Ħ¸ùÖйúÊÀ¼Í»ìºÏ(QDII)(ÈËÃñ±Ò) µÄ»ù½ð»ú¹¹³ÖÓÐ 0.00ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.12% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.64 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.88%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.00 | 0.12 | 0.64 | 99.88 | 0.64 |
| 2024-12-31 | 0.00 | 0.22 | 0.70 | 99.78 | 0.70 |
| 2024-06-30 | 0.00 | 0.20 | 0.76 | 99.80 | 0.76 |
| 2023-12-31 | 0.00 | 0.24 | 0.81 | 99.76 | 0.81 |
| 2023-06-30 | 0.00 | 0.22 | 0.86 | 99.78 | 0.87 |
| 2022-12-31 | 0.00 | 0.89 | 100.00 | 0.89 | |
| 2022-06-30 | 0.00 | 0.91 | 100.00 | 0.91 | |
| 2021-12-31 | 0.00 | 0.97 | 100.00 | 0.97 |