»ª±¦ÖÐ֤ȫָũÄÁÓæETF·¢ÆðʽÁª½ÓA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.10ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 25.67% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.29 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 74.33%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.10 | 25.67 | 0.29 | 74.33 | 0.39 |
| 2024-12-31 | 0.10 | 29.12 | 0.24 | 70.88 | 0.34 |
| 2024-06-30 | 0.10 | 27.74 | 0.26 | 72.26 | 0.36 |
| 2023-12-31 | 0.10 | 25.00 | 0.30 | 75.00 | 0.40 |
| 2023-06-30 | 0.10 | 27.80 | 0.26 | 72.20 | 0.36 |
| 2022-12-31 | 0.10 | 37.98 | 0.16 | 62.02 | 0.26 |
| 2022-06-30 | 0.10 | 47.62 | 0.11 | 52.38 | 0.21 |