¸»¹úÖÇ»ªÎȽø12¸öÔ³ÖÓÐÆÚ»ìºÏ(FOF)C µÄ»ù½ð»ú¹¹³ÖÓÐ 0.00ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.40% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.25 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.60%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2024-12-31 | 0.00 | 0.40 | 0.25 | 99.60 | 0.25 |
| 2024-06-30 | 0.00 | 0.26 | 0.39 | 99.74 | 0.39 |
| 2023-12-31 | 0.01 | 0.85 | 0.64 | 99.15 | 0.64 |
| 2023-06-30 | 0.01 | 0.44 | 1.46 | 99.56 | 1.46 |
| 2022-12-31 | 0.01 | 0.59 | 2.20 | 99.41 | 2.22 |