ÄÏ·½ÔÓÍ(QDII-FOF)C µÄ»ù½ð»ú¹¹³ÖÓÐ 0.00ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.03% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 2.26 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.97%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.00 | 0.03 | 2.26 | 99.97 | 2.26 |
| 2024-12-31 | 0.00 | 0.00 | 5.09 | 100.00 | 5.09 |
| 2024-06-30 | 0.00 | 1.10 | 100.00 | 1.10 | |
| 2023-12-31 | 0.00 | 1.10 | 100.00 | 1.10 | |
| 2023-06-30 | 0.00 | 0.68 | 100.00 | 0.68 | |
| 2022-12-31 | 0.00 | 0.28 | 100.00 | 0.28 | |
| 2022-06-30 | 0.00 | 0.37 | 100.00 | 0.37 | |
| 2021-12-31 | 0.00 | 1.64 | 100.00 | 1.64 |