ÄÏ·½ÄÉ˹´ï¿Ë100Ö¸Êý·¢Æð(QDII)C µÄ»ù½ð»ú¹¹³ÖÓÐ 0.03ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.27% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 10.04 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.73%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.03 | 0.27 | 10.04 | 99.73 | 10.07 |
| 2024-12-31 | 0.02 | 0.26 | 8.99 | 99.74 | 9.02 |
| 2024-06-30 | 0.05 | 1.45 | 3.28 | 98.55 | 3.33 |
| 2023-12-31 | 0.01 | 1.45 | 0.83 | 98.55 | 0.84 |
| 2023-06-30 | 0.00 | 0.32 | 100.00 | 0.32 |