/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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广发天天红B(002183) - 搜狐基金
广发天天红B(002183)
2024-11-22
0.45950.0000%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 3,231,915.57 | -745,655.21 | 2,492,267.41 |
2024-06-30 | 3,977,570.78 | 495,374.43 | 3,237,922.62 |
2024-03-31 | 3,482,196.35 | -231,722.19 | 2,742,548.19 |
2023-12-31 | 3,713,918.54 | -983,730.33 | 2,974,270.38 |
2023-09-30 | 4,697,648.87 | -1,047,827.26 | 3,958,000.71 |
2023-06-30 | 5,745,476.13 | -248,360.50 | 5,005,827.97 |
2023-03-31 | 5,993,836.63 | -207,661.80 | 5,254,188.47 |
2022-12-31 | 6,201,498.43 | -1,928,975.28 | 5,461,850.27 |
2022-09-30 | 8,130,473.71 | -1,860,556.90 | 7,390,825.55 |
2022-06-30 | 9,991,030.61 | 3,056,379.67 | 9,251,382.45 |
2022-03-31 | 6,934,650.94 | 500,048.80 | 6,195,002.78 |
2021-12-31 | 6,434,602.14 | -893,578.07 | 5,694,953.98 |
2021-09-30 | 7,328,180.21 | 499,599.77 | 6,588,532.05 |
2021-06-30 | 6,828,580.44 | 1,195,097.40 | 6,088,932.28 |
2021-03-31 | 5,633,483.04 | 1,980,674.17 | 4,893,834.88 |
2020-12-31 | 3,652,808.87 | 1,733,743.53 | 2,913,160.71 |
2020-09-30 | 1,919,065.34 | -277,522.91 | 1,179,417.18 |
2020-06-30 | 2,196,588.25 | -24,579.24 | 1,456,940.09 |
2020-03-31 | 2,221,167.49 | 659,991.07 | 1,481,519.33 |
2019-12-31 | 1,561,176.42 | -468,823.64 | 821,528.26 |
2019-09-30 | 2,030,000.06 | -163,004.10 | 1,290,351.90 |
2019-06-30 | 2,193,004.16 | -537,059.58 | 1,453,356.00 |
2019-03-31 | 2,730,063.74 | 347,590.23 | 1,990,415.58 |
2018-12-31 | 2,382,473.51 | -517,015.52 | 1,642,825.35 |
2018-09-30 | 2,899,489.03 | 1,696,571.76 | 2,159,840.87 |
2018-06-30 | 1,202,917.27 | 296,817.74 | 463,269.11 |
2018-03-31 | 906,099.53 | 746,097.48 | 166,451.37 |
2017-12-31 | 160,002.05 | -203,529.34 | -579,646.11 |
2017-09-30 | 363,531.39 | 245,455.88 | -376,116.77 |
2017-06-30 | 118,075.51 | -511,794.26 | -621,572.65 |
2017-03-31 | 629,869.77 | -3,065,335.72 | -109,778.39 |
2016-12-31 | 3,695,205.49 | -1,812,365.59 | 2,955,557.33 |
2016-09-30 | 5,507,571.08 | 3,860,723.72 | 4,767,922.92 |
2016-06-30 | 1,646,847.36 | -305,631.21 | 907,199.20 |
2016-03-31 | 1,952,478.57 | 1,212,830.41 | 1,212,830.41 |
2015-12-31 | 739,648.16 | -- | -- |