|
|
|
21092 | 中行法興四九購A(@EC) | 03988 | 認購 | 2024-09-30 | 3.120 | 0.78% | -3.49% | 33.16% | 7.77 | 1.00 |
21188 | 中行麥銀四九購A(@EC) | 03988 | 認購 | 2024-09-23 | 3.130 | 0.00% | -3.35% | 34.26% | 7.85 | 1.00 |
22113 | 中行瑞銀四九購A(@EC) | 03988 | 認購 | 2024-09-23 | 3.130 | 0.34% | -3.35% | 34.26% | 7.85 | 1.00 |
17171 | 農行瑞銀四七購A(@EC) | 01288 | 認購 | 2024-07-24 | 3.310 | 2.11% | -3.34% | 58.02% | 12.26 | 1.00 |
16150 | 農行摩通四七購A(@EC) | 01288 | 認購 | 2024-07-24 | 3.310 | 3.25% | -3.34% | 58.02% | 12.26 | 1.00 |
21879 | 工行摩利四八購A(@EC) | 01398 | 認購 | 2024-08-12 | 4.090 | 1.19% | -3.19% | 29.57% | 14.89 | 1.00 |
22526 | 中油法巴四十購A(@EC) | 00857 | 認購 | 2024-10-03 | 5.800 | 0.04% | -3.15% | 44.89% | 4.82 | 1.00 |
22892 | 中銀花旗四乙購A(@EC) | 02388 | 認購 | 2024-12-20 | 19.860 | 0.69% | -3.14% | 33.31% | 5.59 | 0.10 |
22182 | 工行瑞銀四八購A(@EC) | 01398 | 認購 | 2024-08-12 | 4.090 | 0.36% | -3.08% | 30.19% | 14.65 | 1.00 |
16649 | 農行法興四七購A(@EC) | 01288 | 認購 | 2024-07-24 | 3.310 | 0.14% | -3.07% | 59.76% | 11.87 | 1.00 |
|
|