ǰº£¿ªÔ´·áºÍծȯA µÄ»ù½ð»ú¹¹³ÖÓÐ 14.75ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.52% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.07 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.48%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 14.75 | 99.52 | 0.07 | 0.48 | 14.82 |
| 2025-06-30 | 14.75 | 99.81 | 0.03 | 0.19 | 14.78 |
| 2024-12-31 | 14.75 | 100.00 | 0.00 | 0.00 | 14.75 |
| 2024-06-30 | 0.00 | 0.26 | 0.00 | 99.74 | 0.00 |
| 2023-12-31 | 7.04 | 100.00 | 0.00 | 0.00 | 7.04 |
| 2023-06-30 | 7.04 | 100.00 | 0.00 | 0.00 | 7.04 |
| 2022-12-31 | 7.04 | 100.00 | 0.00 | 0.00 | 7.04 |
| 2022-06-30 | 7.04 | 100.00 | 0.00 | 0.00 | 7.04 |