¹¤ÒøÈ«Çò¾«Ñ¡¹ÉƱ(QDII) µÄ»ù½ð»ú¹¹³ÖÓÐ 0.15ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 11.91% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 1.11 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 88.09%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2024-06-30 | 0.15 | 11.91 | 1.11 | 88.09 | 1.26 |
| 2023-12-31 | 0.00 | 0.01 | 1.23 | 99.99 | 1.23 |
| 2023-06-30 | 0.00 | 0.01 | 1.37 | 99.99 | 1.37 |
| 2022-12-31 | 0.00 | 0.01 | 1.47 | 99.99 | 1.47 |
| 2022-06-30 | 0.00 | 0.01 | 1.49 | 99.99 | 1.49 |
| 2021-12-31 | 0.02 | 1.35 | 1.52 | 98.65 | 1.54 |
| 2021-06-30 | 0.03 | 1.81 | 1.72 | 98.19 | 1.76 |
| 2020-12-31 | 0.01 | 0.42 | 2.15 | 99.58 | 2.16 |