¼ÓÔØÖÐ...
·Ý¶î¹æÄ££º
86.74ÒÚ·Ý
»ù½ð¾­Àí£º
³ÂÐþè¯,¶¡Èñ,ÀîÑà
³ÉÁ¢ÈÕÆÚ£º
2017-08-25
½üÒ»ÔÂÅÅÃû£º
330/1024
»ù½ðÀàÐÍ£º
¿ª·Åʽ»ù½ð
¹Ü Àí ÈË £º
ÉϺ£¶«·½Ö¤È¯×ʲú¹ÜÀíÓÐÏÞ¹«Ë¾
º£Í¨ÆÀ¼¶£º
ÔÝÎÞÆÀ¼¶
½üÈýÔÂÅÅÃû£º
223/1024
¼ÓÔØÖÐ...

³ÖÓÐÈ˽ṹ

½ØÖÁ£º2025-06-30

¶«·½ºì»õ±ÒB µÄ»ù½ð»ú¹¹³ÖÓÐ 90.58ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 100.00% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.00 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.00%

³ÖÓÐÈËͳ¼ÆÏêÇé

±¨¸æÈÕÆÚ »ú¹¹³ÖÓзݶÒÚ·Ý£© »ú¹¹³ÖÓбÈÀý£¨%£© ¸öÈ˳ÖÓзݶÒÚ·Ý£© ¸öÈ˳ÖÓбÈÀý£¨%£© ×ܷݶÒÚ·Ý£©
2025-06-30 90.58 100.00 0.00 0.00 90.58
2024-12-31 111.05 99.95 0.05 0.05 111.10
2024-06-30 162.47 99.97 0.05 0.03 162.52
2023-12-31 99.96 100.00 0.00 0.00 99.96
2023-06-30 99.76 100.00 0.00 0.00 99.76
2022-12-31 103.03 99.95 0.05 0.05 103.08
2022-06-30 96.44 100.00 0.00 0.00 96.44
2021-12-31 79.97 100.00 0.00 0.00 79.97