-1 | -1 | -1 | -1 | -1 | -1 | |||
---|---|---|---|---|---|---|---|---|
2023-12-31 |
+0.09%
| 加仓 0.09 % |
7,255,669
|
5.34%
|
1.78%
| |||
2023-12-31 |
+1.01%
| 加仓 1.01 % |
19,391,283
|
4.51%
|
4.75%
| |||
2023-12-31 |
-18.17%
| 减仓 18.17 % |
9,524,096
|
0.66%
|
2.33%
| |||
2023-12-31 |
-8.48%
| 减仓 8.48 % |
414,220
|
0.20%
|
0.10%
| |||
2023-09-30 |
+1.94%
| 加仓 1.94 % |
7,249,226
|
4.84%
|
1.78%
| |||
2023-09-30 |
+0.48%
| 加仓 0.48 % |
19,196,502
|
4.29%
|
4.70%
| |||
2023-09-30 |
-2.48%
| 减仓 2.48 % |
11,638,598
|
0.82%
|
2.85%
| |||
2023-09-30 |
+8.89%
| 加仓 8.89 % |
452,601
|
0.21%
|
0.11%
| |||
2023-06-30 |
+0.71%
| 加仓 0.71 % |
19,105,103
|
4.71%
|
4.68%
| |||
2023-06-30 |
-50.00%
| 减仓 50.00 % |
61,114
|
1.27%
|
0.01%
|
-1 | -1 | -1 | -1 | -1 | -1 | |||
---|---|---|---|---|---|---|---|---|
2023-12-31 |
+0.09%
| 加仓 0.09 % |
7,255,669
|
5.34%
|
1.78%
| |||
2023-12-31 |
+1.01%
| 加仓 1.01 % |
19,391,283
|
4.51%
|
4.75%
| |||
2023-12-31 |
61,114
|
1.01%
|
0.01%
| |||||
2023-12-31 |
-18.17%
| 减仓 18.17 % |
9,524,096
|
0.66%
|
2.33%
| |||
2023-12-31 |
-8.48%
| 减仓 8.48 % |
414,220
|
0.20%
|
0.10%
| |||
2023-12-31 |
18,600
|
0.02%
|
--
|