ÖÐÅ·ÐÇѡһÄê³ÖÓлìºÏ(FOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.22ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 55.32% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.18 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 44.68%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.22 | 55.32 | 0.18 | 44.68 | 0.40 |
| 2024-12-31 | 0.22 | 45.47 | 0.26 | 54.53 | 0.48 |
| 2024-06-30 | 0.10 | 20.83 | 0.38 | 79.17 | 0.48 |
| 2023-12-31 | 0.10 | 19.43 | 0.41 | 80.57 | 0.51 |
| 2023-06-30 | 0.10 | 18.00 | 0.46 | 82.00 | 0.56 |
| 2022-12-31 | 1.21 | 67.68 | 0.58 | 32.32 | 1.79 |
| 2022-06-30 | 1.21 | 67.71 | 0.58 | 32.29 | 1.79 |