ÄÏ·½ºÆÌ©Æ½ºâÓÅѡһÄê³ÖÓлìºÏ(FOF)C µÄ»ù½ð»ú¹¹³ÖÓÐ 0.00ÒÚ·Ý£¬Õ¼×ܷݶîµÄ --% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.17 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 | 0.17 | 100.00 | 0.17 | |
| 2024-12-31 | 0.03 | 15.66 | 0.18 | 84.34 | 0.22 |
| 2024-06-30 | 0.05 | 21.44 | 0.20 | 78.56 | 0.25 |
| 2023-12-31 | 0.06 | 22.60 | 0.20 | 77.40 | 0.26 |
| 2023-06-30 | 0.10 | 29.86 | 0.23 | 70.14 | 0.33 |
| 2022-12-31 | 0.10 | 13.78 | 0.63 | 86.22 | 0.73 |
| 2022-06-30 | 0.10 | 13.79 | 0.63 | 86.21 | 0.73 |