ÖÐÅ·ÕçÑ¡3¸öÔ³ÖÓлìºÏ(FOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.50ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 4.39% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 10.94 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 95.61%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.50 | 4.39 | 10.94 | 95.61 | 11.44 |
| 2024-12-31 | 0.03 | 0.26 | 11.73 | 99.74 | 11.76 |
| 2024-06-30 | 0.27 | 2.06 | 12.76 | 97.94 | 13.03 |
| 2023-12-31 | 0.44 | 3.09 | 13.66 | 96.91 | 14.10 |
| 2023-06-30 | 0.50 | 3.25 | 14.85 | 96.75 | 15.35 |
| 2022-12-31 | 0.55 | 3.40 | 15.71 | 96.60 | 16.27 |
| 2022-06-30 | 0.29 | 1.71 | 16.78 | 98.29 | 17.07 |
| 2021-12-31 | 0.03 | 0.17 | 18.11 | 99.83 | 18.14 |