2025
集合投资计划每月资产净值报告

Monthly Update on Registered Mutual Funds as at December 2025 xlsx • 117.9 KB 三月 5, 2026
Monthly Update on Registered Mutual Funds as at November 2025 xlsx • 115.2 KB 二月 24, 2026
Monthly Update on Registered Mutual Funds as at October xlsx • 115.2 KB 二月 24, 2026
Monthly Update on Registered Mutual Funds as at September 2025 xlsx • 116.3 KB 十一月 28, 2025
Monthly Update on Registered Mutual Funds as at JULY 2025 xlsx • 116.8 KB 十一月 20, 2025
Monthly Update on Registered Mutual Funds as at August 2025 xlsx • 113.8 KB 十一月 20, 2025
Monthly Mutual Funds Update - June 2025 xlsx • 112.9 KB 十一月 3, 2025
Monthly Mutual Funds Update - April 2025 xlsx • 109.3 KB 十月 28, 2025
Monthly Mutual Funds Update - May 2025 xlsx • 111.0 KB 十月 28, 2025
Monthly Mutual Funds Update - March 2025 xlsx • 109.3 KB 十月 24, 2025
Monthly Update on Registered Mutual Funds as at August 2025 xlsx • 113.7 KB 八月 31, 2025
Monthly Mutual Fund Update - February 2025 xlsx • 105.0 KB 五月 23, 2025
Monthly Mutual Fund Update - January 2025 xlsx • 104.2 KB 五月 23, 2025
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