-1 | -1 | -1 | -1 | -1 | -1 | |||
---|---|---|---|---|---|---|---|---|
2024-03-31 |
-3.23%
| 减仓 3.23 % |
52,693,557
|
0.29%
|
0.91%
| |||
2023-12-31 |
-2.77%
| 减仓 2.77 % |
54,451,060
|
0.26%
|
0.94%
| |||
2023-09-30 |
+5.53%
| 加仓 5.53 % |
56,003,210
|
0.26%
|
0.97%
| |||
2023-06-30 |
-1.07%
| 减仓 1.07 % |
53,069,253
|
0.23%
|
0.92%
| |||
2023-03-31 |
-1.84%
| 减仓 1.84 % |
53,641,493
|
0.23%
|
0.93%
| |||
2022-12-31 |
+1.34%
| 加仓 1.34 % |
54,647,189
|
0.22%
|
0.95%
| |||
2022-09-30 |
+2.91%
| 加仓 2.91 % |
53,925,503
|
0.18%
|
0.94%
| |||
2022-06-30 |
+7.19%
| 加仓 7.19 % |
52,399,159
|
0.17%
|
0.91%
| |||
2022-03-31 |
+5.44%
| 加仓 5.44 % |
48,883,518
|
0.16%
|
0.85%
| |||
2021-12-31 |
+4.08%
| 加仓 4.08 % |
46,360,564
|
0.15%
|
0.80%
|