ÖÐÅ·Ô¤¼ûƽºâÑøÀÏÈýÄê³ÖÓлìºÏ·¢Æð(FOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.15ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 27.62% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.41 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 72.38%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.15 | 27.62 | 0.41 | 72.38 | 0.56 |
| 2024-12-31 | 0.15 | 27.63 | 0.41 | 72.37 | 0.56 |
| 2024-06-30 | 0.15 | 27.63 | 0.40 | 72.37 | 0.56 |
| 2023-12-31 | 0.15 | 27.81 | 0.40 | 72.19 | 0.56 |
| 2023-06-30 | 0.12 | 23.44 | 0.40 | 76.56 | 0.52 |