ŵ°²ÓÍÆøÄÜÔ´(QDII-FOF-LOF) µÄ»ù½ð»ú¹¹³ÖÓÐ 0.00ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.10% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 3.23 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.90%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2024-12-31 | 0.00 | 0.10 | 3.23 | 99.90 | 3.23 |
| 2024-06-30 | 0.04 | 1.54 | 2.50 | 98.46 | 2.54 |
| 2023-12-31 | 0.00 | 0.06 | 2.57 | 99.94 | 2.57 |
| 2023-06-30 | 0.00 | 0.03 | 3.15 | 99.97 | 3.15 |
| 2022-12-31 | 0.00 | 0.07 | 3.49 | 99.93 | 3.50 |
| 2022-06-30 | 0.00 | 0.01 | 3.76 | 99.99 | 3.76 |
| 2021-12-31 | 0.00 | 0.01 | 3.70 | 99.99 | 3.70 |
| 2021-06-30 | 0.00 | 0.01 | 5.98 | 99.99 | 5.98 |