NGLOY
NGLOY----
UA
UBS Asset Management AG
买入卖出股价单位：股
历史持仓
| 日期 | |||||
|---|---|---|---|---|---|
| 最新 | 0.24% | -260.57 万 | 1.98% | 2,120.25 万 | |
| Q2 2026 | 0.24% | -260.57 万 | 1.98% | 2,120.25 万 | |
| Q1 2026 | 0.09% | -94.40 万 | 2.22% | 2,380.82 万 | |
| Q4 2025 | 3.52% | -3,757.77 万 | 2.31% | 2,475.22 万 | |
| Q3 2025 | 0.51% | -549.17 万 | 5.83% | 6,232.99 万 | |
| Q2 2025 | 2.20% | +2,351.87 万 | 6.35% | 6,782.16 万 | |
| Q1 2025 | 1.14% | +1,214.42 万 | 4.15% | 4,430.30 万 | |
| Q4 2024 | 1.91% | -2,038.47 万 | 3.01% | 3,215.87 万 | |
| Q3 2024 | 1.34% | +1,432.27 万 | 4.92% | 5,254.34 万 | |
| Q2 2024 | 1.61% | +1,722.30 万 | 3.58% | 3,822.07 万 | |
| Q1 2024 | 0.11% | +115.46 万 | 1.97% | 2,099.77 万 | |
| Q4 2023 | 0.18% | +190.14 万 | 1.86% | 1,984.31 万 | |
| Q3 2023 | 0.04% | +47.39 万 | 1.68% | 1,794.17 万 | |
| Q2 2023 | 0.20% | +210.47 万 | 1.64% | 1,746.78 万 | |
| Q1 2023 | 0.24% | -258.59 万 | 1.44% | 1,536.31 万 |