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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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招商行业精选股票(000746) - 搜狐基金
招商行业精选股票(000746)
2026-01-22
6.3990
-0.5594%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 48,356.68 | -2,384.78 | -111,286.23 |
| 2025-09-30 | 50,741.46 | -13,645.41 | -108,901.45 |
| 2025-06-30 | 64,386.87 | -4,799.15 | -95,256.04 |
| 2025-03-31 | 69,186.02 | -8,849.60 | -90,456.89 |
| 2024-12-31 | 78,035.62 | 14,085.28 | -81,607.29 |
| 2024-09-30 | 63,950.34 | -2,060.94 | -95,692.57 |
| 2024-06-30 | 66,011.28 | -4,981.16 | -93,631.63 |
| 2024-03-31 | 70,992.44 | 2,993.48 | -88,650.47 |
| 2023-12-31 | 67,998.96 | -2,289.45 | -91,643.95 |
| 2023-09-30 | 70,288.41 | -2,608.18 | -89,354.50 |
| 2023-06-30 | 72,896.59 | -2,284.55 | -86,746.32 |
| 2023-03-31 | 75,181.14 | 433.46 | -84,461.77 |
| 2022-12-31 | 74,747.68 | -360.08 | -84,895.23 |
| 2022-09-30 | 75,107.76 | -4,327.61 | -84,535.15 |
| 2022-06-30 | 79,435.37 | -1,620.38 | -80,207.54 |
| 2022-03-31 | 81,055.75 | -3,256.85 | -78,587.16 |
| 2021-12-31 | 84,312.60 | -4,042.98 | -75,330.31 |
| 2021-09-30 | 88,355.58 | -18,668.06 | -71,287.33 |
| 2021-06-30 | 107,023.64 | -16,943.52 | -52,619.27 |
| 2021-03-31 | 123,967.16 | 24,801.13 | -35,675.75 |
| 2020-12-31 | 99,166.03 | -4,460.64 | -60,476.88 |
| 2020-09-30 | 103,626.67 | 65,602.96 | -56,016.24 |
| 2020-06-30 | 38,023.71 | -7,253.87 | -121,619.20 |
| 2020-03-31 | 45,277.58 | 19,561.30 | -114,365.33 |
| 2019-12-31 | 25,716.28 | -743.34 | -133,926.63 |
| 2019-09-30 | 26,459.62 | 307.42 | -133,183.29 |
| 2019-06-30 | 26,152.20 | -736.04 | -133,490.71 |
| 2019-03-31 | 26,888.24 | 740.27 | -132,754.67 |
| 2018-12-31 | 26,147.97 | 188.42 | -133,494.94 |
| 2018-09-30 | 25,959.55 | -559.97 | -133,683.36 |
| 2018-06-30 | 26,519.52 | -1,657.68 | -133,123.39 |
| 2018-03-31 | 28,177.20 | -1,600.21 | -131,465.71 |
| 2017-12-31 | 29,777.41 | 1,078.22 | -129,865.50 |
| 2017-09-30 | 28,699.19 | -2,621.90 | -130,943.72 |
| 2017-06-30 | 31,321.09 | -8,477.98 | -128,321.82 |
| 2017-03-31 | 39,799.07 | -2,165.08 | -119,843.84 |
| 2016-12-31 | 41,964.15 | -12,746.98 | -117,678.76 |
| 2016-09-30 | 54,711.13 | -8,900.10 | -104,931.78 |
| 2016-06-30 | 63,611.23 | -7,962.76 | -96,031.68 |
| 2016-03-31 | 71,573.99 | -4,857.18 | -88,068.92 |
| 2015-12-31 | 76,431.17 | -3,754.17 | -83,211.74 |
| 2015-09-30 | 80,185.34 | -9,887.24 | -79,457.57 |
| 2015-06-30 | 90,072.58 | -17,185.74 | -69,570.33 |
| 2015-03-31 | 107,258.32 | 33,649.45 | -52,384.59 |
| 2014-12-31 | 73,608.87 | -86,034.04 | -86,034.04 |
| 2014-09-03 | 159,642.91 | -- | -- |