¼ÎÊµÑøÀÏ2030»ìºÏ(FOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.00ÒÚ·Ý£¬Õ¼×ܷݶîµÄ --% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.86 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 | 0.86 | 100.00 | 0.86 | |
| 2024-12-31 | 0.00 | 0.95 | 100.00 | 0.95 | |
| 2024-06-30 | 0.00 | 1.08 | 100.00 | 1.08 | |
| 2023-12-31 | 0.00 | 1.19 | 100.00 | 1.19 | |
| 2023-06-30 | 0.04 | 2.84 | 1.26 | 97.16 | 1.30 |
| 2022-12-31 | 0.04 | 2.69 | 1.34 | 97.31 | 1.37 |
| 2022-06-30 | 0.19 | 6.82 | 2.58 | 93.18 | 2.77 |
| 2021-12-31 | 0.19 | 7.08 | 2.48 | 92.92 | 2.67 |