»ªÏÄÐÂʱ´ú»ìºÏ(QDII)(ÈËÃñ±Ò) µÄ»ù½ð»ú¹¹³ÖÓÐ 0.00ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.11% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.95 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.89%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.00 | 0.11 | 0.95 | 99.89 | 0.95 |
| 2024-12-31 | 0.00 | 0.33 | 1.02 | 99.67 | 1.03 |
| 2024-06-30 | 0.00 | 0.30 | 1.13 | 99.70 | 1.13 |
| 2023-12-31 | 0.01 | 0.75 | 1.22 | 99.25 | 1.23 |
| 2023-06-30 | 0.01 | 0.65 | 1.31 | 99.35 | 1.32 |
| 2022-12-31 | 0.01 | 0.95 | 1.38 | 99.05 | 1.39 |
| 2022-06-30 | 0.01 | 0.89 | 1.46 | 99.11 | 1.47 |
| 2021-12-31 | 0.04 | 2.56 | 1.63 | 97.44 | 1.67 |