MSS
MSS1.5102.03%( +0.030 )
AN
Amsterdam NYC Fund
买入卖出股价单位：股
历史持仓
| 日期 | |||||
|---|---|---|---|---|---|
| 最新 | 0.46% | +0 | 10.05% | 6.40 万 | |
| Q2 2026 | 2.63% | +0 | 10.05% | 6.40 万 | |
| Q1 2026 | 4.42% | +0 | 10.51% | 6.40 万 | |
| Q4 2025 | 2.25% | +0 | 12.68% | 32.00 万 | |
| Q3 2025 | 1.32% | +0 | 14.93% | 32.00 万 | |
| Q2 2025 | 0.00% | +0 | 16.25% | 32.00 万 | |
| Q1 2025 | 0.00% | +0 | 16.25% | 32.00 万 | |
| Q4 2024 | 0.00% | +0 | 16.25% | 32.00 万 | |
| Q3 2024 | 0.00% | +0 | 16.25% | 32.00 万 | |
| Q2 2024 | 0.00% | +0 | 16.25% | 32.00 万 | |
| Q1 2024 | 156.72% | +0 | 16.25% | 32.00 万 | |
| Q4 2023 | 156.72% | -288.00 万 | 16.25% | 32.00 万 | |
| Q3 2023 | 27.03% | +0 | 172.97% | 320.00 万 | |
| Q2 2023 | 0.00% | +0 | 200.00% | 320.00 万 | |
| Q1 2023 | 0.00% | +0 | 200.00% | 320.00 万 |