¹úͶÈðÒøÆ½ºâÑøÀÏÄ¿±êÈýÄê³ÖÓÐÆÚ»ìºÏ·¢Æðʽ(FOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.14ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 24.74% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.43 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 75.26%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.14 | 24.74 | 0.43 | 75.26 | 0.57 |
| 2024-12-31 | 0.14 | 24.75 | 0.43 | 75.25 | 0.57 |
| 2024-06-30 | 0.14 | 24.75 | 0.43 | 75.25 | 0.57 |
| 2023-12-31 | 0.14 | 25.54 | 0.41 | 74.46 | 0.55 |
| 2023-06-30 | 0.14 | 26.64 | 0.39 | 73.36 | 0.53 |