Ħ¸ùÈ«ÇòÐÂÐËÊг¡»ìºÏ(QDII) µÄ»ù½ð»ú¹¹³ÖÓÐ 0.00ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.08% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 0.65 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.92%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2024-06-30 | 0.00 | 0.08 | 0.65 | 99.92 | 0.65 |
| 2023-12-31 | 0.00 | 0.09 | 0.53 | 99.91 | 0.53 |
| 2023-06-30 | 0.00 | 0.10 | 0.48 | 99.90 | 0.48 |
| 2022-12-31 | 0.00 | 0.47 | 100.00 | 0.47 | |
| 2022-06-30 | 0.00 | 0.46 | 100.00 | 0.46 | |
| 2021-12-31 | 0.00 | 0.44 | 100.00 | 0.44 | |
| 2021-06-30 | 0.00 | 0.49 | 100.00 | 0.49 | |
| 2020-12-31 | 0.00 | 0.43 | 100.00 | 0.43 |