Ħ¸ù¸»Ê±·¢´ïÊг¡REITsÖ¸Êý(QDII)ÈËÃñ±ÒA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.00ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.07% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.79 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.93%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.00 | 0.07 | 1.79 | 99.93 | 1.79 |
| 2024-12-31 | 0.00 | 0.03 | 1.80 | 99.97 | 1.80 |
| 2024-06-30 | 0.13 | 5.10 | 2.33 | 94.90 | 2.45 |
| 2023-12-31 | 0.13 | 4.72 | 2.54 | 95.28 | 2.67 |
| 2023-06-30 | 0.21 | 7.22 | 2.65 | 92.78 | 2.86 |
| 2022-12-31 | 0.21 | 7.04 | 2.77 | 92.96 | 2.98 |
| 2022-06-30 | 0.37 | 10.98 | 2.96 | 89.02 | 3.33 |
| 2021-12-31 | 0.22 | 6.31 | 3.24 | 93.69 | 3.46 |