ÆÖÒø°²Ê¢Ì©ºÍÅäÖÃ6¸öÔ³ÖÓлìºÏ(FOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.00ÒÚ·Ý£¬Õ¼×ܷݶîµÄ --% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.29 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 | 0.29 | 100.00 | 0.29 | |
| 2025-06-30 | 0.00 | 0.34 | 100.00 | 0.34 | |
| 2024-12-31 | 0.00 | 0.38 | 100.00 | 0.38 | |
| 2024-06-30 | 0.00 | 0.42 | 100.00 | 0.42 | |
| 2023-12-31 | 0.00 | 0.47 | 100.00 | 0.47 | |
| 2023-06-30 | 0.37 | 41.50 | 0.53 | 58.50 | 0.90 |
| 2022-12-31 | 0.41 | 44.00 | 0.52 | 56.00 | 0.93 |
| 2022-06-30 | 1.13 | 67.72 | 0.54 | 32.28 | 1.66 |