ÄÏ·½ºÏ˳¶à×ʲúÅäÖûìºÏ(FOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.00ÒÚ·Ý£¬Õ¼×ܷݶîµÄ --% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.21 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 | 0.21 | 100.00 | 0.21 | |
| 2024-12-31 | 0.00 | 0.18 | 100.00 | 0.18 | |
| 2024-06-30 | 0.00 | 2.32 | 0.20 | 97.68 | 0.20 |
| 2023-12-31 | 0.31 | 60.51 | 0.20 | 39.49 | 0.52 |
| 2023-06-30 | 0.68 | 76.87 | 0.20 | 23.13 | 0.88 |
| 2022-12-31 | 0.67 | 78.08 | 0.19 | 21.92 | 0.86 |
| 2022-06-30 | 0.68 | 78.71 | 0.18 | 21.29 | 0.86 |
| 2021-12-31 | 0.71 | 78.69 | 0.19 | 21.31 | 0.90 |