»ãÌí¸»È«ÇòÏû·Ñ»ìºÏ(QDII)ÈËÃñ±ÒA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.00ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.05% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.40 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.95%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.00 | 0.05 | 1.40 | 99.95 | 1.40 |
| 2024-12-31 | 0.00 | 0.07 | 1.62 | 99.93 | 1.62 |
| 2024-06-30 | 0.01 | 0.48 | 1.99 | 99.52 | 2.00 |
| 2023-12-31 | 0.01 | 0.50 | 2.19 | 99.50 | 2.20 |
| 2023-06-30 | 0.01 | 0.50 | 2.37 | 99.50 | 2.38 |
| 2022-12-31 | 0.01 | 0.50 | 2.50 | 99.50 | 2.51 |
| 2022-06-30 | 0.08 | 2.88 | 2.68 | 97.12 | 2.76 |
| 2021-12-31 | 0.46 | 12.43 | 3.24 | 87.57 | 3.70 |