流水号 |
公告日 |
交易日 |
股票代码 |
简称 |
数量(股) |
现金替代标志 |
现金替代溢价比例(%) |
固定替代金额(元) |
115451036 |
2024-07-17 |
2024-07-17 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
115451037 |
2024-07-17 |
2024-07-17 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12458.00 |
必须 |
10.0000 |
-- |
|
115353212 |
2024-07-16 |
2024-07-16 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
115353213 |
2024-07-16 |
2024-07-16 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12456.00 |
必须 |
10.0000 |
-- |
|
115173468 |
2024-07-15 |
2024-07-15 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
115173469 |
2024-07-15 |
2024-07-15 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12458.00 |
必须 |
10.0000 |
-- |
|
115133395 |
2024-07-12 |
2024-07-12 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
115133396 |
2024-07-12 |
2024-07-12 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12458.00 |
必须 |
10.0000 |
-- |
|
115018296 |
2024-07-11 |
2024-07-11 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
115018297 |
2024-07-11 |
2024-07-11 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12459.00 |
必须 |
10.0000 |
-- |
|
114875707 |
2024-07-10 |
2024-07-10 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
114875708 |
2024-07-10 |
2024-07-10 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12458.00 |
必须 |
10.0000 |
-- |
|
114798445 |
2024-07-09 |
2024-07-09 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
114798446 |
2024-07-09 |
2024-07-09 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12460.00 |
必须 |
10.0000 |
-- |
|
114608793 |
2024-07-08 |
2024-07-08 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12459.00 |
必须 |
10.0000 |
-- |
|
114608792 |
2024-07-08 |
2024-07-08 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
114573767 |
2024-07-05 |
2024-07-05 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
114573768 |
2024-07-05 |
2024-07-05 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12458.00 |
必须 |
10.0000 |
-- |
|
114452279 |
2024-07-04 |
2024-07-04 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
114452280 |
2024-07-04 |
2024-07-04 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12458.00 |
必须 |
10.0000 |
-- |
|
114354257 |
2024-07-03 |
2024-07-03 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
114354258 |
2024-07-03 |
2024-07-03 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12459.00 |
必须 |
10.0000 |
-- |
|
114229276 |
2024-07-02 |
2024-07-02 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
114229277 |
2024-07-02 |
2024-07-02 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12475.00 |
必须 |
10.0000 |
-- |
|
114044413 |
2024-07-01 |
2024-07-01 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
114044414 |
2024-07-01 |
2024-07-01 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12472.00 |
必须 |
10.0000 |
-- |
|
113938759 |
2024-06-28 |
2024-06-28 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
113938760 |
2024-06-28 |
2024-06-28 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12472.00 |
必须 |
10.0000 |
-- |
|
113829673 |
2024-06-27 |
2024-06-27 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12473.00 |
必须 |
10.0000 |
-- |
|
113829672 |
2024-06-27 |
2024-06-27 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
113714432 |
2024-06-26 |
2024-06-26 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
113714433 |
2024-06-26 |
2024-06-26 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12473.00 |
必须 |
10.0000 |
-- |
|
113671741 |
2024-06-25 |
2024-06-25 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
113671742 |
2024-06-25 |
2024-06-25 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12473.00 |
必须 |
10.0000 |
-- |
|
113491535 |
2024-06-24 |
2024-06-24 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12473.00 |
必须 |
10.0000 |
-- |
|
113491534 |
2024-06-24 |
2024-06-24 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
113379623 |
2024-06-21 |
2024-06-21 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12473.00 |
必须 |
10.0000 |
-- |
|
113379622 |
2024-06-21 |
2024-06-21 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
113256538 |
2024-06-20 |
2024-06-20 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
113256539 |
2024-06-20 |
2024-06-20 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12473.00 |
必须 |
10.0000 |
-- |
|
113156273 |
2024-06-19 |
2024-06-19 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
113156274 |
2024-06-19 |
2024-06-19 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12473.00 |
必须 |
10.0000 |
-- |
|
113031481 |
2024-06-18 |
2024-06-18 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
113031482 |
2024-06-18 |
2024-06-18 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12473.00 |
必须 |
10.0000 |
-- |
|
112920849 |
2024-06-17 |
2024-06-17 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12473.00 |
必须 |
10.0000 |
-- |
|
112920848 |
2024-06-17 |
2024-06-17 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
112824332 |
2024-06-14 |
2024-06-14 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
112824333 |
2024-06-14 |
2024-06-14 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12473.00 |
必须 |
10.0000 |
-- |
|
112703567 |
2024-06-13 |
2024-06-13 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
112703568 |
2024-06-13 |
2024-06-13 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12473.00 |
必须 |
10.0000 |
-- |
|
112641793 |
2024-06-12 |
2024-06-12 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
112641794 |
2024-06-12 |
2024-06-12 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12473.00 |
必须 |
10.0000 |
-- |
|
112467652 |
2024-06-11 |
2024-06-11 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
112467653 |
2024-06-11 |
2024-06-11 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12473.00 |
必须 |
10.0000 |
-- |
|
112365835 |
2024-06-07 |
2024-06-07 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
112365836 |
2024-06-07 |
2024-06-07 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12473.00 |
必须 |
10.0000 |
-- |
|
112267048 |
2024-06-06 |
2024-06-06 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
112267049 |
2024-06-06 |
2024-06-06 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12473.00 |
必须 |
10.0000 |
-- |
|
112223898 |
2024-06-05 |
2024-06-05 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
112223899 |
2024-06-05 |
2024-06-05 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12473.00 |
必须 |
10.0000 |
-- |
|
112040758 |
2024-06-04 |
2024-06-04 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12473.00 |
必须 |
10.0000 |
-- |
|
112040757 |
2024-06-04 |
2024-06-04 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
111987460 |
2024-06-03 |
2024-06-03 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
111987461 |
2024-06-03 |
2024-06-03 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12473.00 |
必须 |
10.0000 |
-- |
|
111872220 |
2024-05-31 |
2024-05-31 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
111872221 |
2024-05-31 |
2024-05-31 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12473.00 |
必须 |
10.0000 |
-- |
|
111758495 |
2024-05-30 |
2024-05-30 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12473.00 |
必须 |
10.0000 |
-- |
|
111758494 |
2024-05-30 |
2024-05-30 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
111652374 |
2024-05-29 |
2024-05-29 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12473.00 |
必须 |
10.0000 |
-- |
|
111652373 |
2024-05-29 |
2024-05-29 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
111549100 |
2024-05-28 |
2024-05-28 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
111549101 |
2024-05-28 |
2024-05-28 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12475.00 |
必须 |
10.0000 |
-- |
|
111437118 |
2024-05-27 |
2024-05-27 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
111437119 |
2024-05-27 |
2024-05-27 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12473.00 |
必须 |
10.0000 |
-- |
|
111312985 |
2024-05-24 |
2024-05-24 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
111312986 |
2024-05-24 |
2024-05-24 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12455.00 |
必须 |
10.0000 |
-- |
|
111215227 |
2024-05-23 |
2024-05-23 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12460.00 |
必须 |
10.0000 |
-- |
|
111215226 |
2024-05-23 |
2024-05-23 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
111096254 |
2024-05-22 |
2024-05-22 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
111096255 |
2024-05-22 |
2024-05-22 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12455.00 |
必须 |
10.0000 |
-- |
|
110996524 |
2024-05-21 |
2024-05-21 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
110996525 |
2024-05-21 |
2024-05-21 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12455.00 |
必须 |
10.0000 |
-- |
|
110804637 |
2024-05-20 |
2024-05-20 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
110804638 |
2024-05-20 |
2024-05-20 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12455.00 |
必须 |
10.0000 |
-- |
|
110770955 |
2024-05-17 |
2024-05-17 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
110770956 |
2024-05-17 |
2024-05-17 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12455.00 |
必须 |
10.0000 |
-- |
|
110646010 |
2024-05-16 |
2024-05-16 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
110646011 |
2024-05-16 |
2024-05-16 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12454.00 |
必须 |
10.0000 |
-- |
|
110543272 |
2024-05-15 |
2024-05-15 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
110543273 |
2024-05-15 |
2024-05-15 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12455.00 |
必须 |
10.0000 |
-- |
|
110421478 |
2024-05-14 |
2024-05-14 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12455.00 |
必须 |
10.0000 |
-- |
|
110421477 |
2024-05-14 |
2024-05-14 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
110310834 |
2024-05-13 |
2024-05-13 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12455.00 |
必须 |
10.0000 |
-- |
|
110310833 |
2024-05-13 |
2024-05-13 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
110210079 |
2024-05-10 |
2024-05-10 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
110210080 |
2024-05-10 |
2024-05-10 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12455.00 |
必须 |
10.0000 |
-- |
|
110087711 |
2024-05-09 |
2024-05-09 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
110087712 |
2024-05-09 |
2024-05-09 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12455.00 |
必须 |
10.0000 |
-- |
|
109978610 |
2024-05-08 |
2024-05-08 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
109978611 |
2024-05-08 |
2024-05-08 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12455.00 |
必须 |
10.0000 |
-- |
|
109867418 |
2024-05-07 |
2024-05-07 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
109867419 |
2024-05-07 |
2024-05-07 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12452.00 |
必须 |
10.0000 |
-- |
|
109773843 |
2024-05-06 |
2024-05-06 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
109773844 |
2024-05-06 |
2024-05-06 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12455.00 |
必须 |
10.0000 |
-- |
|
109575029 |
2024-04-30 |
2024-04-30 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
109575030 |
2024-04-30 |
2024-04-30 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12456.00 |
必须 |
10.0000 |
-- |
|
109538931 |
2024-04-29 |
2024-04-29 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12455.00 |
必须 |
10.0000 |
-- |
|
109538930 |
2024-04-29 |
2024-04-29 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
109429915 |
2024-04-26 |
2024-04-26 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12448.00 |
必须 |
10.0000 |
-- |
|
109429914 |
2024-04-26 |
2024-04-26 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
109281887 |
2024-04-25 |
2024-04-25 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
109281888 |
2024-04-25 |
2024-04-25 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12455.00 |
必须 |
10.0000 |
-- |
|
109137610 |
2024-04-24 |
2024-04-24 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
109137611 |
2024-04-24 |
2024-04-24 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12455.00 |
必须 |
10.0000 |
-- |
|
109057353 |
2024-04-23 |
2024-04-23 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
109057354 |
2024-04-23 |
2024-04-23 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12455.00 |
必须 |
10.0000 |
-- |
|
108924345 |
2024-04-22 |
2024-04-22 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
108924346 |
2024-04-22 |
2024-04-22 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12455.00 |
必须 |
10.0000 |
-- |
|
108864047 |
2024-04-19 |
2024-04-19 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12455.00 |
必须 |
10.0000 |
-- |
|
108864046 |
2024-04-19 |
2024-04-19 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
108761004 |
2024-04-18 |
2024-04-18 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
108761005 |
2024-04-18 |
2024-04-18 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12455.00 |
必须 |
10.0000 |
-- |
|
108656847 |
2024-04-17 |
2024-04-17 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
108656848 |
2024-04-17 |
2024-04-17 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12455.00 |
必须 |
10.0000 |
-- |
|
108535907 |
2024-04-16 |
2024-04-16 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
108535908 |
2024-04-16 |
2024-04-16 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12455.00 |
必须 |
10.0000 |
-- |
|
108446896 |
2024-04-15 |
2024-04-15 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12455.00 |
必须 |
10.0000 |
-- |
|
108446895 |
2024-04-15 |
2024-04-15 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
108317198 |
2024-04-12 |
2024-04-12 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
108317199 |
2024-04-12 |
2024-04-12 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12455.00 |
必须 |
10.0000 |
-- |
|
108217964 |
2024-04-11 |
2024-04-11 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
108217965 |
2024-04-11 |
2024-04-11 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12437.00 |
必须 |
10.0000 |
-- |
|
108109223 |
2024-04-10 |
2024-04-10 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
108109224 |
2024-04-10 |
2024-04-10 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12439.00 |
必须 |
10.0000 |
-- |
|
107975462 |
2024-04-09 |
2024-04-09 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12439.00 |
必须 |
10.0000 |
-- |
|
107975445 |
2024-04-09 |
2024-04-09 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
107826078 |
2024-04-08 |
2024-04-08 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
107826079 |
2024-04-08 |
2024-04-08 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12439.00 |
必须 |
10.0000 |
-- |
|
107796335 |
2024-04-03 |
2024-04-03 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
107796336 |
2024-04-03 |
2024-04-03 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12439.00 |
必须 |
10.0000 |
-- |
|
107681021 |
2024-04-02 |
2024-04-02 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
107681022 |
2024-04-02 |
2024-04-02 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12439.00 |
必须 |
10.0000 |
-- |
|
107564929 |
2024-04-01 |
2024-04-01 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
107564930 |
2024-04-01 |
2024-04-01 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12439.00 |
必须 |
10.0000 |
-- |
|
107463944 |
2024-03-29 |
2024-03-29 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
107463945 |
2024-03-29 |
2024-03-29 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12439.00 |
必须 |
10.0000 |
-- |
|
107350423 |
2024-03-28 |
2024-03-28 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
107350424 |
2024-03-28 |
2024-03-28 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12439.00 |
必须 |
10.0000 |
-- |
|
107196070 |
2024-03-27 |
2024-03-27 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
107196072 |
2024-03-27 |
2024-03-27 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12423.00 |
必须 |
10.0000 |
-- |
|
107120496 |
2024-03-26 |
2024-03-26 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
107120497 |
2024-03-26 |
2024-03-26 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12423.00 |
必须 |
10.0000 |
-- |
|
107014640 |
2024-03-25 |
2024-03-25 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
107014641 |
2024-03-25 |
2024-03-25 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12423.00 |
必须 |
10.0000 |
-- |
|
106923168 |
2024-03-22 |
2024-03-22 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
106923169 |
2024-03-22 |
2024-03-22 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12423.00 |
必须 |
10.0000 |
-- |
|
106798336 |
2024-03-21 |
2024-03-21 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
106798337 |
2024-03-21 |
2024-03-21 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12423.00 |
必须 |
10.0000 |
-- |
|
106631848 |
2024-03-20 |
2024-03-20 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
106631849 |
2024-03-20 |
2024-03-20 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12423.00 |
必须 |
10.0000 |
-- |
|
106598922 |
2024-03-19 |
2024-03-19 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
106598923 |
2024-03-19 |
2024-03-19 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12423.00 |
必须 |
10.0000 |
-- |
|
106483072 |
2024-03-18 |
2024-03-18 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
106483073 |
2024-03-18 |
2024-03-18 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12423.00 |
必须 |
10.0000 |
-- |
|
106360629 |
2024-03-15 |
2024-03-15 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
106360630 |
2024-03-15 |
2024-03-15 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12423.00 |
必须 |
10.0000 |
-- |
|
106258020 |
2024-03-14 |
2024-03-14 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
106258021 |
2024-03-14 |
2024-03-14 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12423.00 |
必须 |
10.0000 |
-- |
|
106150297 |
2024-03-13 |
2024-03-13 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
106150298 |
2024-03-13 |
2024-03-13 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12423.00 |
必须 |
10.0000 |
-- |
|
106037969 |
2024-03-12 |
2024-03-12 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
106037970 |
2024-03-12 |
2024-03-12 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12423.00 |
必须 |
10.0000 |
-- |
|
105939435 |
2024-03-11 |
2024-03-11 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
105939436 |
2024-03-11 |
2024-03-11 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12423.00 |
必须 |
10.0000 |
-- |
|
105823858 |
2024-03-08 |
2024-03-08 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
105823859 |
2024-03-08 |
2024-03-08 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12423.00 |
必须 |
10.0000 |
-- |
|
105724687 |
2024-03-07 |
2024-03-07 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
105724688 |
2024-03-07 |
2024-03-07 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12423.00 |
必须 |
10.0000 |
-- |
|
105619316 |
2024-03-06 |
2024-03-06 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
105619317 |
2024-03-06 |
2024-03-06 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12423.00 |
必须 |
10.0000 |
-- |
|
105502660 |
2024-03-05 |
2024-03-05 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
105502661 |
2024-03-05 |
2024-03-05 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12423.00 |
必须 |
10.0000 |
-- |
|
105398805 |
2024-03-04 |
2024-03-04 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
105398806 |
2024-03-04 |
2024-03-04 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12440.00 |
必须 |
10.0000 |
-- |
|
105295927 |
2024-03-01 |
2024-03-01 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
105295928 |
2024-03-01 |
2024-03-01 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12439.00 |
必须 |
10.0000 |
-- |
|
105181255 |
2024-02-29 |
2024-02-29 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
105181256 |
2024-02-29 |
2024-02-29 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12421.00 |
必须 |
10.0000 |
-- |
|
105076474 |
2024-02-28 |
2024-02-28 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
105076475 |
2024-02-28 |
2024-02-28 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12422.00 |
必须 |
10.0000 |
-- |
|
104956342 |
2024-02-27 |
2024-02-27 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
104956343 |
2024-02-27 |
2024-02-27 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12422.00 |
必须 |
10.0000 |
-- |
|
104859894 |
2024-02-26 |
2024-02-26 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
104859895 |
2024-02-26 |
2024-02-26 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12402.00 |
必须 |
10.0000 |
-- |
|
104681254 |
2024-02-23 |
2024-02-23 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
104681255 |
2024-02-23 |
2024-02-23 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12423.00 |
必须 |
10.0000 |
-- |
|
104640585 |
2024-02-22 |
2024-02-22 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
104640586 |
2024-02-22 |
2024-02-22 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12428.00 |
必须 |
10.0000 |
-- |
|
104527852 |
2024-02-21 |
2024-02-21 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
104527853 |
2024-02-21 |
2024-02-21 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12485.00 |
必须 |
10.0000 |
-- |
|