¼ÓÔØÖÐ...
»ù½ð¹ÀÖµ£º
[12-26]
ÀۼƷֺ죺
--Ôª
»ù½ð¾­Àí£º
É£ÀÚ
³ÉÁ¢ÈÕÆÚ£º
2018-10-10
»ù½ðÀàÐÍ£º
¿ª·Åʽ»ù½ð
·Ý¶î¹æÄ££º
3.75ÒÚ·Ý
¹Ü Àí ÈË£º
ÖÐÅ·»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾
º£Í¨ÆÀ¼¶£º
ÔÝÎÞÆÀ¼¶
¼ÓÔØÖÐ...

³ÖÓÐÈ˽ṹ

½ØÖÁ£º2025-06-30

ÖÐÅ·Ô¤¼ûÑøÀÏ2035ÈýÄê³ÖÓÐ(FOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.00ÒÚ·Ý£¬Õ¼×ܷݶîµÄ --% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 4.30 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 100.00%

³ÖÓÐÈËͳ¼ÆÏêÇé

±¨¸æÈÕÆÚ »ú¹¹³ÖÓзݶÒÚ·Ý£© »ú¹¹³ÖÓбÈÀý£¨%£© ¸öÈ˳ÖÓзݶÒÚ·Ý£© ¸öÈ˳ÖÓбÈÀý£¨%£© ×ܷݶÒÚ·Ý£©
2025-06-30 0.00 4.30 100.00 4.30
2024-12-31 0.00 4.85 100.00 4.85
2024-06-30 0.00 5.72 100.00 5.72
2023-12-31 0.00 6.25 100.00 6.25
2023-06-30 0.00 6.72 100.00 6.72
2022-12-31 0.00 7.01 100.00 7.01
2022-06-30 0.00 7.19 100.00 7.19
2021-12-31 0.00 7.36 100.00 7.36