´´½ðºÏО°ÆøÐÐÒµ3¸öÔ³ÖÓÐÆÚ¹ÉÆ±·¢Æð(FOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.05ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 93.17% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.00 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 6.83%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2024-06-30 | 0.05 | 93.17 | 0.00 | 6.83 | 0.05 |
| 2023-12-31 | 0.05 | 93.72 | 0.00 | 6.28 | 0.05 |
| 2023-06-30 | 0.05 | 91.79 | 0.00 | 8.21 | 0.05 |
| 2022-12-31 | 0.05 | 95.37 | 0.00 | 4.63 | 0.05 |
| 2022-06-30 | 0.05 | 95.40 | 0.00 | 4.60 | 0.05 |