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| 锟斤拷锟斤拷时锟斤拷 | 锟斤拷锟斤拷 | 锟桔碉拷 |
| 2024-08-27 | 锟斤拷锟斤拷证券 | 锟斤拷锟斤拷 |
| 2024-08-22 | 锟斤拷锟斤拷证券 | 锟斤拷锟斤拷 |
| 2024-04-26 | 锟斤拷锟斤拷证券 | 锟斤拷锟斤拷 |
| 2024-04-15 | 锟斤拷锟斤拷证券 | 锟斤拷锟斤拷 |
锟斤拷锟斤拷锟斤拷锟斤拷
锟斤拷锟斤拷锟斤拷锟铰该癸拷司锟斤拷锟斤拷锟斤拷
锟斤拷史锟斤拷锟叫凤拷锟斤拷锟铰�
| 锟斤拷权锟斤拷 | 锟街猴拷(每10锟斤拷) | 锟酵癸拷(每10锟斤拷) | 转锟斤拷锟斤拷(每10锟斤拷) |
| 2025-04-18 | 4.00 | - | - |
| 2024-06-08 | 5.04 | - | - |
| 2023-06-13 | 4.50 | - | - |
| 2022-07-06 | 4.50 | - | - |
| 2021-07-06 | 4.00 | - | - |
十锟斤拷锟斤拷通锟缴讹拷锟斤拷锟斤拷锟节ｏ拷2025-03-31
| 锟缴讹拷锟斤拷锟斤拷 | 锟街癸拷锟斤拷锟斤拷(锟斤拷锟�) | 占锟杰股憋拷锟斤拷锟斤拷(%) | 锟斤拷锟节持股变化(锟斤拷锟�) |
| 锟斤拷台锟斤拷裕锟斤拷锟斤拷锟斤拷锟睫癸拷司 | 34547.39 | 51.80 | 0.00 |
| 锟斤拷锟斤拷锟� | 480.00 | 0.72 | 1.81 |
| VANGUARD TOTAL INTERNATIONALSTOCK INDEX FUND | 344.61 | 0.52 | 0.00 |
| 全锟斤拷锟界保锟斤拷锟斤拷一一锟斤拷锟斤拷锟� | 342.51 | 0.51 | 0.00 |
| 锟斤拷锟斤拷锟斤拷 | 321.00 | 0.48 | 2.70 |
| 锟叫癸拷农业锟斤拷锟叫股凤拷锟斤拷锟睫癸拷司-锟斤拷锟斤拷锟斤拷锟脚达拷锟铰讹拷锟斤拷锟斤拷票锟斤拷证券投锟绞伙拷锟斤拷 | 315.01 | 0.47 | 0.00 |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | 308.72 | 0.46 | 0.00 |
| 锟斤拷锟斤拷锟斤拷锟斤拷锟斤拷锟斤拷锟睫癸拷司 | 261.40 | 0.39 | -6.26 |
| 全锟斤拷锟界保锟斤拷锟斤拷锟斤拷一锟斤拷锟斤拷锟� | 261.01 | 0.39 | 0.00 |
| NORGES BANK | 246.41 | 0.37 | 0.00 |
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- 锟斤拷锟斤拷锟斤拷(锟斤拷元)
- 每锟斤拷锟斤拷锟斤拷(元)
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- 锟缴讹拷权锟斤拷(锟斤拷元)
- 未锟斤拷锟斤拷锟斤拷锟斤拷(锟斤拷元)
| 锟斤拷锟斤拷锟斤拷 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 每锟斤拷锟斤拷锟斤拷(元) | 0.24 | 0.45 | 0.32 | 0.32 |
| 每锟缴撅拷锟绞诧拷(元) | 16.05 | 15.81 | 15.28 | 15.29 |
| 每锟斤拷锟绞憋拷锟斤拷锟斤拷锟斤拷(元) | 0.72 | 0.72 | 0.96 | 0.98 |
| 每锟斤拷未锟斤拷锟斤拷锟斤拷锟斤拷(元) | 13.98 | 13.74 | 13.22 | 13.22 |
| 每锟缴撅拷营锟斤拷锟街斤拷锟斤拷(元) | 0.03 | 0.59 | 0.26 | 0.29 |
| 锟斤拷锟绞诧拷锟斤拷锟斤拷锟斤拷(%) | 1.49 | 2.83 | 2.12 | 2.03 |
| 营业锟斤拷锟斤拷锟斤拷(元) | 8.11锟斤拷 | 32.77锟斤拷 | 21.97锟斤拷 | 15.22锟斤拷 | 营业锟斤拷锟斤拷锟斤拷同锟斤拷锟斤拷锟斤拷(%) | 0.01 | -25.26 | -21.56 | -22.60 |
| 锟斤拷锟斤拷锟斤拷锟斤拷锟斤拷(元) | 1.59锟斤拷 | 3.05锟斤拷 | 2.24锟斤拷 | 2.21锟斤拷 |
| 锟斤拷锟斤拷锟斤拷锟斤拷锟斤拷同锟斤拷锟斤拷锟斤拷(%) | 0.21 | -42.68 | -47.25 | -39.17 |
| 锟桔非撅拷锟斤拷锟斤拷(元) | 1.53锟斤拷 | 1.31锟斤拷 | 1.92锟斤拷 | 1.95锟斤拷 |
| 锟桔非撅拷锟斤拷锟斤拷同锟斤拷锟斤拷锟斤拷(%) | -0.82 | -71.76 | -49.37 | -39.91 |
| 毛锟斤拷锟斤拷(%) | 58.40 | 57.51 | 59.03 | 60.87 |
| 锟斤拷锟斤拷锟斤拷(%) | 20.15 | 9.59 | 10.21 | 14.58 |
| 锟绞诧拷锟斤拷债锟斤拷(%) | 11.65 | 13.96 | 13.11 | 12.74 |
| 锟斤拷锟斤拷锟阶拷锟�(锟斤拷) | 0.12 | 0.49 | 0.31 | 0.21 |