AXS

105.9701.82%

TI

Teachers Insurance and Annuity Association-College Retirement Equities Fund

买入卖出股价单位：股

历史持仓

日期
最新	0.11%	+4.91 万	1.40%	100.24 万	2026/06/30
Q2 2026	0.08%	+4.91 万	1.37%	100.24 万	2026/06/30
Q1 2026	0.01%	+6,322.00	1.29%	95.33 万	2026/03/31
Q4 2025	0.06%	+6,930.00	1.28%	94.70 万	2025/12/31
Q3 2025	0.02%	+3,220.00	1.22%	94.01 万	2025/09/30
Q2 2025	0.03%	-2.74 万	1.20%	93.69 万	2025/06/30
Q1 2025	0.12%	+4.79 万	1.23%	96.42 万	2025/03/31
Q4 2024	0.16%	+12.85 万	1.10%	91.63 万	2024/12/31
Q3 2024	<0.01%	+1,605.00	0.94%	78.78 万	2024/09/30
Q2 2024	0.18%	+14.72 万	0.93%	78.62 万	2024/06/30
Q1 2024	0.11%	+8.58 万	0.75%	63.91 万	2024/03/31
Q4 2023	0.21%	+17.74 万	0.65%	55.32 万	2023/12/31
Q3 2023	<0.01%	-4,110.00	0.44%	37.58 万	2023/09/30
Q2 2023	0.05%	-4.33 万	0.45%	38.00 万	2023/06/30
Q1 2023	0.07%	+5.98 万	0.50%	42.33 万	2023/03/31