»ª°²ÉÏÖ¤50ETFÁª½ÓA µÄ»ù½ð»ú¹¹³ÖÓÐ 0.03ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 7.19% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.39 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 92.81%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2024-06-30 | 0.03 | 7.19 | 0.39 | 92.81 | 0.41 |
| 2023-12-31 | 0.04 | 9.21 | 0.37 | 90.79 | 0.41 |
| 2023-06-30 | 0.04 | 9.86 | 0.34 | 90.14 | 0.38 |
| 2022-12-31 | 0.00 | 0.01 | 0.32 | 99.99 | 0.32 |
| 2022-06-30 | 0.00 | 0.29 | 100.00 | 0.29 | |
| 2021-12-31 | 0.00 | 0.29 | 100.00 | 0.29 | |
| 2021-06-30 | 0.00 | 0.31 | 100.00 | 0.31 | |
| 2020-12-31 | 0.00 | 0.38 | 100.00 | 0.38 |