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17215 | 中行星展四甲購A(@EC) | 03988 | 認購 | 2024-11-01 | 3.560 | 2.45% | 4.96% | 27.36% | 24.34 | 1.00 |
16860 | 農行摩通四五購A(@EC) | 01288 | 認購 | 2024-05-31 | 3.730 | 0.00% | 7.07% | 41.71% | 125.36 | 1.00 |
18695 | 建行摩利四五沽A(@EP) | 00939 | 認沽 | 2024-05-24 | 3.920 | 1.53% | 23.39% | 60.71% | 392.31 | 1.00 |
18772 | 建行瑞銀四五沽A(@EP) | 00939 | 認沽 | 2024-05-24 | 3.920 | 0.82% | N/A | N/A | N/A | 1.00 |
24540 | 中科麥銀五三購A(@EC) | 02357 | 認購 | 2025-03-04 | 5.380 | 0.00% | N/A | N/A | N/A | 1.00 |
24560 | 中油摩利四十購A(@EC) | 00857 | 認購 | 2024-10-10 | 9.340 | 3.21% | 28.01% | 37.16% | 68.97 | 1.00 |
24643 | 中鋁麥銀五六購A(@EC) | 02600 | 認購 | 2025-06-03 | 7.880 | 0.00% | 60.80% | 56.87% | 9.87 | 1.00 |
10159 | 日港摩通四九購A(@EC) | | 認購 | 2024-09-30 | 5.600 | 43.62% | N/A | N/A | N/A | 1.00 |
10079 | 美日法巴四六購A(@EC) | USD/JPY | 認購 | 2024-06-21 | 154.000 | 0.34% | N/A | 11.67% | 32.08 | 1.00 |
10096 | 日港摩通四六購A(@EC) | | 認購 | 2024-06-28 | 5.400 | 21.44% | N/A | N/A | N/A | 1.00 |
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