Ħ¸ùÖйúÉúÎïÒ½Ò©»ìºÏ(QDII)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.03ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.80% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 3.92 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.20%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.03 | 0.80 | 3.92 | 99.20 | 3.95 |
| 2024-12-31 | 0.02 | 0.45 | 4.27 | 99.55 | 4.29 |
| 2024-06-30 | 0.03 | 0.76 | 4.47 | 99.24 | 4.50 |
| 2023-12-31 | 0.04 | 0.79 | 4.69 | 99.21 | 4.73 |
| 2023-06-30 | 0.07 | 1.33 | 4.90 | 98.67 | 4.96 |
| 2022-12-31 | 0.92 | 16.03 | 4.83 | 83.97 | 5.75 |
| 2022-06-30 | 0.88 | 15.94 | 4.65 | 84.06 | 5.53 |
| 2021-12-31 | 0.95 | 16.82 | 4.68 | 83.18 | 5.63 |