/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
物流快递(516530) - 搜狐基金
物流快递(516530)
2025-07-25
0.9710
0.1134%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2025-06-30 | 7,630.23 | -600.00 | -19,300.00 |
2025-03-31 | 8,230.23 | 250.00 | -18,700.00 |
2024-12-31 | 7,980.23 | -350.00 | -18,950.00 |
2024-09-30 | 8,330.23 | -150.00 | -18,600.00 |
2024-06-30 | 8,480.23 | -450.00 | -18,450.00 |
2024-03-31 | 8,930.23 | -450.00 | -18,000.00 |
2023-12-31 | 9,380.23 | -200.00 | -17,550.00 |
2023-09-30 | 9,580.23 | -1,100.00 | -17,350.00 |
2023-06-30 | 10,680.23 | 1,600.00 | -16,250.00 |
2023-03-31 | 9,080.23 | -400.00 | -17,850.00 |
2022-12-31 | 9,480.23 | -750.00 | -17,450.00 |
2022-09-30 | 10,230.23 | -200.00 | -16,700.00 |
2022-06-30 | 10,430.23 | -750.00 | -16,500.00 |
2022-03-31 | 11,180.23 | -15,750.00 | -15,750.00 |
2022-01-04 | 26,930.23 | -- | -- |