¾°Ë³³¤³Ç´óÖлª»ìºÏ(QDII)CÈËÃñ±Ò µÄ»ù½ð»ú¹¹³ÖÓÐ 0.02ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 47.18% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.02 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 52.82%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.02 | 47.18 | 0.02 | 52.82 | 0.05 |
| 2024-12-31 | 0.04 | 60.84 | 0.03 | 39.16 | 0.06 |
| 2024-06-30 | 0.05 | 65.30 | 0.03 | 34.70 | 0.08 |
| 2023-12-31 | 0.05 | 68.71 | 0.02 | 31.29 | 0.07 |
| 2023-06-30 | 0.04 | 68.69 | 0.02 | 31.31 | 0.06 |
| 2022-12-31 | 0.00 | 18.27 | 0.01 | 81.73 | 0.01 |