EIPAF
EIPAF27.7950.00%( 0.000 )
UA
UBS Asset Management AG
买入卖出股价单位：股
历史持仓
| 日期 | |||||
|---|---|---|---|---|---|
| 最新 | 0.02% | -6.00 万 | 1.08% | 3,142.43 万 | |
| Q2 2026 | 0.02% | +39.71 万 | 1.08% | 3,148.43 万 | |
| Q1 2026 | 0.02% | +51.66 万 | 1.06% | 3,105.99 万 | |
| Q4 2025 | <0.01% | -29.94 万 | 0.29% | 864.62 万 | |
| Q3 2025 | 0.01% | -44.00 万 | 0.29% | 894.56 万 | |
| Q2 2025 | 0.01% | -50.29 万 | 0.31% | 938.56 万 | |
| Q1 2025 | 0.01% | +31.14 万 | 0.32% | 988.85 万 | |
| Q4 2024 | 0.86% | -2,620.00 万 | 0.31% | 957.71 万 | |
| Q3 2024 | 0.92% | +2,759.69 万 | 1.17% | 3,577.71 万 | |
| Q2 2024 | 0.04% | +115.06 万 | 0.26% | 818.02 万 | |
| Q1 2024 | 0.17% | -559.69 万 | 0.22% | 702.96 万 | |
| Q4 2023 | 0.39% | -1,223.46 万 | 0.39% | 1,262.65 万 | |
| Q3 2023 | 0.08% | +159.29 万 | 0.78% | 2,486.11 万 | |
| Q2 2023 | 0.54% | +1,769.38 万 | 0.70% | 2,326.82 万 | |
| Q1 2023 | <0.01% | +4.42 万 | 0.17% | 557.45 万 |