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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | 持有 |
0
| – | -US$2,673 | – | 3188 |
|
|
2024
Q1 | – | 持有 |
0
| – | – | – | 2898 |
|
|
2023
Q4 | – | 持有 |
0
| – | – | – | 2733 |
|
|
2023
Q3 | – | 持有 |
0
| – | -US$3.15萬 | – | 3060 |
|
|
2023
Q2 | – | 持有 |
0
| – | – | – | 2475 |
|
|
2023
Q1 | – | 持有 |
0
| – | – | – | 2309 |
|
|
2022
Q4 | – | 持有 |
0
| – | – | – | 2187 |
|
|
2022
Q3 | – | 持有 |
0
| – | – | – | 2072 |
|
|
2022
Q2 | – | 持有 |
0
| – | – | – | 1899 |
|
|
2022
Q1 | – | 持有 |
0
| – | – | – | 2007 |
|
|
2021
Q4 | – | 持有 |
0
| – | – | – | 1938 |
|
|
2021
Q3 | – | 持有 |
0
| – | – | – | 1932 |
|
|
2021
Q2 | – | 持有 |
0
| – | – | – | 1815 |
|
|
2021
Q1 | – | 持有 |
0
| – | – | – | 2199 |
|
|
2020
Q4 | – | 持有 |
0
| – | – | – | 2049 |
|
|
2018
Q4 | – | 持有 |
0
| – | -US$12.8萬 | – | 2136 |
|
|
2018
Q3 | – | 持有 |
0
| – | – | – | 1752 |
|
|
2018
Q2 | – | 持有 |
0
| – | – | – | 1665 |
|
|
2018
Q1 | – | 持有 |
0
| – | – | – | 1619 |
|
|
2017
Q4 | – | 持有 |
0
| – | – | – | 1586 |
|
|
2017
Q3 | – | 持有 |
0
| – | – | – | 1663 |
|
|
2017
Q2 | – | 持有 |
0
| – | – | – | 2161 |
|
|
2017
Q1 | – | 持有 |
0
| – | – | – | 3744 |
|
|
2016
Q4 | – | 持有 |
0
| – | – | – | 3793 |
|
|
2016
Q3 | – | 持有 |
0
| – | – | – | 3671 |
|
|
2016
Q2 | – | 持有 |
0
| – | – | – | 3786 |
|
|
2016
Q1 | – | 持有 |
0
| – | – | – | 3725 |
|
|
2015
Q4 | – | 持有 |
0
| – | – | – | 4263 |
|
|
2015
Q3 | – | 持有 |
0
| – | – | – | 4168 |
|
|
2015
Q2 | – | 持有 |
0
| – | -US$1,000 | – | 3072 |
|
|
2015
Q1 | – | 持有 |
0
| – | – | – | 4087 |
|
|
2014
Q4 | – | 持有 |
0
| – | – | – | 3862 |
|
|
2014
Q3 | – | 持有 |
0
| – | – | – | 3423 |
|
|
2014
Q2 | – | 持有 |
0
| – | – | – | 3429 |
|
持有XXII的其他基金
