¹ã·¢ÃÀ¹ú·¿µØ²úÖ¸ÊýÈËÃñ±Ò(QDII)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.00ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.12% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.10 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.88%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2024-12-31 | 0.00 | 0.12 | 1.10 | 99.88 | 1.10 |
| 2024-06-30 | 0.00 | 0.14 | 1.11 | 99.86 | 1.11 |
| 2023-12-31 | 0.00 | 0.13 | 1.21 | 99.87 | 1.22 |
| 2023-06-30 | 0.00 | 0.12 | 1.30 | 99.88 | 1.30 |
| 2022-12-31 | 0.02 | 1.18 | 1.44 | 98.82 | 1.46 |
| 2022-06-30 | 0.10 | 5.41 | 1.68 | 94.59 | 1.77 |
| 2021-12-31 | 0.10 | 4.97 | 1.84 | 95.03 | 1.93 |
| 2021-06-30 | 0.01 | 0.32 | 2.10 | 99.68 | 2.11 |