CCAP
CCAP10.6201.05%( +0.110 )
UA
UBS Asset Management AG
买入卖出股价单位：股
历史持仓
| 日期 | |||||
|---|---|---|---|---|---|
| 最新 | 0.40% | +14.61 万 | 1.36% | 50.17 万 | |
| Q2 2026 | 0.40% | +14.61 万 | 1.36% | 50.17 万 | |
| Q1 2026 | 0.36% | +13.37 万 | 0.96% | 35.56 万 | |
| Q4 2025 | 0.11% | +4.05 万 | 0.60% | 22.19 万 | |
| Q3 2025 | 0.11% | -4.06 万 | 0.49% | 18.13 万 | |
| Q2 2025 | 0.29% | +10.73 万 | 0.60% | 22.20 万 | |
| Q1 2025 | <0.01% | -2,383.00 | 0.31% | 11.46 万 | |
| Q4 2024 | <0.01% | -722.00 | 0.32% | 11.70 万 | |
| Q3 2024 | 0.02% | +5,894.00 | 0.32% | 11.77 万 | |
| Q2 2024 | 0.06% | +2.40 万 | 0.30% | 11.18 万 | |
| Q1 2024 | <0.01% | +1,748.00 | 0.24% | 8.78 万 | |
| Q4 2023 | <0.01% | +3,149.00 | 0.23% | 8.61 万 | |
| Q3 2023 | 0.04% | -1.39 万 | 0.22% | 8.30 万 | |
| Q2 2023 | 0.02% | -6,219.00 | 0.26% | 9.68 万 | |
| Q1 2023 | 0.05% | +2,518.00 | 0.28% | 10.30 万 |