»ªÏÄÒÆ¶¯»¥Áª»ìºÏ(QDII)(ÈËÃñ±Ò) µÄ»ù½ð»ú¹¹³ÖÓÐ 0.02ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.62% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 2.68 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.38%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.02 | 0.62 | 2.68 | 99.38 | 2.70 |
| 2024-12-31 | 0.02 | 0.51 | 3.04 | 99.49 | 3.06 |
| 2024-06-30 | 0.02 | 0.47 | 3.32 | 99.53 | 3.33 |
| 2023-12-31 | 0.02 | 0.46 | 3.58 | 99.54 | 3.60 |
| 2023-06-30 | 0.02 | 0.41 | 3.81 | 99.59 | 3.82 |
| 2022-12-31 | 0.01 | 0.32 | 3.98 | 99.68 | 3.99 |
| 2022-06-30 | 0.01 | 0.28 | 4.13 | 99.72 | 4.14 |
| 2021-12-31 | 0.47 | 9.57 | 4.43 | 90.43 | 4.90 |