ÖÐÒø»ÛÔóÎȽ¡3¸öÔ³ÖÓлìºÏ·¢Æð(FOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.00ÒÚ·Ý£¬Õ¼×ܷݶîµÄ --% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.45 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 100.00%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.00 | 0.45 | 100.00 | 0.45 | |
| 2025-06-30 | 0.10 | 7.42 | 1.25 | 92.58 | 1.35 |
| 2024-12-31 | 0.10 | 19.54 | 0.41 | 80.46 | 0.51 |
| 2024-06-30 | 0.10 | 14.39 | 0.59 | 85.61 | 0.69 |
| 2023-12-31 | 0.10 | 11.94 | 0.74 | 88.06 | 0.84 |
| 2023-06-30 | 0.10 | 7.90 | 1.17 | 92.10 | 1.27 |
| 2022-12-31 | 0.13 | 2.89 | 4.37 | 97.11 | 4.50 |