Ì©¿µ¸£Ôó»ý¼«ÑøÀÏÄ¿±êÎåÄê³ÖÓлìºÏ(FOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 1.41ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 49.93% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.41 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 50.07%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 1.41 | 49.93 | 1.41 | 50.07 | 2.82 |
| 2024-12-31 | 1.41 | 49.94 | 1.41 | 50.06 | 2.82 |
| 2024-06-30 | 1.41 | 49.95 | 1.41 | 50.05 | 2.82 |
| 2023-12-31 | 0.10 | 7.58 | 1.22 | 92.42 | 1.32 |
| 2023-06-30 | 0.10 | 7.59 | 1.22 | 92.41 | 1.32 |
| 2022-12-31 | 0.10 | 7.61 | 1.21 | 92.39 | 1.31 |
| 2022-06-30 | 0.10 | 7.70 | 1.20 | 92.30 | 1.30 |
| 2021-12-31 | 0.10 | 7.82 | 1.18 | 92.18 | 1.28 |