Ììºë¹úÖ¤½¨²ÄÖ¸ÊýC µÄ»ù½ð»ú¹¹³ÖÓÐ 0.05ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 9.95% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.45 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 90.05%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2024-06-30 | 0.05 | 9.95 | 0.45 | 90.05 | 0.50 |
| 2023-12-31 | 0.05 | 6.83 | 0.68 | 93.17 | 0.73 |
| 2023-06-30 | 0.05 | 7.49 | 0.62 | 92.51 | 0.67 |
| 2022-12-31 | 0.05 | 8.73 | 0.52 | 91.27 | 0.57 |
| 2022-06-30 | 0.12 | 23.01 | 0.39 | 76.99 | 0.50 |