Ħ¸ù½õ³Ì¾ùºâÑøÀÏÈýÄê³ÖÓлìºÏ(FOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.00ÒÚ·Ý£¬Õ¼×ܷݶîµÄ --% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.46 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 100.00%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.00 | 0.46 | 100.00 | 0.46 | |
| 2024-12-31 | 0.00 | 0.56 | 100.00 | 0.56 | |
| 2024-06-30 | 0.00 | 0.66 | 100.00 | 0.66 | |
| 2023-12-31 | 0.00 | 0.70 | 100.00 | 0.70 | |
| 2023-06-30 | 0.00 | 0.78 | 100.00 | 0.78 | |
| 2022-12-31 | 0.20 | 17.86 | 0.92 | 82.14 | 1.12 |
| 2022-06-30 | 0.50 | 22.57 | 1.72 | 77.43 | 2.22 |
| 2021-12-31 | 0.50 | 22.71 | 1.70 | 77.29 | 2.20 |