Åô»ªÃÀ¹ú·¿µØ²ú(QDII) µÄ»ù½ð»ú¹¹³ÖÓÐ 0.00ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.04% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.54 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.96%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2024-06-30 | 0.00 | 0.04 | 0.54 | 99.96 | 0.54 |
| 2023-12-31 | 0.00 | 0.05 | 0.58 | 99.95 | 0.58 |
| 2023-06-30 | 0.01 | 1.80 | 0.69 | 98.20 | 0.70 |
| 2022-12-31 | 0.01 | 1.58 | 0.79 | 98.42 | 0.80 |
| 2022-06-30 | 0.01 | 1.36 | 0.91 | 98.64 | 0.93 |
| 2021-12-31 | 0.01 | 1.20 | 1.04 | 98.80 | 1.05 |
| 2021-06-30 | 0.00 | 0.00 | 1.36 | 100.00 | 1.36 |
| 2020-12-31 | 0.00 | 0.05 | 1.37 | 99.95 | 1.37 |