¼ÓÔØÖÐ...
»ù½ð¹ÀÖµ£º
[01-16]
ÀۼƷֺ죺
--Ôª
»ù½ð¾­Àí£º
Áõ±ø
³ÉÁ¢ÈÕÆÚ£º
2021-11-10
»ù½ðÀàÐÍ£º
LOF
·Ý¶î¹æÄ££º
11.58ÒÚ·Ý
¹Ü Àí ÈË£º
½»ÒøÊ©Â޵»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾
º£Í¨ÆÀ¼¶£º
ÔÝÎÞÆÀ¼¶
¼ÓÔØÖÐ...

³ÖÓÐÈ˽ṹ

½ØÖÁ£º2025-06-30

½»ÒøÖÇÑ¡Ðǹâ»ìºÏ(FOF-LOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.04ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.22% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 15.75 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.78%

³ÖÓÐÈËͳ¼ÆÏêÇé

±¨¸æÈÕÆÚ »ú¹¹³ÖÓзݶÒÚ·Ý£© »ú¹¹³ÖÓбÈÀý£¨%£© ¸öÈ˳ÖÓзݶÒÚ·Ý£© ¸öÈ˳ÖÓбÈÀý£¨%£© ×ܷݶÒÚ·Ý£©
2025-06-30 0.04 0.22 15.75 99.78 15.78
2024-12-31 0.04 0.24 17.14 99.76 17.18
2024-06-30 0.05 0.27 18.84 99.73 18.89
2023-12-31 0.06 0.27 20.60 99.73 20.66
2023-06-30 0.06 0.24 23.22 99.76 23.27
2022-12-31 0.05 0.18 25.12 99.82 25.17
2022-06-30 1.98 6.81 27.07 93.19 29.04