-1 | -1 | -1 | -1 | -1 | -1 | |||
---|---|---|---|---|---|---|---|---|
2024-01-31 |
+0.52%
| 加仓 0.52 % |
485,023
|
0.36%
|
10.04%
| |||
2023-12-31 |
-0.12%
| 减仓 0.12 % |
482,523
|
0.39%
|
9.99%
| |||
2023-12-31 |
-0.12%
| 减仓 0.12 % |
482,523
|
0.35%
|
9.99%
| |||
2023-09-30 |
+0.01%
| 加仓 0.01 % |
483,123
|
0.40%
|
10.00%
| |||
2023-06-30 |
-6.74%
| 减仓 6.74 % |
483,056
|
0.46%
|
10.00%
| |||
2023-03-31 |
-6.08%
| 减仓 6.08 % |
517,972
|
0.43%
|
10.72%
| |||
2022-12-31 |
+1.40%
| 加仓 1.40 % |
551,514
|
0.40%
|
11.42%
| |||
2022-12-31 |
+1.40%
| 加仓 1.40 % |
551,514
|
0.38%
|
11.42%
| |||
2022-09-30 |
+0.04%
| 加仓 0.04 % |
543,885
|
0.29%
|
11.26%
| |||
2022-06-30 |
+9.26%
| 加仓 9.26 % |
543,690
|
0.26%
|
11.26%
|