»ªÏľÛÐÅÒ»Äê³ÖÓлìºÏ(FOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.00ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.14% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.51 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.86%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.00 | 0.14 | 0.51 | 99.86 | 0.51 |
| 2024-12-31 | 0.00 | 0.11 | 0.63 | 99.89 | 0.63 |
| 2024-06-30 | 0.00 | 0.06 | 1.13 | 99.94 | 1.14 |
| 2023-12-31 | 0.00 | 0.04 | 1.69 | 99.96 | 1.69 |
| 2023-06-30 | 0.00 | 2.02 | 100.00 | 2.02 | |
| 2022-12-31 | 0.00 | 2.02 | 100.00 | 2.02 |