»ª±¦ÖÐÖ¤A100ETFÁª½ÓC µÄ»ù½ð»ú¹¹³ÖÓÐ 0.00ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.08% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.14 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.92%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.00 | 0.08 | 0.14 | 99.92 | 0.14 |
| 2024-12-31 | 2.59 | 93.00 | 0.20 | 7.00 | 2.78 |
| 2024-06-30 | 0.00 | 0.71 | 0.08 | 99.29 | 0.08 |
| 2023-12-31 | 0.00 | 0.62 | 0.09 | 99.38 | 0.09 |
| 2023-06-30 | 0.00 | 0.09 | 100.00 | 0.09 | |
| 2022-12-31 | 0.12 | 59.04 | 0.08 | 40.96 | 0.20 |
| 2022-06-30 | 0.00 | 0.07 | 100.00 | 0.07 | |
| 2021-12-31 | 0.00 | 0.07 | 100.00 | 0.07 |