| 安聯全球新興市場基金基金持有中信金(2891)明細 |
 |
| 114/11 |
429 |
0 |
| 114/10 |
429 |
-17 |
| 114/09 |
446 |
15 |
| 114/07 |
431 |
1 |
| 114/06 |
430 |
0 |
| 114/05 |
430 |
-675 |
| 111/10 |
1105 |
0 |
| 111/09 |
1105 |
-1 |
| 111/08 |
1106 |
1 |
| 111/07 |
1105 |
146 |
| 111/06 |
959 |
350 |
| 111/03 |
609 |
0 |
| 110/12 |
609 |
-420 |
| 103/12 |
1029 |
-768 |
| 98/06 |
1797 |
-147 |
| 95/06 |
1944 |
- |