½ðÓ¥ÎȽøÅäÖÃÁù¸öÔ³ÖÓлìºÏ·¢Æð(FOF)C µÄ»ù½ð»ú¹¹³ÖÓÐ 0.73ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.51% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.00 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.49%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.73 | 99.51 | 0.00 | 0.49 | 0.73 |
| 2024-12-31 | 0.73 | 97.66 | 0.02 | 2.34 | 0.74 |
| 2024-06-30 | 0.73 | 96.40 | 0.03 | 3.60 | 0.75 |
| 2023-12-31 | 0.00 | 0.02 | 100.00 | 0.02 | |
| 2023-06-30 | 0.00 | 0.02 | 100.00 | 0.02 | |
| 2022-12-31 | 0.01 | 18.77 | 0.04 | 81.23 | 0.05 |