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23884 | 工行中銀四乙購A(@EC) | 01398 | 認購 | 2024-12-31 | 4.100 | 1.43% | 2.35% | 25.68% | 17.00 | 1.00 |
23881 | 中行瑞銀四乙沽A(@EP) | 03988 | 認沽 | 2024-12-18 | 2.790 | 4.30% | 21.97% | 21.38% | 68.82 | 1.00 |
24067 | 建行花旗五五購A(@EC) | 00939 | 認購 | 2025-05-27 | 6.130 | 0.87% | 22.77% | 28.65% | 32.82 | 1.00 |
24064 | 農行摩通五五購A(@EC) | 01288 | 認購 | 2025-05-27 | 3.990 | 0.02% | 19.74% | 38.52% | 18.47 | 1.00 |
24084 | 中油摩利五一購A(@EC) | 00857 | 認購 | 2025-01-23 | 8.580 | 0.98% | 23.45% | 40.76% | 18.41 | 1.00 |
23947 | 建行摩通五二購A(@EC) | 00939 | 認購 | 2025-02-21 | 5.550 | 0.47% | 11.93% | 27.35% | 28.29 | 1.00 |
24167 | 商湯匯豐五二購A(@EC) | 00020 | 認購 | 2025-02-25 | 1.090 | 0.94% | 27.27% | 96.14% | 2.69 | 1.00 |
24253 | 協鑫摩利四乙購A(@EC) | 03800 | 認購 | 2024-12-12 | 1.610 | 0.00% | N/A | N/A | N/A | 1.00 |
24242 | 協鑫麥銀五二購A(@EC) | 03800 | 認購 | 2025-02-28 | 1.720 | 0.22% | 61.21% | 77.55% | 7.73 | 1.00 |
24485 | 中鐵匯豐四十購B(@EC) | 00390 | 認購 | 2024-10-30 | 5.880 | 0.58% | 55.79% | 59.31% | 32.63 | 1.00 |
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