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ÐòºÅ | »ù½ð´úÂë | »ù½ð¼ò³Æ | µ¥Î»¾»Öµ | Àۼƾ»Öµ | ³ÉÁ¢ÈÕÆÚ | ×Üļ¼¯¹æÄ£ (Íò·Ý) | ×î½ü×ܷݶî (Íò·Ý) | »ù½ð¾Àí | »ù½ð¹ÜÀíÈË |
1 | 009100 | °²ÐÅÎȽ¡ÔöÀû»ìºÏA | 1.2630 | 1.2630 | 2020-04-01 | 116,658.73 | 407,208.72 | ÕÅÒí·É | °²ÐÅ»ù½ð¹ÜÀíÓÐÏÞÔðÈι«Ë¾ |
2 | 009101 | °²ÐÅÎȽ¡ÔöÀû»ìºÏC | 1.2478 | 1.2478 | 2020-04-01 | 116,658.73 | 215,884.06 | ÕÅÒí·É | °²ÐÅ»ù½ð¹ÜÀíÓÐÏÞÔðÈι«Ë¾ |
3 | 009460 | °²ÐÅìûÔÃÎȽ¡ÑøÀÏÒ»Äê³ÖÓлìºÏ(FOF)A | 1.0795 | 1.0795 | 2020-06-09 | 42,040.97 | 4,700.12 | Õ¼¹ÚÁ¼ | °²ÐÅ»ù½ð¹ÜÀíÓÐÏÞÔðÈι«Ë¾ |
4 | 009766 | °²ÐÅƽÎÈË«Àû3¸öÔ³ÖÓлìºÏA | 1.1319 | 1.1319 | 2020-09-03 | 77,367.60 | 3,690.31 | ÕÅÃ÷¡¢»ÆÏþ±ö | °²ÐÅ»ù½ð¹ÜÀíÓÐÏÞÔðÈι«Ë¾ |
5 | 009767 | °²ÐÅƽÎÈË«Àû3¸öÔ³ÖÓлìºÏC | 1.1155 | 1.1155 | 2020-09-03 | 77,367.60 | 757.37 | ÕÅÃ÷¡¢»ÆÏþ±ö | °²ÐÅ»ù½ð¹ÜÀíÓÐÏÞÔðÈι«Ë¾ |
6 | 009849 | °²ÐÅÎȽ¡¾ÛÉêÒ»Äê³ÖÓлìºÏA | 1.1452 | 1.2764 | 2020-09-30 | 26,463.64 | 43,759.71 | ÕÅÒí·É | °²ÐÅ»ù½ð¹ÜÀíÓÐÏÞÔðÈι«Ë¾ |
7 | 010408 | °²ÐźÆÓ¯6¸öÔ³ÖÓлìºÏA | 1.1195 | 1.1195 | 2020-12-30 | 69,435.82 | 12,555.89 | ÕÅ¢Õžº | °²ÐÅ»ù½ð¹ÜÀíÓÐÏÞÔðÈι«Ë¾ |
8 | 010661 | °²ÐÅÎȽ¡¾ÛÉêÒ»Äê³ÖÓлìºÏC | 1.1375 | 1.2589 | 2020-12-11 | 0.00 | 5,664.50 | ÕÅÒí·É | °²ÐÅ»ù½ð¹ÜÀíÓÐÏÞÔðÈι«Ë¾ |
9 | 010707 | °²ÐÅƽÎȺÏÓ¯Ò»Äê³ÖÓлìºÏA | 1.0620 | 1.0620 | 2021-02-01 | 165,771.52 | 20,589.07 | Õžº¡¢»ÆÏþ±ö | °²ÐÅ»ù½ð¹ÜÀíÓÐÏÞÔðÈι«Ë¾ |
10 | 010708 | °²ÐÅƽÎȺÏÓ¯Ò»Äê³ÖÓлìºÏC | 1.0552 | 1.0552 | 2021-02-01 | 165,771.52 | 807.85 | Õžº¡¢»ÆÏþ±ö | °²ÐÅ»ù½ð¹ÜÀíÓÐÏÞÔðÈι«Ë¾ |
11 | 010819 | °²ÐÅÎȽ¡»Ø±¨6¸öÔ»ìºÏA | 1.0807 | 1.0807 | 2020-12-22 | 53,410.36 | 3,674.05 | ÍõÌΡ¢²ñµÏÒÁ | °²ÐÅ»ù½ð¹ÜÀíÓÐÏÞÔðÈι«Ë¾ |
12 | 010820 | °²ÐÅÎȽ¡»Ø±¨6¸öÔ»ìºÏC | 1.0592 | 1.0592 | 2020-12-22 | 53,410.36 | 1,537.36 | ÍõÌΡ¢²ñµÏÒÁ | °²ÐÅ»ù½ð¹ÜÀíÓÐÏÞÔðÈι«Ë¾ |
13 | 012161 | °²ÐÅÕÐÐÅÒ»Äê³ÖÓлìºÏA | 0.9974 | 0.9974 | 2021-05-20 | 79,900.67 | 16,704.97 | ÕÅ¢Ô¬çâ | °²ÐÅ»ù½ð¹ÜÀíÓÐÏÞÔðÈι«Ë¾ |
14 | 012162 | °²ÐÅÕÐÐÅÒ»Äê³ÖÓлìºÏC | 0.9887 | 0.9887 | 2021-05-20 | 79,900.67 | 11,315.58 | ÕÅ¢Ô¬çâ | °²ÐÅ»ù½ð¹ÜÀíÓÐÏÞÔðÈι«Ë¾ |
15 | 012252 | °²ÐźêÓ¯18¸öÔ³ÖÓлìºÏ | 0.9974 | 0.9974 | 2021-07-13 | 92,457.31 | 44,640.81 | ÈÎƾ¡¢Ó¦öÁ | °²ÐÅ»ù½ð¹ÜÀíÓÐÏÞÔðÈι«Ë¾ |
16 | 012256 | °²ÐÅ·áËëÒ»Äê³ÖÓлìºÏA | 1.0663 | 1.0663 | 2022-01-21 | 264,208.10 | 31,015.31 | ÕÅÒí·É¡¢»ÆçþÊæ | °²ÐÅ»ù½ð¹ÜÀíÓÐÏÞÔðÈι«Ë¾ |
17 | 012257 | °²ÐÅ·áËëÒ»Äê³ÖÓлìºÏC | 1.0591 | 1.0591 | 2022-01-21 | 264,208.10 | 2,320.79 | ÕÅÒí·É¡¢»ÆçþÊæ | °²ÐÅ»ù½ð¹ÜÀíÓÐÏÞÔðÈι«Ë¾ |
18 | 012609 | °²ÐÅÎȽ¡»ãÀûÒ»Äê³ÖÓлìºÏA | 1.0898 | 1.0898 | 2021-08-10 | 208,437.60 | 209,565.60 | Àî¾ý | °²ÐÅ»ù½ð¹ÜÀíÓÐÏÞÔðÈι«Ë¾ |
19 | 012610 | °²ÐÅÎȽ¡»ãÀûÒ»Äê³ÖÓлìºÏC | 1.0780 | 1.0780 | 2021-08-10 | 208,437.60 | 151,730.33 | Àî¾ý | °²ÐÅ»ù½ð¹ÜÀíÓÐÏÞÔðÈι«Ë¾ |
20 | 012701 | °²ÐÅÃñ°²»Ø±¨Ò»Äê³ÖÓлìºÏA | 1.1081 | 1.1081 | 2021-09-07 | 79,063.92 | 21,941.93 | ÕÅÒí·É | °²ÐÅ»ù½ð¹ÜÀíÓÐÏÞÔðÈι«Ë¾ |
21 | 012702 | °²ÐÅÃñ°²»Ø±¨Ò»Äê³ÖÓлìºÏC | 1.1078 | 1.1078 | 2021-09-07 | 79,063.92 | 72,112.18 | ÕÅÒí·É | °²ÐÅ»ù½ð¹ÜÀíÓÐÏÞÔðÈι«Ë¾ |
22 | 014621 | °²ÐųþÓ¯Ò»Äê³ÖÓлìºÏA | 0.9747 | 0.9747 | 2022-01-25 | 44,599.31 | 33,178.27 | ÕÅ¢ÄôÊÀÁÖ | °²ÐÅ»ù½ð¹ÜÀíÓÐÏÞÔðÈι«Ë¾ |
23 | 014622 | °²ÐųþÓ¯Ò»Äê³ÖÓлìºÏC | 0.9573 | 0.9573 | 2022-01-25 | 44,599.31 | 11,253.72 | ÕÅ¢ÄôÊÀÁÖ | °²ÐÅ»ù½ð¹ÜÀíÓÐÏÞÔðÈι«Ë¾ |
24 | 016826 | °²ÐÅÎȽ¡Æôº½Ò»Äê³ÖÓлìºÏA | 1.0276 | 1.0276 | 2022-12-28 | 20,156.05 | 5,790.17 | Ô¬çâ¡¢ÍõÌÎ | °²ÐÅ»ù½ð¹ÜÀíÓÐÏÞÔðÈι«Ë¾ |
25 | 016827 | °²ÐÅÎȽ¡Æôº½Ò»Äê³ÖÓлìºÏC | 1.0235 | 1.0235 | 2022-12-28 | 20,156.05 | 987.98 | Ô¬çâ¡¢ÍõÌÎ | °²ÐÅ»ù½ð¹ÜÀíÓÐÏÞÔðÈι«Ë¾ |
26 | 017540 | °²ÐÅÎȽ¡ÔöÒæ6¸öÔ³ÖÓлìºÏA | 1.0018 | 1.0018 | 2023-07-18 | 46,875.82 | 14,096.69 | Àî¾ý | °²ÐÅ»ù½ð¹ÜÀíÓÐÏÞÔðÈι«Ë¾ |
27 | 017541 | °²ÐÅÎȽ¡ÔöÒæ6¸öÔ³ÖÓлìºÏC | 0.9995 | 0.9995 | 2023-07-18 | 46,875.82 | 19,609.74 | Àî¾ý | °²ÐÅ»ù½ð¹ÜÀíÓÐÏÞÔðÈι«Ë¾ |
28 | 018355 | °²ÐÅÖÐ֤ͬҵ´æµ¥AAAÖ¸Êý7Ìì³ÖÓÐ | 1.0144 | 1.0144 | 2023-08-15 | 291,428.71 | 63,152.94 | ÈÎƾ¡¢×£è´è¡ | °²ÐÅ»ù½ð¹ÜÀíÓÐÏÞÔðÈι«Ë¾ |
29 | 018361 | °²ÐÅìûÔÃÎȽ¡ÑøÀÏÒ»Äê³ÖÓлìºÏ(FOF)Y | 1.0840 | 1.0840 | 2023-05-09 | 0.00 | 16.23 | Õ¼¹ÚÁ¼ | °²ÐÅ»ù½ð¹ÜÀíÓÐÏÞÔðÈι«Ë¾ |
30 | 019065 | °²ÐźÆÓ¯6¸öÔ³ÖÓлìºÏC | 1.1167 | 1.1167 | 2023-08-14 | 0.00 | 0.24 | ÕÅ¢Õžº | °²ÐÅ»ù½ð¹ÜÀíÓÐÏÞÔðÈι |