Ħ¸ùÈ«ÇòÌìÈ»×ÊÔ´»ìºÏ(QDII)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.00ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.23% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.02 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.77%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2024-06-30 | 0.00 | 0.23 | 1.02 | 99.77 | 1.03 |
| 2023-12-31 | 0.00 | 0.25 | 0.94 | 99.75 | 0.95 |
| 2023-06-30 | 0.00 | 0.25 | 0.98 | 99.75 | 0.98 |
| 2022-12-31 | 0.00 | 0.19 | 1.07 | 99.81 | 1.07 |
| 2022-06-30 | 0.00 | 0.19 | 1.11 | 99.81 | 1.11 |
| 2021-12-31 | 0.00 | 0.18 | 1.13 | 99.82 | 1.13 |
| 2021-06-30 | 0.01 | 0.65 | 1.47 | 99.35 | 1.48 |
| 2020-12-31 | 0.00 | 0.09 | 2.19 | 99.91 | 2.19 |