Ħ¸ùÅ·ÖÞ¶¯Á¦²ßÂÔ¹ÉÆ±(QDII)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.00ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.17% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 2.01 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.83%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.00 | 0.17 | 2.01 | 99.83 | 2.02 |
| 2024-12-31 | 0.01 | 0.49 | 1.14 | 99.51 | 1.14 |
| 2024-06-30 | 0.01 | 1.45 | 0.87 | 98.55 | 0.88 |
| 2023-12-31 | 0.01 | 1.27 | 0.57 | 98.73 | 0.58 |
| 2023-06-30 | 0.00 | 0.85 | 0.41 | 99.15 | 0.41 |
| 2022-12-31 | 0.00 | 0.38 | 100.00 | 0.38 | |
| 2022-06-30 | 0.01 | 1.63 | 0.41 | 98.37 | 0.41 |
| 2021-12-31 | 0.06 | 12.44 | 0.45 | 87.56 | 0.52 |