½»Òø»·Çò¾«Ñ¡»ìºÏ(QDII)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.00ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.04% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.62 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.96%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-12-31 | 0.00 | 0.04 | 0.62 | 99.96 | 0.62 |
| 2025-06-30 | 0.09 | 10.25 | 0.77 | 89.75 | 0.86 |
| 2024-12-31 | 0.08 | 23.82 | 0.27 | 76.18 | 0.35 |
| 2024-06-30 | 0.08 | 25.23 | 0.25 | 74.77 | 0.33 |
| 2023-12-31 | 0.08 | 24.77 | 0.25 | 75.23 | 0.34 |
| 2023-06-30 | 0.08 | 24.75 | 0.26 | 75.25 | 0.34 |
| 2022-12-31 | 0.08 | 24.57 | 0.26 | 75.43 | 0.34 |
| 2022-06-30 | 0.08 | 23.87 | 0.27 | 76.13 | 0.35 |