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10095 | 人港摩通四乙沽A(@EP) | | 认沽 | 2024-12-27 | 1.050 | 0.77% | N/A | N/A | N/A | 10.00 |
10099 | 日港摩通四乙沽A(@EP) | | 认沽 | 2024-12-27 | 5.300 | 0.10% | N/A | N/A | N/A | 1.00 |
10103 | 欧港摩通四乙沽A(@EP) | EUR/HKD | 认沽 | 2024-12-27 | 8.500 | 0.23% | N/A | 10.54% | 67.40 | 1.00 |
10150 | 英美法巴四乙购A(@EC) | GBP/USD | 认购 | 2024-12-20 | 1.390 | 0.62% | N/A | 13.83% | 134.39 | 1.00 |
10151 | 英美法巴四乙沽A(@EP) | GBP/USD | 认沽 | 2024-12-20 | 1.170 | 0.20% | N/A | 16.97% | 510.68 | 1.00 |
10185 | 澳港摩通四乙沽A(@EP) | | 认沽 | 2024-12-27 | 4.900 | 0.41% | N/A | N/A | N/A | 1.00 |
10214 | 日经摩利四乙购A(@EC) | N225 | 认购 | 2024-12-13 | 39500.000 | 0.25% | 5.77% | 25.79% | 28.34 | 0.00 |
10215 | 日经摩利四乙购B(@EC) | N225 | 认购 | 2024-12-13 | 44000.000 | 3.59% | 14.47% | 24.02% | 170.61 | 0.00 |
10218 | 日经摩利四乙沽A(@EP) | N225 | 认沽 | 2024-12-13 | 36000.000 | 5.36% | 9.42% | 31.66% | 38.48 | 0.00 |
10220 | 日经摩利四乙沽B(@EP) | N225 | 认沽 | 2024-12-13 | 34000.000 | 29.73% | 13.48% | 33.74% | 67.68 | 0.00 |
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