Ħ¸ùÉÐìºÏ(FOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.00ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 1.72% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.24 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 98.28%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.00 | 1.72 | 0.24 | 98.28 | 0.25 |
| 2024-12-31 | 0.01 | 2.97 | 0.29 | 97.03 | 0.29 |
| 2024-06-30 | 0.01 | 2.77 | 0.31 | 97.23 | 0.32 |
| 2023-12-31 | 0.01 | 2.49 | 0.32 | 97.51 | 0.33 |
| 2023-06-30 | 0.01 | 2.29 | 0.35 | 97.71 | 0.35 |
| 2022-12-31 | 0.00 | 0.36 | 100.00 | 0.36 | |
| 2022-06-30 | 0.00 | 0.38 | 100.00 | 0.38 | |
| 2021-12-31 | 0.00 | 0.40 | 100.00 | 0.40 |