Nuveen Core Equity
JCE

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2015\u5e74\u5e74\u62a5","2015-06-30
2015\u5e74\u4e2d\u62a5","2014-12-31
2014\u5e74\u5e74\u62a5"],["","","","","","","","","","","","","","","","","","","","","",""],["266235914.00","258622195.00","236796416.00","213669234.00","212604000.00","193568292.00","217012384.00","278044088.00","270423821.00","243789617.00","213222269.00","241024086.00","232580498.00","203321718.00","234396381.00","236474633.00","245541642.00","228600439.00","235415701.00","239280403.00","273016239.00","280261373.00"],["273020940.00","258956149.00","242760682.00","214474339.00","220382771.00","194543933.00","223867738.00","278743994.00","276506407.00","245799798.00","217627714.00","242582503.00","237930025.00","203852067.00","239695997.00","259482778.00","250454427.00","229081040.00","240685594.00","242764798.00","278898335.00","283867048.00"],["6785026.00","333954.00","5964266.00","805105.00","7778771.00","975641.00","6855354.00","699906.00","6082586.00","2010181.00","4405445.00","1558417.00","5349527.00","530349.00","5299616.00","23008145.00","4912785.00","480601.00","5269893.00","3484395.00","5882096.00","3605675.00"],["266235914.00","258622195.00","236796416.00","213669234.00","212604000.00","193568292.00","217012384.00","278044088.00","270423821.00","243789617.00","213222269.00","241024086.00","232580498.00","203321718.00","234396381.00","236474633.00","245541642.00","228600439.00","235415701.00","239280403.00","273016239.00","280261373.00"],["","","","","","","","","","","","","","","","","","","","","",""],["","4444.00","","","5103.00","6847.00","6847.00","4386.00","","33108.00","1174.00","88037.00","2797.00","1273.00","","","2761.00","6020.00","5545.00","","",""],["271991773.00","258555359.00","242636915.00","214239840.00","220241243.00","194066383.00","223720495.00","278520067.00","276339668.00","245561534.00","213803951.00","241816376.00","233602975.00","203558831.00","239190997.00","257421008.00","250008520.00","228751041.00","235375814.00","237396602.00","278218972.00","283414972.00"],["954324.00","261391.00","102548.00","193431.00","92624.00","431386.00","92011.00","173611.00","116011.00","165947.00","3786297.00","390370.00","4061377.00","259639.00","472142.00","2034203.00","415971.00","300517.00","5278266.00","5345441.00","654080.00","434329.00"],["74843.00","134955.00","21219.00","41068.00","43801.00","39317.00","48385.00","45930.00","50728.00","39209.00","36292.00","287720.00","262876.00","32324.00","32858.00","27567.00","27175.00","23462.00","25969.00","22755.00","25283.00","17747.00"],["4959767.00","4444.00","","","5103.00","358967.00","6582428.00","774343.00","","482224.00","1359090.00","1206310.00","3214810.00","1411356.00","","","10845259.00","4481235.00","4011294.00","","",""],["","4444.00","","","5103.00","6847.00","6847.00","4386.00","","33108.00","1174.00","88037.00","2797.00","1273.00","","","2761.00","6020.00","5545.00","","",""],["273020940.00","258956149.00","242760682.00","214474339.00","220382771.00","194543933.00","223867738.00","278743994.00","276506407.00","245799798.00","217627714.00","242582503.00","237930025.00","203852067.00","239695997.00","259482778.00","250454427.00","229081040.00","240685594.00","242764798.00","278898335.00","283867048.00"],["5492855.00","203993.00","5181581.00","164657.00","5020859.00","607566.00","6441045.00","225.00","5161946.00","838753.00","3528456.00","67977.00","3921601.00","","4766203.00","579640.00","4329434.00","17800.00","4510675.00","52800.00","5161986.00","72900.00"],["","","136950.00","","","","","","","","","","","","","","","","","","",""],["1292171.00","129961.00","645735.00","640448.00","2757912.00","368075.00","414309.00","699681.00","920640.00","1171428.00","876989.00","1490440.00","1427926.00","530349.00","533413.00","477305.00","583351.00","462801.00","759218.00","3431595.00","720110.00","3532775.00"],["6785026.00","333954.00","5964266.00","805105.00","7778771.00","975641.00","6855354.00","699906.00","6082586.00","2010181.00","4405445.00","1558417.00","5349527.00","530349.00","5299616.00","23008145.00","4912785.00","480601.00","5269893.00","3484395.00","5882096.00","3605675.00"],["170027.00","167095.00","160950.00","160842.00","160842.00","160726.00","160619.00","160476.00","160293.00","160293.00","160293.00","160286.00","160286.00","160286.00","160217.00","160217.00","160217.00","160217.00","160217.00","160217.00","160217.00","160217.00"],["182057123.00","177825736.00","168611688.00","168468420.00","187761330.00","187612349.00","192233942.00","191989805.00","191679886.00","191679886.00","191935131.00","191926045.00","197597415.00","197597415.00","197492312.00","197492312.00","197492312.00","197492312.00","206559902.00","206559902.00","206559901.00","206559901.00"],["84008764.00","80629364.00","68023778.00","45039972.00","24681828.00","5795217.00","24617823.00","85893807.00","78583642.00","51949438.00","21126845.00","48937755.00","34822797.00","5564017.00","36743852.00","38822104.00","47889113.00","30947910.00","28695582.00","32560284.00","66296121.00","73541255.00"],["266235914.00","258622195.00","236796416.00","213669234.0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{"title":["\u65f6\u95f4\\\u79d1\u76ee"],"report":[["2025-06-30
2025\u5e74\u4e2d\u62a5","2024-12-31
2024\u5e74\u5e74\u62a5","2024-06-30
2024\u5e74\u4e2d\u62a5","2023-12-31
2023\u5e74\u5e74\u62a5","2023-06-30
2023\u5e74\u4e2d\u62a5","2022-12-31
2022\u5e74\u5e74\u62a5","2022-06-30
2022\u5e74\u4e2d\u62a5","2021-12-31
2021\u5e74\u5e74\u62a5","2021-06-30
2021\u5e74\u4e2d\u62a5","2020-12-31
2020\u5e74\u5e74\u62a5","2020-06-30
2020\u5e74\u4e2d\u62a5","2019-12-31
2019\u5e74\u5e74\u62a5","2019-06-30
2019\u5e74\u4e2d\u62a5","2018-12-31
2018\u5e74\u5e74\u62a5","2018-06-30
2018\u5e74\u4e2d\u62a5","2017-12-31
2017\u5e74\u5e74\u62a5","2017-06-30
2017\u5e74\u4e2d\u62a5","2016-12-31
2016\u5e74\u5e74\u62a5","2016-06-30
2016\u5e74\u4e2d\u62a5","2015-12-31
2015\u5e74\u5e74\u62a5","2015-06-30
2015\u5e74\u4e2d\u62a5","2014-12-31
2014\u5e74\u5e74\u62a5"]]}