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) |
124107938 |
2024-11-08 |
2024-11-08 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12530.00 |
必须 |
10.0000 |
-- |
|
124107937 |
2024-11-08 |
2024-11-08 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
123983567 |
2024-11-07 |
2024-11-07 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12530.00 |
必须 |
10.0000 |
-- |
|
123983566 |
2024-11-07 |
2024-11-07 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
123876113 |
2024-11-06 |
2024-11-06 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12530.00 |
必须 |
10.0000 |
-- |
|
123876112 |
2024-11-06 |
2024-11-06 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
123686099 |
2024-11-05 |
2024-11-05 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12531.00 |
必须 |
10.0000 |
-- |
|
123686098 |
2024-11-05 |
2024-11-05 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
123550379 |
2024-11-04 |
2024-11-04 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12530.00 |
必须 |
10.0000 |
-- |
|
123550378 |
2024-11-04 |
2024-11-04 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
123507066 |
2024-11-01 |
2024-11-01 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12530.00 |
必须 |
10.0000 |
-- |
|
123507065 |
2024-11-01 |
2024-11-01 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
123399494 |
2024-10-31 |
2024-10-31 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12530.00 |
必须 |
10.0000 |
-- |
|
123399493 |
2024-10-31 |
2024-10-31 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
123279786 |
2024-10-30 |
2024-10-30 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12530.00 |
必须 |
10.0000 |
-- |
|
123279785 |
2024-10-30 |
2024-10-30 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
123153056 |
2024-10-29 |
2024-10-29 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12530.00 |
必须 |
10.0000 |
-- |
|
123153055 |
2024-10-29 |
2024-10-29 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
123041043 |
2024-10-28 |
2024-10-28 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12530.00 |
必须 |
10.0000 |
-- |
|
123041042 |
2024-10-28 |
2024-10-28 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
122860712 |
2024-10-25 |
2024-10-25 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12530.00 |
必须 |
10.0000 |
-- |
|
122860711 |
2024-10-25 |
2024-10-25 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
122807072 |
2024-10-24 |
2024-10-24 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12530.00 |
必须 |
10.0000 |
-- |
|
122807071 |
2024-10-24 |
2024-10-24 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
122694268 |
2024-10-23 |
2024-10-23 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12530.00 |
必须 |
10.0000 |
-- |
|
122694267 |
2024-10-23 |
2024-10-23 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
122479638 |
2024-10-22 |
2024-10-22 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12532.00 |
必须 |
10.0000 |
-- |
|
122479637 |
2024-10-22 |
2024-10-22 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
122365869 |
2024-10-21 |
2024-10-21 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12532.00 |
必须 |
10.0000 |
-- |
|
122365868 |
2024-10-21 |
2024-10-21 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
122273872 |
2024-10-18 |
2024-10-18 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12538.00 |
必须 |
10.0000 |
-- |
|
122273871 |
2024-10-18 |
2024-10-18 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
122135639 |
2024-10-17 |
2024-10-17 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12539.00 |
必须 |
10.0000 |
-- |
|
122135638 |
2024-10-17 |
2024-10-17 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
122095888 |
2024-10-16 |
2024-10-16 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12542.00 |
必须 |
10.0000 |
-- |
|
122095887 |
2024-10-16 |
2024-10-16 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
121997119 |
2024-10-15 |
2024-10-15 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12544.00 |
必须 |
10.0000 |
-- |
|
121997118 |
2024-10-15 |
2024-10-15 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
121814468 |
2024-10-14 |
2024-10-14 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12544.00 |
必须 |
10.0000 |
-- |
|
121814448 |
2024-10-14 |
2024-10-14 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
121691704 |
2024-10-11 |
2024-10-11 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12542.00 |
必须 |
10.0000 |
-- |
|
121691703 |
2024-10-11 |
2024-10-11 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
121559535 |
2024-10-10 |
2024-10-10 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12542.00 |
必须 |
10.0000 |
-- |
|
121559534 |
2024-10-10 |
2024-10-10 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
121536370 |
2024-10-09 |
2024-10-09 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12542.00 |
必须 |
10.0000 |
-- |
|
121536369 |
2024-10-09 |
2024-10-09 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
121347165 |
2024-10-08 |
2024-10-08 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12542.00 |
必须 |
10.0000 |
-- |
|
121347164 |
2024-10-08 |
2024-10-08 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
121300117 |
2024-09-30 |
2024-09-30 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12542.00 |
必须 |
10.0000 |
-- |
|
121300116 |
2024-09-30 |
2024-09-30 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
121178312 |
2024-09-27 |
2024-09-27 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12543.00 |
必须 |
10.0000 |
-- |
|
121178311 |
2024-09-27 |
2024-09-27 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
121068373 |
2024-09-26 |
2024-09-26 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12543.00 |
必须 |
10.0000 |
-- |
|
121068372 |
2024-09-26 |
2024-09-26 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
120972603 |
2024-09-25 |
2024-09-25 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12543.00 |
必须 |
10.0000 |
-- |
|
120972602 |
2024-09-25 |
2024-09-25 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
120849906 |
2024-09-24 |
2024-09-24 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12543.00 |
必须 |
10.0000 |
-- |
|
120849905 |
2024-09-24 |
2024-09-24 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
120595503 |
2024-09-23 |
2024-09-23 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12543.00 |
必须 |
10.0000 |
-- |
|
120595502 |
2024-09-23 |
2024-09-23 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
120529757 |
2024-09-20 |
2024-09-20 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12543.00 |
必须 |
10.0000 |
-- |
|
120529756 |
2024-09-20 |
2024-09-20 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
120416695 |
2024-09-19 |
2024-09-19 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12543.00 |
必须 |
10.0000 |
-- |
|
120416694 |
2024-09-19 |
2024-09-19 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
120310466 |
2024-09-18 |
2024-09-18 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12543.00 |
必须 |
10.0000 |
-- |
|
120310465 |
2024-09-18 |
2024-09-18 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
120186294 |
2024-09-13 |
2024-09-13 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12543.00 |
必须 |
10.0000 |
-- |
|
120186293 |
2024-09-13 |
2024-09-13 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
120081272 |
2024-09-12 |
2024-09-12 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12543.00 |
必须 |
10.0000 |
-- |
|
120081271 |
2024-09-12 |
2024-09-12 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
119970031 |
2024-09-11 |
2024-09-11 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12543.00 |
必须 |
10.0000 |
-- |
|
119970030 |
2024-09-11 |
2024-09-11 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
119865013 |
2024-09-10 |
2024-09-10 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12543.00 |
必须 |
10.0000 |
-- |
|
119865012 |
2024-09-10 |
2024-09-10 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
119756909 |
2024-09-09 |
2024-09-09 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12543.00 |
必须 |
10.0000 |
-- |
|
119756908 |
2024-09-09 |
2024-09-09 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
119631591 |
2024-09-06 |
2024-09-06 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12543.00 |
必须 |
10.0000 |
-- |
|
119631590 |
2024-09-06 |
2024-09-06 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
119547385 |
2024-09-05 |
2024-09-05 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12543.00 |
必须 |
10.0000 |
-- |
|
119547384 |
2024-09-05 |
2024-09-05 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
119350364 |
2024-09-04 |
2024-09-04 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12543.00 |
必须 |
10.0000 |
-- |
|
119350363 |
2024-09-04 |
2024-09-04 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
119313788 |
2024-09-03 |
2024-09-03 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12542.00 |
必须 |
10.0000 |
-- |
|
119313787 |
2024-09-03 |
2024-09-03 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
119116986 |
2024-09-02 |
2024-09-02 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12543.00 |
必须 |
10.0000 |
-- |
|
119116985 |
2024-09-02 |
2024-09-02 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
119020213 |
2024-08-30 |
2024-08-30 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12546.00 |
必须 |
10.0000 |
-- |
|
119020212 |
2024-08-30 |
2024-08-30 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
118915115 |
2024-08-29 |
2024-08-29 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12540.00 |
必须 |
10.0000 |
-- |
|
118915114 |
2024-08-29 |
2024-08-29 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
118807827 |
2024-08-28 |
2024-08-28 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12546.00 |
必须 |
10.0000 |
-- |
|
118807826 |
2024-08-28 |
2024-08-28 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
118695373 |
2024-08-27 |
2024-08-27 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12546.00 |
必须 |
10.0000 |
-- |
|
118695372 |
2024-08-27 |
2024-08-27 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
118582133 |
2024-08-26 |
2024-08-26 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12546.00 |
必须 |
10.0000 |
-- |
|
118582132 |
2024-08-26 |
2024-08-26 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
118467148 |
2024-08-23 |
2024-08-23 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12546.00 |
必须 |
10.0000 |
-- |
|
118467147 |
2024-08-23 |
2024-08-23 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
118351567 |
2024-08-22 |
2024-08-22 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12546.00 |
必须 |
10.0000 |
-- |
|
118351566 |
2024-08-22 |
2024-08-22 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
118244366 |
2024-08-21 |
2024-08-21 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12546.00 |
必须 |
10.0000 |
-- |
|
118244365 |
2024-08-21 |
2024-08-21 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
118130007 |
2024-08-20 |
2024-08-20 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12546.00 |
必须 |
10.0000 |
-- |
|
118130006 |
2024-08-20 |
2024-08-20 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
118069396 |
2024-08-19 |
2024-08-19 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12546.00 |
必须 |
10.0000 |
-- |
|
118069395 |
2024-08-19 |
2024-08-19 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
117966789 |
2024-08-16 |
2024-08-16 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12546.00 |
必须 |
10.0000 |
-- |
|
117966788 |
2024-08-16 |
2024-08-16 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
117789354 |
2024-08-15 |
2024-08-15 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12546.00 |
必须 |
10.0000 |
-- |
|
117789353 |
2024-08-15 |
2024-08-15 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
117726704 |
2024-08-14 |
2024-08-14 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12546.00 |
必须 |
10.0000 |
-- |
|
117726703 |
2024-08-14 |
2024-08-14 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
117626501 |
2024-08-13 |
2024-08-13 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12546.00 |
必须 |
10.0000 |
-- |
|
117626500 |
2024-08-13 |
2024-08-13 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
117450666 |
2024-08-12 |
2024-08-12 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12546.00 |
必须 |
10.0000 |
-- |
|
117450665 |
2024-08-12 |
2024-08-12 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
117411281 |
2024-08-09 |
2024-08-09 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12546.00 |
必须 |
10.0000 |
-- |
|
117411280 |
2024-08-09 |
2024-08-09 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
117215894 |
2024-08-08 |
2024-08-08 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12546.00 |
必须 |
10.0000 |
-- |
|
117215893 |
2024-08-08 |
2024-08-08 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
117179852 |
2024-08-07 |
2024-08-07 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12546.00 |
必须 |
10.0000 |
-- |
|
117179851 |
2024-08-07 |
2024-08-07 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
117064921 |
2024-08-06 |
2024-08-06 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12546.00 |
必须 |
10.0000 |
-- |
|
117064920 |
2024-08-06 |
2024-08-06 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
116878008 |
2024-08-05 |
2024-08-05 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12546.00 |
必须 |
10.0000 |
-- |
|
116878007 |
2024-08-05 |
2024-08-05 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
116771434 |
2024-08-02 |
2024-08-02 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12546.00 |
必须 |
10.0000 |
-- |
|
116771433 |
2024-08-02 |
2024-08-02 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
116652802 |
2024-08-01 |
2024-08-01 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12546.00 |
必须 |
10.0000 |
-- |
|
116652801 |
2024-08-01 |
2024-08-01 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
116607630 |
2024-07-31 |
2024-07-31 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12546.00 |
必须 |
10.0000 |
-- |
|
116607629 |
2024-07-31 |
2024-07-31 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
116492961 |
2024-07-30 |
2024-07-30 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12543.00 |
必须 |
10.0000 |
-- |
|
116492960 |
2024-07-30 |
2024-07-30 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
116303249 |
2024-07-29 |
2024-07-29 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12543.00 |
必须 |
10.0000 |
-- |
|
116303248 |
2024-07-29 |
2024-07-29 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
116269630 |
2024-07-26 |
2024-07-26 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12544.00 |
必须 |
10.0000 |
-- |
|
116269629 |
2024-07-26 |
2024-07-26 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
116145945 |
2024-07-25 |
2024-07-25 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12457.00 |
必须 |
10.0000 |
-- |
|
116145944 |
2024-07-25 |
2024-07-25 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
116044244 |
2024-07-24 |
2024-07-24 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12457.00 |
必须 |
10.0000 |
-- |
|
116044243 |
2024-07-24 |
2024-07-24 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
115919346 |
2024-07-23 |
2024-07-23 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12457.00 |
必须 |
10.0000 |
-- |
|
115919345 |
2024-07-23 |
2024-07-23 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
115735288 |
2024-07-22 |
2024-07-22 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12457.00 |
必须 |
10.0000 |
-- |
|
115735287 |
2024-07-22 |
2024-07-22 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
115690765 |
2024-07-19 |
2024-07-19 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12458.00 |
必须 |
10.0000 |
-- |
|
115690764 |
2024-07-19 |
2024-07-19 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
115588402 |
2024-07-18 |
2024-07-18 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12458.00 |
必须 |
10.0000 |
-- |
|
115588401 |
2024-07-18 |
2024-07-18 |
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 |
-- |
|
115451036 |
2024-07-17 |
2024-07-17 |
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 |
-- |
|
115353212 |
2024-07-16 |
2024-07-16 |
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 |
-- |
|
115173468 |
2024-07-15 |
2024-07-15 |
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 |
-- |
|
115133395 |
2024-07-12 |
2024-07-12 |
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 |
-- |
|
115018296 |
2024-07-11 |
2024-07-11 |
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 |
-- |
|
114875707 |
2024-07-10 |
2024-07-10 |
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 |
-- |
|
114798445 |
2024-07-09 |
2024-07-09 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
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 |
-- |
|
114573768 |
2024-07-05 |
2024-07-05 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12458.00 |
必须 |
10.0000 |
-- |
|
114573767 |
2024-07-05 |
2024-07-05 |
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 |
-- |
|
114452279 |
2024-07-04 |
2024-07-04 |
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 |
-- |
|
114354257 |
2024-07-03 |
2024-07-03 |
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 |
-- |
|
114229276 |
2024-07-02 |
2024-07-02 |
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 |
-- |
|
114044413 |
2024-07-01 |
2024-07-01 |
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 |
-- |
|
113938759 |
2024-06-28 |
2024-06-28 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
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 |
-- |
|
113714433 |
2024-06-26 |
2024-06-26 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12473.00 |
必须 |
10.0000 |
-- |
|
113714432 |
2024-06-26 |
2024-06-26 |
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 |
-- |
|
113671741 |
2024-06-25 |
2024-06-25 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
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 |
-- |
|
113256539 |
2024-06-20 |
2024-06-20 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12473.00 |
必须 |
10.0000 |
-- |
|
113256538 |
2024-06-20 |
2024-06-20 |
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 |
-- |
|
113156273 |
2024-06-19 |
2024-06-19 |
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 |
-- |
|
113031481 |
2024-06-18 |
2024-06-18 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|
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 |
-- |
|
112824333 |
2024-06-14 |
2024-06-14 |
LCU |
CSOP CSG-CIMB FTSE AP LC ETF |
12473.00 |
必须 |
10.0000 |
-- |
|
112824332 |
2024-06-14 |
2024-06-14 |
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 |
-- |
|
112703567 |
2024-06-13 |
2024-06-13 |
159900 |
申赎现金 |
0.00 |
必须 |
0.0000 |
-- |
|