| 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 |
|---|---|---|---|---|
| 2024-06-03 | 鎸箙鍊艰揪15%鐨勮瘉鍒� | +3765.60 | 6521.04 | 2755.44 |
| 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 |
| 鍥芥嘲鍚涘畨璇佸埜鑲′唤鏈夐檺鍏徃鎬婚儴 | 818.74 | 2.85% | 0.00 | 0.00% |
| 鍥芥捣璇佸埜鑲′唤鏈夐檺鍏徃鍖椾含绗竴鍒嗗叕鍙� | 4060.44 | 14.13% | 0.00 | 0.00% |
| 鎽╂牴澶ч�氳瘉鍒革紙涓浗锛夋湁闄愬叕鍙镐笂娴烽摱鍩庝腑璺瘉鍒歌惀涓氶儴 | 349.73 | 1.22% | 0.00 | 0.00% |
| 鏂规璇佸埜鑲′唤鏈夐檺鍏徃缁嶅叴閲戞煰妗ュぇ閬撹瘉鍒歌惀涓氶儴 | 284.96 | 0.99% | 0.00 | 0.00% |
| 鏈烘瀯涓撶敤 | 1007.17 | 3.51% | 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% | 687.64 | 2.39% |
| 鍥芥嘲鍚涘畨璇佸埜鑲′唤鏈夐檺鍏徃鍗椾含澶钩鍗楄矾璇佸埜钀ヤ笟閮� | 0.00 | 0.00% | 624.50 | 2.17% |
| 鏈烘瀯涓撶敤 | 0.00 | 0.00% | 531.24 | 1.85% |
| 鏈烘瀯涓撶敤 | 0.00 | 0.00% | 482.66 | 1.68% |
| 骞冲畨璇佸埜鑲′唤鏈夐檺鍏徃姹熻嫃鍒嗗叕鍙� | 0.00 | 0.00% | 429.41 | 1.49% |
| 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 |
|---|---|---|---|---|
| 2024-05-13 | 娑ㄥ箙鍋忕鍊艰揪7%鐨勮瘉鍒� | +5275.03 | 8588.65 | 3313.62 |
| 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 |
| 鍥芥捣璇佸埜鑲′唤鏈夐檺鍏徃鍖椾含绗竴鍒嗗叕鍙� | 2185.32 | 4.36% | 0.00 | 0.00% |
| 鍗庢嘲璇佸埜鑲′唤鏈夐檺鍏徃鎬婚儴 | 1872.48 | 3.74% | 0.00 | 0.00% |
| 鏈烘瀯涓撶敤 | 1819.97 | 3.63% | 0.00 | 0.00% |
| 鍗庨懌璇佸埜鏈夐檺璐ｄ换鍏徃涓婃捣鍑棆鍖楄矾璇佸埜钀ヤ笟閮� | 1619.47 | 3.23% | 0.00 | 0.00% |
| 鍗庢嘲璇佸埜鑲′唤鏈夐檺鍏徃涓婃捣榛勬渤璺瘉鍒歌惀涓氶儴 | 1091.42 | 2.18% | 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 |
| 鍗椾含璇佸埜鑲′唤鏈夐檺鍏徃鍗椾含娓呭噳闂ㄥぇ琛楄瘉鍒歌惀涓氶儴 | 0.00 | 0.00% | 950.86 | 1.90% |
| 鍥芥嘲鍚涘畨璇佸埜鑲′唤鏈夐檺鍏徃鍗椾含澶钩鍗楄矾璇佸埜钀ヤ笟閮� | 0.00 | 0.00% | 781.65 | 1.56% |
| 骞冲畨璇佸埜鑲′唤鏈夐檺鍏徃姹熻嫃鍒嗗叕鍙� | 0.00 | 0.00% | 560.97 | 1.12% |
| 涓浗涓噾璐㈠瘜璇佸埜鏈夐檺鍏徃绂忓缓鍒嗗叕鍙� | 0.00 | 0.00% | 512.21 | 1.02% |
| 涓俊璇佸埜鑲′唤鏈夐檺鍏徃娣卞湷婊ㄦ捣澶ч亾璇佸埜钀ヤ笟閮� | 0.00 | 0.00% | 507.93 | 1.01% |
| 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 |
|---|---|---|---|---|
| 2024-02-28 | 鎸箙鍊艰揪15%鐨勮瘉鍒� | +1440.78 | 6430.17 | 4989.39 |
| 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 |
| 鐢叴璇佸埜鏈夐檺鍏徃鏉窞閲戝煄璺瘉鍒歌惀涓氶儴 | 711.01 | 0.98% | 0.00 | 0.00% |
| 涓滄柟璐㈠瘜璇佸埜鑲′唤鏈夐檺鍏徃鎷夎惃涓滅幆璺浜岃瘉鍒歌惀涓氶儴 | 666.88 | 0.92% | 0.00 | 0.00% |
| 鍥芥嘲鍚涘畨璇佸埜鑲′唤鏈夐檺鍏徃鎴愰兘鍖椾竴鐜矾璇佸埜钀ヤ笟閮� | 2351.88 | 3.25% | 0.00 | 0.00% |
| 涓滄捣璇佸埜鑲′唤鏈夐檺鍏徃鍗椾含鍒嗗叕鍙� | 1467.59 | 2.03% | 0.00 | 0.00% |
| 鍗庣璇佸埜鏈夐檺璐ｄ换鍏徃杩炴睙涓瑰嚖涓滆矾璇佸埜钀ヤ笟閮� | 1232.80 | 1.70% | 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 |
| 鍗椾含璇佸埜鑲′唤鏈夐檺鍏徃鍗椾含娓呭噳闂ㄥぇ琛楄瘉鍒歌惀涓氶儴 | 0.00 | 0.00% | 792.29 | 1.09% |
| 涓滃寳璇佸埜鑲′唤鏈夐檺鍏徃鍗椾含涓北鍖楄矾璇佸埜钀ヤ笟閮� | 0.00 | 0.00% | 755.92 | 1.04% |
| 澶╅璇佸埜鑲′唤鏈夐檺鍏徃鎴愰兘鑱氶緳璺瘉鍒歌惀涓氶儴 | 0.00 | 0.00% | 2427.34 | 3.35% |
| 涓滄捣璇佸埜鑲′唤鏈夐檺鍏徃鍗椾含鍒嗗叕鍙� | 0.00 | 0.00% | 1240.44 | 1.71% |
| 鍥借仈璇佸埜鑲′唤鏈夐檺鍏徃鐩愬煄瑙ｆ斁鍗楄矾璇佸埜钀ヤ笟閮� | 0.00 | 0.00% | 1013.83 | 1.40% |
| 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 |
|---|---|---|---|---|
| 2024-02-27 | 娑ㄥ箙鍋忕鍊艰揪7%鐨勮瘉鍒� | +926.27 | 3181.35 | 2255.08 |
| 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 |
| 鍥界洓璇佸埜鏈夐檺璐ｄ换鍏徃鎱堟邯鎱堢敩璺瘉鍒歌惀涓氶儴 | 585.68 | 6.67% | 0.00 | 0.00% |
| 鐢虫腐璇佸埜鑲′唤鏈夐檺鍏徃娣卞湷鍓嶆捣鍒嗗叕鍙� | 535.00 | 6.09% | 0.00 | 0.00% |
| 鐢虫腐璇佸埜鑲′唤鏈夐檺鍏徃鍖椾含鍒嗗叕鍙� | 423.98 | 4.83% | 0.00 | 0.00% |
| 鏂规璇佸埜鑲′唤鏈夐檺鍏徃鏂颁埂骞冲師璺瘉鍒歌惀涓氶儴 | 315.42 | 3.59% | 0.00 | 0.00% |
| 涓滄捣璇佸埜鑲′唤鏈夐檺鍏徃鍗椾含鍒嗗叕鍙� | 1321.28 | 15.05% | 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 |
| 鍏翠笟璇佸埜鑲′唤鏈夐檺鍏徃鍗椾含鍒嗗叕鍙� | 0.00 | 0.00% | 666.00 | 7.59% |
| 涓滃寳璇佸埜鑲′唤鏈夐檺鍏徃鍗椾含涓北鍖楄矾璇佸埜钀ヤ笟閮� | 0.00 | 0.00% | 601.93 | 6.86% |
| 娴烽�氳瘉鍒歌偂浠芥湁闄愬叕鍙镐笂娴烽粍娴﹀尯绂忓窞璺瘉鍒歌惀涓氶儴 | 0.00 | 0.00% | 483.18 | 5.50% |
| 鍗庢嘲璇佸埜鑲′唤鏈夐檺鍏徃鍗椾含瀹佸弻璺瘉鍒歌惀涓氶儴 | 0.00 | 0.00% | 265.07 | 3.02% |
| 鍥芥嘲鍚涘畨璇佸埜鑲′唤鏈夐檺鍏徃鎱堟邯寮�鍙戝ぇ閬撹瘉鍒歌惀涓氶儴 | 0.00 | 0.00% | 238.89 | 2.72% |
| 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 |
|---|---|---|---|---|
| 2024-02-27 | 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� | +2649.53 | 5765.01 | 3115.48 |
| 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 |
| 鍥借仈璇佸埜鑲′唤鏈夐檺鍏徃鐩愬煄瑙ｆ斁鍗楄矾璇佸埜钀ヤ笟閮� | 988.27 | 3.79% | 0.00 | 0.00% |
| 涓滄捣璇佸埜鑲′唤鏈夐檺鍏徃鏉窞澶у叧璺瘉鍒歌惀涓氶儴 | 604.64 | 2.32% | 0.00 | 0.00% |
| 鍥界洓璇佸埜鏈夐檺璐ｄ换鍏徃鎱堟邯鎱堢敩璺瘉鍒歌惀涓氶儴 | 587.76 | 2.26% | 0.00 | 0.00% |
| 澶╅璇佸埜鑲′唤鏈夐檺鍏徃鎴愰兘鑱氶緳璺瘉鍒歌惀涓氶儴 | 2263.07 | 8.69% | 0.00 | 0.00% |
| 涓滄捣璇佸埜鑲′唤鏈夐檺鍏徃鍗椾含鍒嗗叕鍙� | 1321.28 | 5.07% | 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 |
| 涓滃寳璇佸埜鑲′唤鏈夐檺鍏徃鍗椾含涓北鍖楄矾璇佸埜钀ヤ笟閮� | 0.00 | 0.00% | 964.71 | 3.70% |
| 鍏翠笟璇佸埜鑲′唤鏈夐檺鍏徃鍗椾含鍒嗗叕鍙� | 0.00 | 0.00% | 666.00 | 2.56% |
| 鍥芥嘲鍚涘畨璇佸埜鑲′唤鏈夐檺鍏徃鎱堟邯寮�鍙戝ぇ閬撹瘉鍒歌惀涓氶儴 | 0.00 | 0.00% | 511.54 | 1.96% |
| 鎷涘晢璇佸埜鑲′唤鏈夐檺鍏徃鍗楀畞姘戞棌澶ч亾璇佸埜钀ヤ笟閮� | 0.00 | 0.00% | 490.05 | 1.88% |
| 娴烽�氳瘉鍒歌偂浠芥湁闄愬叕鍙镐笂娴烽粍娴﹀尯绂忓窞璺瘉鍒歌惀涓氶儴 | 0.00 | 0.00% | 483.18 | 1.85% |
| 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 |
|---|---|---|---|---|
| 2023-10-31 | 娑ㄥ箙鍋忕鍊艰揪7%鐨勮瘉鍒� | +897.40 | 3571.26 | 2673.86 |
| 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 |
| 鍗庨懌璇佸埜鏈夐檺璐ｄ换鍏徃涓婃捣鍒嗗叕鍙� | 788.74 | 7.83% | 0.00 | 0.00% |
| 涓嘲璇佸埜鑲′唤鏈夐檺鍏徃鍖椾含澶ф湜璺瘉鍒歌惀涓氶儴 | 775.56 | 7.70% | 0.00 | 0.00% |
| 涓嘲璇佸埜鑲′唤鏈夐檺鍏徃甯稿窞鎯犲浗璺瘉鍒歌惀涓氶儴 | 761.08 | 7.55% | 0.00 | 0.00% |
| 鍗庨懌璇佸埜鏈夐檺璐ｄ换鍏徃浣涘北鍗楁捣娴蜂簲璺瘉鍒歌惀涓氶儴 | 695.81 | 6.90% | 0.00 | 0.00% |
| 鏈烘瀯涓撶敤 | 550.08 | 5.46% | 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 |
| 骞垮彂璇佸埜鑲′唤鏈夐檺鍏徃姝︽眽浜眽澶ч亾璇佸埜钀ヤ笟閮� | 0.00 | 0.00% | 836.60 | 8.30% |
| 涓滃寳璇佸埜鑲′唤鏈夐檺鍏徃鍗椾含涓北鍖楄矾璇佸埜钀ヤ笟閮� | 0.00 | 0.00% | 556.82 | 5.53% |
| 鍗庤タ璇佸埜鑲′唤鏈夐檺鍏徃鎴愰兘楂樺崌妗ヨ矾璇佸埜钀ヤ笟閮� | 0.00 | 0.00% | 542.15 | 5.38% |
| 鍗椾含璇佸埜鑲′唤鏈夐檺鍏徃鍗椾含鏂囪嫅璺瘉鍒歌惀涓氶儴 | 0.00 | 0.00% | 473.75 | 4.70% |
| 鎷涘晢璇佸埜鑲′唤鏈夐檺鍏徃鍗椾含搴愬北璺瘉鍒歌惀涓氶儴 | 0.00 | 0.00% | 264.55 | 2.63% |
