FUN
FUN11.6006.62%( +0.720 )
UA
UBS Asset Management AG
买入卖出股价单位：股
历史持仓
| 日期 | |||||
|---|---|---|---|---|---|
| 最新 | 5.15% | -524.19 万 | 3.99% | 407.92 万 | |
| Q2 2026 | 5.15% | -524.19 万 | 3.99% | 407.92 万 | |
| Q1 2026 | 3.78% | +387.08 万 | 9.14% | 932.10 万 | |
| Q4 2025 | 4.41% | +449.27 万 | 5.36% | 545.03 万 | |
| Q3 2025 | 0.24% | +24.17 万 | 0.95% | 95.75 万 | |
| Q2 2025 | 0.33% | -33.64 万 | 0.71% | 71.58 万 | |
| Q1 2025 | 0.07% | +7.34 万 | 1.04% | 105.22 万 | |
| Q4 2024 | 0.23% | -23.33 万 | 0.98% | 97.88 万 | |
| Q3 2024 | 5.17% | -205.66 万 | 1.21% | 121.21 万 | |
| Q2 2024 | 0.74% | +37.96 万 | 6.38% | 326.87 万 | |
| Q1 2024 | 0.34% | -15.80 万 | 5.64% | 288.91 万 | |
| Q4 2023 | 4.53% | +231.06 万 | 5.97% | 304.71 万 | |
| Q3 2023 | 0.22% | -11.62 万 | 1.44% | 73.65 万 | |
| Q2 2023 | 0.21% | -11.01 万 | 1.66% | 85.27 万 | |
| Q1 2023 | 0.27% | +12.43 万 | 1.87% | 96.28 万 |