| 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 |
|---|---|---|---|---|
| 2024-02-20 | 杩炵画涓変釜浜ゆ槗鏃ュ唴锛屾定骞呭亸绂诲�肩疮璁¤揪20%鐨勮瘉鍒� | +3753.32 | 5266.88 | 1513.57 |
| 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 |
| 鍗庢嘲璇佸埜鑲′唤鏈夐檺鍏徃鎬婚儴 | 964.75 | 3.72% | 0.00 | 0.00% |
| 楂樼洓锛堜腑鍥斤級璇佸埜鏈夐檺璐ｄ换鍏徃涓婃捣娴︿笢鏂板尯涓栫邯澶ч亾璇佸埜钀ヤ笟閮� | 571.79 | 2.21% | 0.00 | 0.00% |
| 鍥芥嘲鍚涘畨璇佸埜鑲′唤鏈夐檺鍏徃娣卞湷绾㈣崝瑗胯矾璇佸埜钀ヤ笟閮� | 1373.82 | 5.30% | 0.00 | 0.00% |
| 鍥藉厓璇佸埜鑲′唤鏈夐檺鍏徃涓婃捣铏规ˉ璺瘉鍒歌惀涓氶儴 | 1235.03 | 4.77% | 0.00 | 0.00% |
| 鍥芥嘲鍚涘畨璇佸埜鑲′唤鏈夐檺鍏徃鎬婚儴 | 1121.50 | 4.33% | 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 |
| 涓浗涓噾璐㈠瘜璇佸埜鏈夐檺鍏徃闉嶅北鍗楄儨鍒╄矾璇佸埜钀ヤ笟閮� | 0.00 | 0.00% | 437.62 | 1.69% |
| 涓俊寤烘姇璇佸埜鑲′唤鏈夐檺鍏徃閲嶅簡寮�宸炶瘉鍒歌惀涓氶儴 | 0.00 | 0.00% | 416.76 | 1.61% |
| 鎷涘晢璇佸埜鑲′唤鏈夐檺鍏徃绂忓窞鍏竴涓矾璇佸埜钀ヤ笟閮� | 0.00 | 0.00% | 355.56 | 1.37% |
| 鍗庨懌璇佸埜鏈夐檺璐ｄ换鍏徃涓婃捣鍒嗗叕鍙� | 0.00 | 0.00% | 303.62 | 1.17% |
| 鍥芥嘲鍚涘畨璇佸埜鑲′唤鏈夐檺鍏徃鎬婚儴 | 0.00 | 0.00% | 1246.58 | 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 |
|---|---|---|---|---|
| 2023-12-26 | 娑ㄥ箙鍋忕鍊艰揪7%鐨勮瘉鍒� | +11704.64 | 17810.79 | 6106.15 |
| 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 |
| 闀垮煄鍥界憺璇佸埜鏈夐檺鍏徃鍘﹂棬鑾插墠涓滆矾璇佸埜钀ヤ笟閮� | 927.68 | 1.76% | 0.00 | 0.00% |
| 鍗庨懌璇佸埜鏈夐檺璐ｄ换鍏徃涓婃捣鍒嗗叕鍙� | 845.66 | 1.60% | 0.00 | 0.00% |
| 鍗庢嘲璇佸埜鑲′唤鏈夐檺鍏徃鎬婚儴 | 1992.54 | 3.77% | 0.00 | 0.00% |
| 鍗庨懌璇佸埜鏈夐檺璐ｄ换鍏徃娣卞湷鐩婄敯璺瘉鍒歌惀涓氶儴 | 1871.93 | 3.54% | 0.00 | 0.00% |
| 鍥芥嘲鍚涘畨璇佸埜鑲′唤鏈夐檺鍏徃涓変簹杩庡璺瘉鍒歌惀涓氶儴 | 12172.99 | 23.05% | 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 |
| 鍥芥嘲鍚涘畨璇佸埜鑲′唤鏈夐檺鍏徃鎬婚儴 | 0.00 | 0.00% | 984.01 | 1.86% |
| 涓浗閾舵渤璇佸埜鑲′唤鏈夐檺鍏徃娣卞湷鏅敯璇佸埜钀ヤ笟閮� | 0.00 | 0.00% | 964.70 | 1.83% |
| 鍗庣璇佸埜鏈夐檺璐ｄ换鍏徃涓夋槑鍒椾笢琛楄瘉鍒歌惀涓氶儴 | 0.00 | 0.00% | 913.86 | 1.73% |
| 鍏夊ぇ璇佸埜鑲′唤鏈夐檺鍏徃娣卞湷娣卞崡澶ч亾璇佸埜钀ヤ笟閮� | 0.00 | 0.00% | 1881.85 | 3.56% |
| 鍥戒俊璇佸埜鑲′唤鏈夐檺鍏徃娣卞湷娉扮劧涔濊矾璇佸埜钀ヤ笟閮� | 0.00 | 0.00% | 1361.74 | 2.58% |
| 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 |
|---|---|---|---|---|
| 2023-08-18 | 璺屽箙鍋忕鍊艰揪7%鐨勮瘉鍒� | -849.30 | 1157.70 | 2007.00 |
| 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 |
| 涓滃叴璇佸埜鑲′唤鏈夐檺鍏徃涓婃捣鑲囧槈娴滆矾璇佸埜钀ヤ笟閮� | 293.82 | 2.26% | 0.00 | 0.00% |
| 鐢充竾瀹忔簮璇佸埜鏈夐檺鍏徃鍖椾含瀹夊畾璺瘉鍒歌惀涓氶儴 | 245.34 | 1.89% | 0.00 | 0.00% |
| 骞垮彂璇佸埜鑲′唤鏈夐檺鍏徃骞垮窞瀵哄彸鏂伴┈璺瘉鍒歌惀涓氶儴 | 242.24 | 1.86% | 0.00 | 0.00% |
| 鍗庢嘲璇佸埜鑲′唤鏈夐檺鍏徃鎬婚儴 | 193.17 | 1.49% | 0.00 | 0.00% |
| 璐㈤�氳瘉鍒歌偂浠芥湁闄愬叕鍙镐笂娴锋紩婧矾璇佸埜钀ヤ笟閮� | 183.13 | 1.41% | 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 |
| 涓浗涓噾璐㈠瘜璇佸埜鏈夐檺鍏徃甯稿窞鍔冲姩瑗胯矾璇佸埜钀ヤ笟閮� | 0.00 | 0.00% | 681.53 | 5.24% |
| 鍥戒俊璇佸埜鑲′唤鏈夐檺鍏徃瑗垮畨绉戞妧浜岃矾璇佸埜钀ヤ笟閮� | 0.00 | 0.00% | 402.62 | 3.10% |
| 楂樼洓锛堜腑鍥斤級璇佸埜鏈夐檺璐ｄ换鍏徃涓婃捣娴︿笢鏂板尯涓栫邯澶ч亾璇佸埜钀ヤ笟閮� | 0.00 | 0.00% | 333.59 | 2.57% |
| 涓俊寤烘姇璇佸埜鑲′唤鏈夐檺鍏徃鍖椾含娴锋穩鍒嗗叕鍙� | 0.00 | 0.00% | 307.27 | 2.36% |
| 涓俊璇佸埜鑲′唤鏈夐檺鍏徃鎬婚儴(闈炶惀涓氬満鎵�) | 0.00 | 0.00% | 281.99 | 2.17% |
