 | -1,367,866.89 |
| 2014-06-30 | 510,562.25 | -13,189.17 | -1,331,235.42 |
| 2014-03-31 | 523,751.42 | -25,775.67 | -1,318,046.25 |
| 2013-12-31 | 549,527.09 | -23,726.30 | -1,292,270.58 |
| 2013-09-30 | 573,253.39 | -31,151.05 | -1,268,544.28 |
| 2013-06-30 | 604,404.44 | -61,283.20 | -1,237,393.23 |
| 2013-03-31 | 665,687.64 | -27,832.26 | -1,176,110.03 |
| 2012-12-31 | 693,519.90 | -8,738.82 | -1,148,277.77 |
| 2012-09-30 | 702,258.72 | -8,451.17 | -1,139,538.95 |
| 2012-06-30 | 710,709.89 | -11,435.15 | -1,131,087.78 |
| 2012-03-31 | 722,145.04 | -8,451.67 | -1,119,652.63 |
| 2011-12-31 | 730,596.71 | -14,944.85 | -1,111,200.96 |
| 2011-09-30 | 745,541.56 | 19,531.92 | -1,096,256.11 |
| 2011-06-30 | 726,009.64 | -9,127.86 | -1,115,788.03 |
| 2011-03-31 | 735,137.50 | 28,138.42 | -1,106,660.17 |
| 2010-12-31 | 706,999.08 | -30,215.47 | -1,134,798.59 |
| 2010-09-30 | 737,214.55 | -5,499.11 | -1,104,583.12 |
| 2010-06-30 | 742,713.66 | -14,155.95 | -1,099,084.01 |
| 2010-03-31 | 756,869.61 | 95,346.46 | -1,084,928.06 |
| 2009-12-31 | 661,523.15 | -21,862.92 | -1,180,274.52 |
| 2009-09-30 | 683,386.07 | -59,490.88 | -1,158,411.60 |
| 2009-06-30 | 742,876.95 | 5,346.66 | -1,098,920.72 |
| 2009-03-31 | 737,530.29 | -34,001.19 | -1,104,267.38 |
| 2008-12-31 | 771,531.48 | 7,478.63 | -1,070,266.19 |
| 2008-09-30 | 764,052.85 | 31,831.95 | -1,077,744.82 |
| 2008-06-30 | 732,220.90 | -131,498.83 | -1,109,576.77 |
| 2008-03-31 | 863,719.73 | -36,778.93 | -978,077.94 |
| 2007-12-31 | 900,498.66 | 65,526.78 | -941,299.01 |
| 2007-09-30 | 834,971.88 | 174,070.50 | -1,006,825.79 |
| 2007-06-30 | 660,901.38 | -1,092.73 | -1,180,896.29 |
| 2007-03-31 | 661,994.11 | -663,487.57 | -1,179,803.56 |
| 2006-12-31 | 1,325,481.68 | -460,005.60 | -516,315.99 |
| 2006-09-30 | 1,785,487.28 | -56,310.39 | -56,310.39 |
| 2006-06-30 | 1,841,797.67 | 0.00 | 0.00 |
| 2006-05-17 | 1,841,797.67 | -- | -- |
