2015/11/04 | Ginga Service Sector Fund | 0.490% | -0.080% | 44,300株 | -7,500 | 報告義務消失 |
2015/09/02 | Ginga Service Sector Fund | 0.570% | 0% | 51,800株 | | 再IN(前回2015-08-26) |
2015/08/26 | Ginga Service Sector Fund | 0.490% | -0.080% | 44,600株 | -7,200 | 報告義務消失 |
2015/08/25 | Ginga Service Sector Fund | 0.570% | -0.090% | 51,800株 | -7,000 | |
2014/12/11 | Ginga Service Sector Fund | 0.660% | +0.080% | 58,800株 | +6,800 | |
2014/07/08 | Ginga Service Sector Fund | 0.580% | 0% | 52,000株 | | 再IN(前回2013-12-05) |
2013/12/05 | Ginga Service Sector Fund | 0.230% | -0.270% | 9,200株 | -10,800 | 報告義務消失 |
2013/12/02 | Ginga Service Sector Fund | 0.500% | -0.275% | 20,000株 | -11,000 | |
2013/09/18 | Ginga Service Sector Fund | 0.775% | +0.172% | 31,000株 | +6,900 | |
2013/07/04 | Ginga Service Sector Fund | 0.603% | +0.078% | 24,100株 | +3,100 | |
2013/06/26 | Ginga Service Sector Fund | 0.525% | +0.220% | 21,000株 | +8,800 | |
2013/05/29 | Ginga Service Sector Fund | 0.305% | 0% | 12,200株 | | 再IN(前回2013-05-27) |
2013/05/27 | Ginga Service Sector Fund | 0.180% | -0.160% | 7,200株 | -6,400 | 報告義務消失 |
2013/05/22 | Ginga Service Sector Fund | 0.340% | -0.035% | 13,600株 | -1,400 | |
2013/05/15 | Ginga Service Sector Fund | 0.375% | 0% | 15,000株 | | |