MF
MF11.6608.06%( +0.870 )
UA
UBS Asset Management AG
买入卖出股价单位：股
历史持仓
| 日期 | |||||
|---|---|---|---|---|---|
| 最新 | 0.01% | -160.00 | <0.01% | 16.00 | |
| Q2 2026 | 0.01% | -160.00 | <0.01% | 16.00 | |
| Q1 2026 | 0.00% | +0 | 0.01% | 176.00 | |
| Q4 2025 | 0.01% | +4,356.00 | 0.01% | 4,421.00 | |
| Q3 2025 | 0.03% | -5,894.00 | <0.01% | 65.00 | |
| Q2 2025 | 0.06% | -2,985.00 | 0.03% | 5,959.00 | |
| Q1 2025 | 0.01% | +5,641.00 | 0.09% | 8,944.00 | |
| Q4 2024 | 0.09% | +3,085.00 | 0.11% | 3,303.00 | |
| Q3 2024 | <0.01% | +139.00 | 0.01% | 218.00 | |
| Q2 2024 | 0.07% | -1,200.00 | <0.01% | 79.00 | |
| Q1 2024 | -- | +1,279.00 | 0.08% | 1,279.00 |