RGLD
RGLD262.1101.03%( -2.740 )
UA
UBS Asset Management AG
买入卖出股价单位：股
历史持仓
| 日期 | |||||
|---|---|---|---|---|---|
| 最新 | 0.93% | +78.60 万 | 1.73% | 146.71 万 | |
| Q2 2026 | 0.93% | +78.60 万 | 1.73% | 146.71 万 | |
| Q1 2026 | 0.16% | +13.46 万 | 0.80% | 68.10 万 | |
| Q4 2025 | 0.49% | -19.88 万 | 0.65% | 54.65 万 | |
| Q3 2025 | 0.38% | +24.95 万 | 1.13% | 74.53 万 | |
| Q2 2025 | 0.32% | -20.91 万 | 0.75% | 49.58 万 | |
| Q1 2025 | 0.06% | +4.11 万 | 1.07% | 70.49 万 | |
| Q4 2024 | 0.49% | +32.20 万 | 1.01% | 66.38 万 | |
| Q3 2024 | 0.02% | +1.08 万 | 0.52% | 34.18 万 | |
| Q2 2024 | 0.16% | +10.50 万 | 0.50% | 33.10 万 | |
| Q1 2024 | 0.04% | +2.38 万 | 0.34% | 22.60 万 | |
| Q4 2023 | 0.03% | -1.91 万 | 0.31% | 20.22 万 | |
| Q3 2023 | 0.03% | -2.19 万 | 0.34% | 22.13 万 | |
| Q2 2023 | <0.01% | -4,302.00 | 0.37% | 24.32 万 | |
| Q1 2023 | 0.17% | +11.15 万 | 0.38% | 24.75 万 |