¼ÓÔØÖÐ...
»ù½ð¹ÀÖµ£º
[04-04]
ÀۼƷֺ죺
--Ôª
»ù½ð¾­Àí£º
ÎâÓÆ
³ÉÁ¢ÈÕÆÚ£º
2020-01-20
»ù½ðÀàÐÍ£º
LOF
·Ý¶î¹æÄ££º
3.74ÒÚ·Ý
¹Ü Àí ÈË£º
¼Îʵ»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾
º£Í¨ÆÀ¼¶£º
ÔÝÎÞÆÀ¼¶
¼ÓÔØÖÐ...

³ÖÓÐÈ˽ṹ

½ØÖÁ£º2025-12-31

¼ÎʵÐÀÈÙ»ìºÏ(LOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.00ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.02% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 3.74 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.98%

³ÖÓÐÈËͳ¼ÆÏêÇé

±¨¸æÈÕÆÚ »ú¹¹³ÖÓзݶÒÚ·Ý£© »ú¹¹³ÖÓбÈÀý£¨%£© ¸öÈ˳ÖÓзݶÒÚ·Ý£© ¸öÈ˳ÖÓбÈÀý£¨%£© ×ܷݶÒÚ·Ý£©
2025-12-31 0.00 0.02 3.74 99.98 3.74
2025-06-30 0.00 0.02 4.68 99.98 4.68
2024-12-31 0.00 0.01 5.36 99.99 5.36
2024-06-30 0.00 0.02 5.84 99.98 5.85
2023-12-31 0.00 0.06 6.27 99.94 6.27
2023-06-30 0.04 0.57 6.95 99.43 6.99
2022-12-31 0.10 0.79 12.47 99.21 12.57
2022-06-30 0.25 2.00 12.32 98.00 12.57