-1 | -1 | -1 | -1 | -1 | -1 | |||
---|---|---|---|---|---|---|---|---|
2023-12-31 |
-11.31%
| 减仓 11.31 % |
560,472
|
0.16%
|
1.40%
| |||
2023-09-30 |
-0.77%
| 减仓 0.77 % |
631,930
|
0.19%
|
1.58%
| |||
2023-06-30 |
+0.51%
| 加仓 0.51 % |
636,820
|
0.19%
|
1.59%
| |||
2023-03-31 |
+0.05%
| 加仓 0.05 % |
633,620
|
0.19%
|
1.58%
| |||
2022-12-31 |
+5.59%
| 加仓 5.59 % |
633,320
|
0.20%
|
1.58%
| |||
2022-09-30 |
-0.53%
| 减仓 0.53 % |
599,820
|
0.17%
|
1.50%
| |||
2022-06-30 |
+0.80%
| 加仓 0.80 % |
603,020
|
0.15%
|
1.50%
| |||
2022-03-31 |
-1.89%
| 减仓 1.89 % |
598,220
|
0.13%
|
1.49%
| |||
2021-12-31 |
+2.75%
| 加仓 2.75 % |
609,720
|
0.09%
|
1.52%
| |||
2021-09-30 |
-1.94%
| 减仓 1.94 % |
593,375
|
0.09%
|
1.48%
|