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） |
| 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 |
| 2021-12-30 |
1,228,074,641.38 |
1,211,371,450.80 |
9,437,567.47 |
26,140,758.05 |
| 2021-09-29 |
1,223,601,034.85 |
1,228,074,641.38 |
47,790,783.99 |
43,317,177.46 |
| 2021-06-29 |
1,270,397,918.60 |
1,223,601,034.85 |
9,099,425.28 |
55,896,309.03 |
| 2021-03-30 |
1,351,300,008.66 |
1,270,397,918.60 |
42,237,631.43 |
123,139,721.49 |
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