買進
維持不變
已賣出
| 季度 | 部位價值 | 狀態 | 股數 |
持股 變動 | 交易金額 | 投資組合權重 | 投資組合部位 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | 持有 |
0
| – | – | – | 5685 |
|
|
2026
Q1 | – | 持有 |
0
| – | – | – | 5670 |
|
|
2025
Q4 | – | 持有 |
0
| – | – | – | 5524 |
|
|
2025
Q3 | – | 持有 |
0
| – | – | – | 5439 |
|
|
2025
Q2 | – | 持有 |
0
| – | – | – | 5428 |
|
|
2025
Q1 | – | 持有 |
0
| – | – | – | 5378 |
|
|
2024
Q4 | – | 持有 |
0
| – | – | – | 5332 |
|
|
2024
Q3 | – | 持有 |
0
| – | – | – | 5105 |
|
|
2024
Q2 | – | 持有 |
0
| – | – | – | 5081 |
|
|
2024
Q1 | – | 持有 |
0
| – | – | – | 5012 |
|
|
2023
Q4 | – | 持有 |
0
| – | – | – | 4928 |
|
|
2023
Q3 | – | 持有 |
0
| – | – | – | 4554 |
|
|
2023
Q2 | – | 持有 |
0
| – | – | – | 4254 |
|
|
2023
Q1 | – | 持有 |
0
| – | – | – | 3421 |
|
|
2022
Q4 | – | 持有 |
0
| – | – | – | 3400 |
|
|
2022
Q3 | – | 持有 |
0
| – | – | – | 3455 |
|
|
2022
Q2 | – | 持有 |
0
| – | – | – | 3062 |
|
|
2022
Q1 | – | 持有 |
0
| – | – | – | 3079 |
|
|
2021
Q4 | – | 持有 |
0
| – | – | – | 2993 |
|
|
2021
Q3 | – | 持有 |
0
| – | – | – | 3031 |
|
|
2021
Q2 | – | 持有 |
0
| – | – | – | 2771 |
|
|
2021
Q1 | – | 持有 |
0
| – | – | – | 3660 |
|
|
2020
Q4 | – | 持有 |
0
| – | – | – | 3714 |
|
|
2020
Q3 | – | 持有 |
0
| – | – | – | 3995 |
|
|
2020
Q2 | – | 持有 |
0
| – | – | – | 3865 |
|
|
2020
Q1 | – | 持有 |
0
| – | – | – | 3251 |
|
|
2019
Q4 | – | 持有 |
0
| – | – | – | 3294 |
|
|
2019
Q3 | – | 持有 |
0
| – | – | – | 2855 |
|
|
2019
Q2 | – | 持有 |
0
| – | – | – | 2945 |
|
|
2019
Q1 | – | 持有 |
0
| – | – | – | 2967 |
|
|
2018
Q4 | – | 持有 |
0
| – | – | – | 2719 |
|
|
2018
Q3 | – | 持有 |
0
| – | – | – | 2808 |
|
|
2018
Q2 | – | 持有 |
0
| – | – | – | 2917 |
|
|
2018
Q1 | – | 持有 |
0
| – | – | – | 3300 |
|
|
2017
Q4 | – | 持有 |
0
| – | – | – | 3416 |
|
|
2017
Q3 | – | 持有 |
0
| – | – | – | 3471 |
|
|
2017
Q2 | – | 持有 |
0
| – | – | – | 3880 |
|
|
2017
Q1 | – | 持有 |
0
| – | – | – | 4258 |
|
持有XXII的其他基金
