´´½ðºÏÐÅÒ˾ÃÀ´¸£3¸öÔ³ÖÓÐÆÚ»ìºÏ·¢Æð(FOF)C µÄ»ù½ð»ú¹¹³ÖÓÐ 0.07ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 25.03% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.22 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 74.97%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.07 | 25.03 | 0.22 | 74.97 | 0.29 |
| 2025-06-30 | 0.00 | 1.50 | 0.32 | 98.50 | 0.33 |
| 2024-12-31 | 0.54 | 25.71 | 1.56 | 74.29 | 2.10 |
| 2024-06-30 | 0.05 | 91.94 | 0.00 | 8.06 | 0.05 |
| 2023-12-31 | 0.05 | 89.73 | 0.01 | 10.27 | 0.06 |
| 2023-06-30 | 0.05 | 74.63 | 0.02 | 25.37 | 0.07 |
| 2022-12-31 | 0.05 | 58.82 | 0.04 | 41.18 | 0.09 |
| 2022-06-30 | 0.05 | 33.17 | 0.11 | 66.83 | 0.16 |