¹ã·¢ÉúÎï¿Æ¼¼Ö¸ÊýÈËÃñ±Ò(QDII)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.00ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.02% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.24 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.98%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.00 | 0.02 | 1.24 | 99.98 | 1.24 |
| 2024-12-31 | 0.00 | 0.02 | 1.12 | 99.98 | 1.12 |
| 2024-06-30 | 0.00 | 0.01 | 1.11 | 99.99 | 1.11 |
| 2023-12-31 | 0.00 | 0.08 | 1.20 | 99.92 | 1.20 |
| 2023-06-30 | 0.00 | 0.00 | 1.27 | 100.00 | 1.27 |
| 2022-12-31 | 0.00 | 0.05 | 1.61 | 99.95 | 1.61 |
| 2022-06-30 | 0.00 | 0.05 | 1.57 | 99.95 | 1.57 |
| 2021-12-31 | 0.00 | 1.23 | 100.00 | 1.23 |