| 鏃ユ湡 | 鎶湶鍘熷洜 | 涔板崠宸锛堜竾鍏冿級 | 涔板叆閲戦鎬绘暟锛堜竾鍏冿級 | 鍗栧嚭閲戦鎬绘暟锛堜竾鍏冿級 |
|---|---|---|---|---|
| 2024-03-08 | 娑ㄥ箙鍋忕鍊艰揪7%鐨勮瘉鍒� | -8983.67 | 43794.54 | 52778.21 |
| 涔板叆鍓嶄簲鍚嶈惀涓氶儴 | 涔板叆閲戦锛堜竾鍏冿級 | 鎴愪氦鍗犳瘮 | 鍗栧嚭閲戦锛堜竾鍏冿級 | 鎴愪氦鍗犳瘮 |
| 鍏翠笟璇佸埜鑲′唤鏈夐檺鍏徃鎴愰兘鑸┖璺瘉鍒歌惀涓氶儴 | 6308.71 | 1.85% | 29.85 | 0.01% |
| 鍥芥嘲鍚涘畨璇佸埜鑲′唤鏈夐檺鍏徃娌虫簮瓒婄帇澶ч亾璇佸埜钀ヤ笟閮� | 4668.70 | 1.37% | 1.20 | 0.00% |
| 鏈烘瀯涓撶敤 | 4604.39 | 1.35% | 0.00 | 0.00% |
| 鍥芥嘲鍚涘畨璇佸埜鑲′唤鏈夐檺鍏徃涓婃捣鍙锋枃璺瘉鍒歌惀涓氶儴 | 3901.64 | 1.15% | 0.00 | 0.00% |
| 娣辫偂閫氫笓鐢� | 27226.75 | 8.00% | 23716.08 | 6.97% |
| 鍗栧嚭鍓嶄簲鍚嶈惀涓氶儴 | 涔板叆閲戦锛堜竾鍏冿級 | 鎴愪氦鍗犳瘮 | 鍗栧嚭閲戦锛堜竾鍏冿級 | 鎴愪氦鍗犳瘮 |
| 鏈烘瀯涓撶敤 | 0.00 | 0.00% | 9310.69 | 2.74% |
| 涓俊璇佸埜锛堝北涓滐級鏈夐檺璐ｄ换鍏徃娣勫崥鍒嗗叕鍙� | 55.06 | 0.02% | 5326.84 | 1.57% |
| 娴欏晢璇佸埜鑲′唤鏈夐檺鍏徃鏉窞浜旀槦璺瘉鍒歌惀涓氶儴 | 1633.67 | 0.48% | 3474.09 | 1.02% |
| 娣辫偂閫氫笓鐢� | 27226.75 | 8.00% | 23716.08 | 6.97% |
| 鏈烘瀯涓撶敤 | 0.00 | 0.00% | 10919.45 | 3.21% |
| 鏃ユ湡 | 鎶湶鍘熷洜 | 涔板崠宸锛堜竾鍏冿級 | 涔板叆閲戦鎬绘暟锛堜竾鍏冿級 | 鍗栧嚭閲戦鎬绘暟锛堜竾鍏冿級 |
|---|---|---|---|---|
| 2024-03-04 | 娑ㄥ箙鍋忕鍊艰揪7%鐨勮瘉鍒� | -5996.62 | 40491.57 | 46488.18 |
| 涔板叆鍓嶄簲鍚嶈惀涓氶儴 | 涔板叆閲戦锛堜竾鍏冿級 | 鎴愪氦鍗犳瘮 | 鍗栧嚭閲戦锛堜竾鍏冿級 | 鎴愪氦鍗犳瘮 |
| 涓俊璇佸埜锛堝北涓滐級鏈夐檺璐ｄ换鍏徃娣勫崥鍒嗗叕鍙� | 9858.08 | 3.99% | 22.21 | 0.01% |
| 涓滄柟璇佸埜鑲′唤鏈夐檺鍏徃涓婃捣娴︿笢鏂板尯婧愭繁璺瘉鍒歌惀涓氶儴 | 8399.79 | 3.40% | 61.96 | 0.03% |
| 涓滄捣璇佸埜鑲′唤鏈夐檺鍏徃绂忓窞闀夸箰鍖楄矾璇佸埜钀ヤ笟閮� | 4257.43 | 1.72% | 7.77 | 0.00% |
| 娴欏晢璇佸埜鑲′唤鏈夐檺鍏徃鏉窞浜旀槦璺瘉鍒歌惀涓氶儴 | 3917.92 | 1.58% | 1.76 | 0.00% |
| 娣辫偂閫氫笓鐢� | 14015.89 | 5.67% | 14592.34 | 5.90% |
| 鍗栧嚭鍓嶄簲鍚嶈惀涓氶儴 | 涔板叆閲戦锛堜竾鍏冿級 | 鎴愪氦鍗犳瘮 | 鍗栧嚭閲戦锛堜竾鍏冿級 | 鎴愪氦鍗犳瘮 |
| 鏈烘瀯涓撶敤 | 0.00 | 0.00% | 7430.85 | 3.01% |
| 涓俊璇佸埜鍗庡崡鑲′唤鏈夐檺鍏徃鎯犲窞楹﹀湴璺瘉鍒歌惀涓氶儴 | 5.22 | 0.00% | 6599.93 | 2.67% |
| 涓滃惔璇佸埜鑲′唤鏈夐檺鍏徃鑻忓窞宸ヤ笟鍥尯鐜颁唬澶ч亾璇佸埜钀ヤ笟閮� | 37.24 | 0.02% | 5885.44 | 2.38% |
| 娣辫偂閫氫笓鐢� | 14015.89 | 5.67% | 14592.34 | 5.90% |
| 鏈烘瀯涓撶敤 | 0.00 | 0.00% | 11885.92 | 4.81% |
| 鏃ユ湡 | 鎶湶鍘熷洜 | 涔板崠宸锛堜竾鍏冿級 | 涔板叆閲戦鎬绘暟锛堜竾鍏冿級 | 鍗栧嚭閲戦鎬绘暟锛堜竾鍏冿級 |
|---|---|---|---|---|
| 2024-01-26 | 璺屽箙鍋忕鍊艰揪7%鐨勮瘉鍒� | -11706.51 | 18248.84 | 29955.36 |
| 涔板叆鍓嶄簲鍚嶈惀涓氶儴 | 涔板叆閲戦锛堜竾鍏冿級 | 鎴愪氦鍗犳瘮 | 鍗栧嚭閲戦锛堜竾鍏冿級 | 鎴愪氦鍗犳瘮 |
| 娣辫偂閫氫笓鐢� | 7923.38 | 5.41% | 24957.51 | 17.03% |
| 鏈烘瀯涓撶敤 | 6261.59 | 4.27% | 0.00 | 0.00% |
| 鏈烘瀯涓撶敤 | 4911.10 | 3.35% | 0.00 | 0.00% |
| 鏈烘瀯涓撶敤 | 3553.77 | 2.42% | 0.00 | 0.00% |
| 鏈烘瀯涓撶敤 | 1860.59 | 1.27% | 0.00 | 0.00% |
| 鍗栧嚭鍓嶄簲鍚嶈惀涓氶儴 | 涔板叆閲戦锛堜竾鍏冿級 | 鎴愪氦鍗犳瘮 | 鍗栧嚭閲戦锛堜竾鍏冿級 | 鎴愪氦鍗犳瘮 |
| 鏈烘瀯涓撶敤 | 0.00 | 0.00% | 4997.85 | 3.41% |
| 鏈烘瀯涓撶敤 | 0.00 | 0.00% | 3001.81 | 2.05% |
| 鏈烘瀯涓撶敤 | 0.81 | 0.00% | 2778.44 | 1.90% |
| 娣辫偂閫氫笓鐢� | 7923.38 | 5.41% | 24957.51 | 17.03% |
| 鏈烘瀯涓撶敤 | 0.00 | 0.00% | 2434.87 | 1.66% |
