2018/09/10 | Lansdowne(Euro Equity MF) | 2.600% | +0.100% | 22,075,500株 | +864,200 | |
2018/08/22 | Lansdowne(Euro Equity MF) | 2.500% | +0.270% | 21,211,300株 | +2,340,000 | |
2018/08/10 | Lansdowne(Euro Equity MF) | 2.230% | +0.040% | 18,871,300株 | +328,000 | |
2018/08/09 | Lansdowne(Euro Equity MF) | 2.190% | +0.100% | 18,543,300株 | +807,000 | |
2018/06/27 | Lansdowne(Euro Equity MF) | 2.090% | +0.100% | 17,736,300株 | +861,600 | |
2018/04/30 | Lansdowne(Euro Equity MF) | 1.990% | -0.660% | 16,874,700株 | 0 | |
2018/04/27 | Lansdowne(Euro Equity MF) | 2.650% | -0.150% | 16,874,700株 | 0 | |
2018/03/23 | Lansdowne(Euro Equity MF) | 2.800% | +0.070% | 16,874,700株 | +444,600 | |
2018/02/06 | Lansdowne(Euro Equity MF) | 2.730% | +0.190% | 16,430,100株 | +1,130,800 | |
2018/02/05 | Lansdowne(Euro Equity MF) | 2.540% | +0.610% | 15,299,300株 | +3,657,900 | |
2017/12/29 | Lansdowne(Euro Equity MF) | 1.930% | +0.070% | 11,641,400株 | +449,400 | |
2017/12/14 | Lansdowne(Euro Equity MF) | 1.860% | +0.070% | 11,192,000株 | +385,500 | |
2017/12/07 | Lansdowne(Euro Equity MF) | 1.790% | +0.110% | 10,806,500株 | +656,500 | |
2017/11/09 | Lansdowne(Euro Equity MF) | 1.680% | +0.780% | 10,150,000株 | +4,721,000 | |
2017/11/08 | Lansdowne(Euro Equity MF) | 0.900% | +0.080% | 5,429,000株 | +490,100 | |
2017/08/09 | Lansdowne(Euro Equity MF) | 0.820% | +0.220% | 4,938,900株 | +1,300,000 | |
2017/07/10 | Lansdowne(Euro Equity MF) | 0.600% | 0% | 3,638,900株 | | |