- 持有人结构
- 份额规模
数据更新至 2023-12-31
广发策略优选混合 的基金机构持有 1.06亿份，占总份额的 8.20% ，个人投资者持有 11.83亿份，占总份额的 91.80%
持有人统计详情
- 报告日期
- 机构持有份额（亿份）
- 机构持有比例（%）
- 个人持有份额（亿份）
- 个人持有比例（%）
- 总份额（亿份）
- 2023-12-31
- 1.06
- 8.20
- 11.83
- 91.80
- 12.89
- 2023-06-30
- 1.95
- 13.66
- 12.33
- 86.34
- 14.28
- 2022-12-31
- 3.06
- 20.09
- 12.17
- 79.91
- 15.23
- 2022-06-30
- 0.58
- 4.78
- 11.48
- 95.22
- 12.05
- 2021-12-31
- 0.49
- 4.08
- 11.62
- 95.92
- 12.11
- 2021-06-30
- 0.14
- 1.15
- 12.10
- 98.85
- 12.24
- 2020-12-31
- 0.26
- 1.92
- 13.25
- 98.08
- 13.51
- 2020-06-30
- 0.75
- 4.77
- 14.96
- 95.23
- 15.70
- 2019-12-31
- 0.77
- 4.34
- 16.98
- 95.66
- 17.75
- 2019-06-30
- 0.07
- 0.38
- 18.05
- 99.62
- 18.12
- 2018-12-31
- 0.07
- 0.37
- 18.65
- 99.63
- 18.71
- 2018-06-30
- 0.07
- 0.36
- 18.74
- 99.64
- 18.81
- 2017-12-31
- 0.07
- 0.35
- 19.72
- 99.65
- 19.79
- 2017-06-30
- 1.04
- 4.67
- 21.32
- 95.33
- 22.37
- 2016-12-31
- 0.48
- 2.10
- 22.38
- 97.90
- 22.86
- 2016-06-30
- 0.60
- 2.53
- 23.31
- 97.47
- 23.92
- 2015-12-31
- 0.63
- 2.61
- 23.51
- 97.39
- 24.14
- 2015-06-30
- 0.65
- 2.41
- 26.48
- 97.59
- 27.14
- 2014-12-31
- 0.72
- 1.72
- 41.05
- 98.28
- 41.77
- 2014-06-30
- 1.22
- 2.39
- 49.84
- 97.61
- 51.06
- 2013-12-31
- 1.22
- 2.23
- 53.73
- 97.77
- 54.95
- 2013-06-30
- 1.23
- 2.03
- 59.21
- 97.97
- 60.44
- 2012-12-31
- 5.38
- 7.76
- 63.97
- 92.24
- 69.35
- 2012-06-30
- 4.94
- 6.96
- 66.13
- 93.04
- 71.07
- 2011-12-31
- 5.48
- 7.50
- 67.58
- 92.50
- 73.06
- 2011-06-30
- 3.78
- 5.20
- 68.82
- 94.80
- 72.60
- 2010-12-31
- 7.57
- 10.70
- 63.13
- 89.30
- 70.70
- 2010-06-30
- 6.15
- 8.27
- 68.13
- 91.73
- 74.27
- 2009-12-31
- 4.86
- 7.35
- 61.29
- 92.65
- 66.15
- 2009-06-30
- 6.95
- 9.36
- 67.33
- 90.64
- 74.29
- 2008-12-31
- 2.96
- 3.83
- 74.20
- 96.17
- 77.15
- 2008-06-30
- 4.83
- 6.59
- 68.39
- 93.41
- 73.22
- 2007-12-31
- 9.82
- 10.91
- 80.23
- 89.09
- 90.05
- 2007-06-30
- 3.42
- 5.18
- 62.67
- 94.82
- 66.09
- 2006-12-31
- 3.17
- 2.39
- 129.38
- 97.61
- 132.55
广发策略优选混合 报告期末总份额 12.55亿份，比上期增加 -2.66%， 期末净资产 30.20亿元，比上期增加 -1.45%。
规模详情
- 报告日期
- 期间申购（亿份）
- 期间赎回（亿份）
- 期末总份额（亿份）
- 总份额变动率（%）
- 期末净资产（亿元）
- 2024-03-31
- 0.08
- 0.43
- 12.55
- -2.66
- 30.20
- 2023-12-31
- 0.11
- 0.57
- 12.89
- -3.43
- 30.65
- 2023-09-30
- 0.15
- 1.08
- 13.35
- -6.55
- 35.55
- 2023-06-30
- 0.30
- 3.01
- 14.28
- -15.95
- 42.19
- 2023-03-31
- 3.42
- 1.66
- 16.99
- 11.60
- 55.30
- 2022-12-31
- 0.91
- 0.43
- 15.23
- 3.26
- 48.36
- 2022-09-30
- 3.10
- 0.41
- 14.74
- 22.34
- 46.95
- 2022-06-30
- 0.32
- 0.24
- 12.05
- 0.62
- 43.09
- 2022-03-31
- 0.15
- 0.28
- 11.98
- -1.12
- 40.17
- 2021-12-31
- 0.09
- 0.26
- 12.11
- -1.36
- 42.41
- 2021-09-30
- 0.48
- 0.43
- 12.28
- 0.37
- 40.96
- 2021-06-30
- 0.09
- 0.56
- 12.24
- -3.68
- 39.64
- 2021-03-31
- 0.42
- 1.23
- 12.70
- -5.99
- 37.60
- 2020-12-31
- 0.39
- 0.75
- 13.51
- -2.61
- 41.15
- 2020-09-30
- 0.31
- 2.14
- 13.88
- -11.65
- 36.30
- 2020-06-30
- 0.30
- 0.82
- 15.70
- -3.19
- 36.04
- 2020-03-31
- 0.31
- 1.84
- 16.22
- -8.62
- 31.10
- 2019-12-31
- 0.21
- 0.66
- 17.75
- -2.48
- 34.91
- 2019-09-30
- 0.71
- 0.62
- 18.20
- 0.48
- 33.14
- 2019-06-30
- 0.17
- 0.50
- 18.12
- -1.78
- 30.63
- 2019-03-31
- 0.22
- 0.49
- 18.45
- -1.43
- 31.60
- 2018-12-31
- 0.19
- 0.19
- 18.71
- -0.02
- 24.28
- 2018-09-30
- 0.18
- 0.27
- 18.72
- -0.50
- 28.03
- 2018-06-30
- 0.15
- 0.46
- 18.81
- -1.63
- 31.16
- 2018-03-31
- 0.17
- 0.83
- 19.12
- -3.35
- 35.14
- 2017-12-31
- 0.15
- 1.03
- 19.79
- -4.26
- 39.98
- 2017-09-30
- 0.17
- 1.87
- 20.67
- -7.60
- 39.58
- 2017-06-30
- 0.74
- 0.71
- 22.37
- 0.13
- 40.87
- 2017-03-31
- 0.16
- 0.68
- 22.34
- -2.28
- 40.30
- 2016-12-31
- 0.23
- 0.71
- 22.86
- -2.07
- 40.53
- 2016-09-30
- 0.26
- 0.83
- 23.34
- -2.40
- 43.25
- 2016-06-30
- 0.47
- 0.75
- 23.92
- -1.15
- 43.14
- 2016-03-31
- 0.68
- 0.63
- 24.20
- 0.22
- 42.06
- 2015-12-31
- 0.61
- 1.27
- 24.14
- -2.65
- 51.57
- 2015-09-30
- 3.40
- 5.74
- 24.80
- -8.61
- 41.45
- 2015-06-30
- 1.06
- 10.98
- 27.14
- -26.78
- 61.76
- 2015-03-31
- 0.67
- 5.37
- 37.06
- -11.27
- 75.05
- 2014-12-31
- 0.38
- 6.00
- 41.77
- -11.87
- 61.94
- 2014-09-30
- 0.25
- 3.91
- 47.39
- -7.17
- 66.12
- 2014-06-30
- 0.26
- 1.58
- 51.06
- -2.52
- 65.65
- 2014-03-31
- 0.41
- 2.99
- 52.38
- -4.69
- 65.18
- 2013-12-31
- 0.35
- 2.73
- 54.95
- -4.14
- 73.83
- 2013-09-30
- 0.33
- 3.45
- 57.33
- -5.15
- 76.31
- 2013-06-30
- 0.45
- 6.58
- 60.44
- -9.21
- 75.20
- 2013-03-31
- 0.48
- 3.27
- 66.57
- -4.01
- 82.93
- 2012-12-31
- 0.46
- 1.33
- 69.35
- -1.24
- 87.74
- 2012-09-30
- 0.62
- 1.46
- 70.23
- -1.19
- 87.41
- 2012-06-30
- 0.65
- 1.79
- 71.07
- -1.58
- 91.78
- 2012-03-31
- 0.92
- 1.77
- 72.21
- -1.16
- 86.94
- 2011-12-31
- 1.07
- 2.57
- 73.06
- -2.00
- 86.20
- 2011-09-30
- 4.59
- 2.64
- 74.55
- 2.69
- 96.81
- 2011-06-30
- 3.51
- 4.42
- 72.60
- -1.24
- 102.57
- 2011-03-31
- 10.87
- 8.05
- 73.51
- 3.98
- 105.56
- 2010-12-31
- 8.95
- 11.97
- 70.70
- -4.10
- 130.57
- 2010-09-30
- 2.73
- 3.28
- 73.72
- -0.74
- 125.80
- 2010-06-30
- 0.77
- 2.19
- 74.27
- -1.87
- 101.15
- 2010-03-31
- 13.13
- 3.60
- 75.69
- 14.41
- 114.19
- 2009-12-31
- 2.71
- 4.90
- 66.15
- -3.20
- 124.90
- 2009-09-30
- 3.52
- 9.47
- 68.34
- -8.01
- 110.43
- 2009-06-30
- 6.24
- 5.70
- 74.29
- 0.72
- 126.33
- 2009-03-31
- 0.95
- 4.35
- 73.75
- -4.41
- 99.08
- 2008-12-31
- 7.89
- 7.14
- 77.15
- 0.98
- 85.30
- 2008-09-30
- 10.76
- 7.58
- 76.41
- 4.35
- 100.80
- 2008-06-30
- 4.88
- 18.03
- 73.22
- -15.22
- 129.56
- 2008-03-31
- 10.68
- 14.36
- 86.37
- -4.08
- 207.68
- 2007-12-31
- 19.57
- 13.02
- 90.05
- 7.85
- 275.45
- 2007-09-30
- 30.07
- 12.66
- 83.50
- 26.34
- 267.86
- 2007-06-30
- 19.66
- 19.76
- 66.09
- -0.17
- 145.36
- 2007-03-31
- 5.21
- 71.56
- 66.20
- -50.06
- 113.36
- 2006-12-31
- 7.55
- 53.55
- 132.55
- -25.76
- 193.00
- 2006-09-30
- 3.75
- 9.38
- 178.55
- --
- 190.06