PACIFIC HORIZON INVESTMENT TRUS最新公告

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                                            26
                                            0
                                            Closed Period Confirmation
                                                PACIFIC HORIZON 资讯

                                            2025-08-01
                                        

                                            24
                                            0
                                            Net Asset Value(s)
                                                PACIFIC HORIZON 资讯

                                            2025-08-01
                                        

                                            23
                                            0
                                            Total Voting Rights
                                                PACIFIC HORIZON 资讯

                                            2025-08-01
                                        

                                            31
                                            0
                                            Transaction in Own Shares
                                                PACIFIC HORIZON 资讯

                                            2025-07-31
                                        

                                            22
                                            0
                                            Net Asset Value(s)
                                                PACIFIC HORIZON 资讯

                                            2025-07-31
                                        

                                            28
                                            0
                                            Transaction in Own Shares
                                                PACIFIC HORIZON 资讯

                                            2025-07-30
                                        

                                            27
                                            0
                                            Net Asset Value(s)
                                                PACIFIC HORIZON 资讯

                                            2025-07-30
                                        

                                            27
                                            0
                                            Net Asset Value(s)
                                                PACIFIC HORIZON 资讯

                                            2025-07-29
                                        

                                            27
                                            0
                                            Transaction in Own Shares
                                                PACIFIC HORIZON 资讯

                                            2025-07-28
                                        

                                            25
                                            0
                                            Net Asset Value(s)
                                                PACIFIC HORIZON 资讯

                                            2025-07-28
                                        

                                            25
                                            0
                                            Net Asset Value(s)
                                                PACIFIC HORIZON 资讯

                                            2025-07-25
                                        

                                            29
                                            0
                                            Transaction in Own Shares
                                                PACIFIC HORIZON 资讯

                                            2025-07-24
                                        

                                            25
                                            0
                                            Net Asset Value(s)
                                                PACIFIC HORIZON 资讯

                                            2025-07-24
                                        

                                            28
                                            0
                                            Net Asset Value(s)
                                                PACIFIC HORIZON 资讯

                                            2025-07-23
                                        

                                            31
                                            0
                                            Transaction in Own Shares
                                                PACIFIC HORIZON 资讯

                                            2025-07-22
                                        

                                            28
                                            0
                                            Net Asset Value(s)
                                                PACIFIC HORIZON 资讯

                                            2025-07-22
                                        

                                            28
                                            0
                                            Net Asset Value(s)
                                                PACIFIC HORIZON 资讯

                                            2025-07-21
                                        

                                            37
                                            0
                                            Transaction in Own Shares
                                                PACIFIC HORIZON 资讯

                                            2025-07-18
                                        

                                            33
                                            0
                                            Net Asset Value(s)
                                                PACIFIC HORIZON 资讯

                                            2025-07-18
                                        

                                            36
                                            0
                                            Net Asset Value(s)
                                                PACIFIC HORIZON 资讯

                                            2025-07-17
                                        

                                            45
                                            0
                                            Transaction in Own Shares
                                                PACIFIC HORIZON 资讯

                                            2025-07-16
                                        

                                            34
                                            0
                                            Net Asset Value(s)
                                                PACIFIC HORIZON 资讯

                                            2025-07-16
                                        

                                            36
                                            0
                                            Transaction in Own Shares
                                                PACIFIC HORIZON 资讯

                                            2025-07-15
                                        

                                            38
                                            0
                                            Net Asset Value(s)
                                                PACIFIC HORIZON 资讯

                                            2025-07-15
                                        

                                            34
                                            0
                                            Transaction in Own Shares
                                                PACIFIC HORIZON 资讯

                                            2025-07-14
                                        

                                            29
                                            0
                                            Net Asset Value(s)
                                                PACIFIC HORIZON 资讯

                                            2025-07-14
                                        

                                            34
                                            0
                                            Net Asset Value(s)
                                                PACIFIC HORIZON 资讯

                                            2025-07-11
                                        

                                            37
                                            0
                                            Net Asset Value(s)
                                                PACIFIC HORIZON 资讯

                                            2025-07-10
                                        

                                            31
                                            0
                                            Net Asset Value(s)
                                                PACIFIC HORIZON 资讯

                                            2025-07-09
                                        

                                            34
                                            0
                                            Transaction in Own Shares
                                                PACIFIC HORIZON 资讯

                                            2025-07-08
                                        

                                            28
                                            0
                                            Net Asset Value(s)
                                                PACIFIC HORIZON 资讯

                                            2025-07-08
                                        

                                            38
                                            0
                                            Transaction in Own Shares
                                                PACIFIC HORIZON 资讯

                                            2025-07-07
                                        

                                            34
                                            0
                                            Net Asset Value(s)
                                                PACIFIC HORIZON 资讯

                                            2025-07-07
                                        

                                            36
                                            0
                                            Net Asset Value(s)
                                                PACIFIC HORIZON 资讯

                                            2025-07-04
                                        

                                            32
                                            0
                                            Net Asset Value(s)
                                                PACIFIC HORIZON 资讯

                                            2025-07-03
                                        

                                            27
                                            0
                                            Net Asset Value(s)
                                                PACIFIC HORIZON 资讯

                                            2025-07-02
                                        

                                            37
                                            0
                                            Transaction in Own Shares
                                                PACIFIC HORIZON 资讯

                                            2025-07-01
                                        

                                            49
                                            0
                                            Net Asset Value(s)
                                                PACIFIC HORIZON 资讯

                                            2025-07-01
                                        

                                            28
                                            0
                                            Total Voting Rights
                                                PACIFIC HORIZON 资讯

                                            2025-07-01
                                        

                                            31
                                            0
                                            Transaction in Own Shares
                                                PACIFIC HORIZON 资讯

                                            2025-07-01
                                        

                                            31
                                            0
                                            Net Asset Value(s)
                                                PACIFIC HORIZON 资讯

                                            2025-06-30
                                        

                                            30
                                            0
                                            Transaction in Own Shares
                                                PACIFIC HORIZON 资讯

                                            2025-06-27
                                        

                                            32
                                            0
                                            Net Asset Value(s)
                                                PACIFIC HORIZON 资讯

                                            2025-06-27
                                        

                                            29
                                            0
                                            Net Asset Value(s)
                                                PACIFIC HORIZON 资讯

                                            2025-06-26
                                        

                                            33
                                            0
                                            Transaction in Own Shares
                                                PACIFIC HORIZON 资讯

                                            2025-06-25
                                        

                                            29
                                            0
                                            Net Asset Value(s)
                                                PACIFIC HORIZON 资讯

                                            2025-06-25
                                        

                                            31
                                            0
                                            Net Asset Value(s)
                                                PACIFIC HORIZON 资讯

                                            2025-06-24
                                        

                                            38
                                            0
                                            Transaction in Own Shares
                                                PACIFIC HORIZON 资讯

                                            2025-06-23
                                        

                                            33
                                            0
                                            Net Asset Value(s)
                                                PACIFIC HORIZON 资讯

                                            2025-06-23
                                        

                                            33
                                            0
                                            Transaction in Own Shares
                                                PACIFIC HORIZON 资讯

                                            2025-06-21
                                        

                                            32
                                            0
                                            Net Asset Value(s)
                                                PACIFIC HORIZON 资讯

                                            2025-06-20
                                        

                                            31
                                            0
                                            Net Asset Value(s)
                                                PACIFIC HORIZON 资讯

                                            2025-06-19
                                        

                                            29
                                            0
                                            Net Asset Value(s)
                                                PACIFIC HORIZON 资讯

                                            2025-06-18
                                        

                                            29
                                            0
                                            Transaction in Own Shares
                                                PACIFIC HORIZON 资讯

                                            2025-06-17
                                        

                                            28
                                            0
                                            Net Asset Value(s)
                                                PACIFIC HORIZON 资讯

                                            2025-06-17
                                        

                                            29
                                            0
                                            Holding(s) in Company
                                                PACIFIC HORIZON 资讯

                                            2025-06-16
                                        

                                            33
                                            0
                                            Net Asset Value(s)
                                                PACIFIC HORIZON 资讯

                                            2025-06-16
                                        

                                            34
                                            0
                                            Transaction in Own Shares
                                                PACIFIC HORIZON 资讯

                                            2025-06-14
                                        

                                            37
                                            0
                                            Net Asset Value(s)
                                                PACIFIC HORIZON 资讯

                                            2025-06-13
                                        

                                            25
                                            0
                                            Transaction in Own Shares
                                                PACIFIC HORIZON 资讯

                                            2025-06-13
                                        

                                            26
                                            0
                                            Net Asset Value(s)
                                                PACIFIC HORIZON 资讯

                                            2025-06-12
                                        

                                            32
                                            0
                                            Net Asset Value(s)
                                                PACIFIC HORIZON 资讯

                                            2025-06-11
                                        

                                            32
                                            0
                                            Transaction in Own Shares
                                                PACIFIC HORIZON 资讯

                                            2025-06-11
                                        

                                            34
                                            0
                                            Net Asset Value(s)
                                                PACIFIC HORIZON 资讯

                                            2025-06-10
                                        

                                            39
                                            0
                                            Transaction in Own Shares
                                                PACIFIC HORIZON 资讯

                                            2025-06-10
                                        

                                            34
                                            0
                                            Holding(s) in Company
                                                PACIFIC HORIZON 资讯

                                            2025-06-09
                                        

                                            30
                                            0
                                            Net Asset Value(s)
                                                PACIFIC HORIZON 资讯

                                            2025-06-09
                                        

                                            31
                                            0
                                            Net Asset Value(s)
                                                PACIFIC HORIZON 资讯

                                            2025-06-06
                                        

                                            42
                                            0
                                            Transaction in Own Shares
                                                PACIFIC HORIZON 资讯

                                            2025-06-06
                                        

                                            32
                                            0
                                            Net Asset Value(s)
                                                PACIFIC HORIZON 资讯

                                            2025-06-05
                                        

                                            45
                                            0
                                            Transaction in Own Shares
                                                PACIFIC HORIZON 资讯

                                            2025-06-04
                                        

                                            32
                                            0
                                            Net Asset Value(s)
                                                PACIFIC HORIZON 资讯

                                            2025-06-04
                                        

                                            30
                                            0
                                            Net Asset Value(s)
                                                PACIFIC HORIZON 资讯

                                            2025-06-03
                                        

                                            46
                                            0
                                            Net Asset Value(s)
                                                PACIFIC HORIZON 资讯

                                            2025-06-02
                                        

                                            35
                                            0
                                            Total Voting Rights
                                                PACIFIC HORIZON 资讯

                                            2025-06-02
                                        

                                            76
                                            0
                                            Transaction in Own Shares
                                                PACIFIC HORIZON 资讯

                                            2025-05-31
                                        

                                            47
                                            0
                                            Net Asset Value(s)
                                                PACIFIC HORIZON 资讯

                                            2025-05-30
                                        

                                            44
                                            0
                                            Transaction in Own Shares
                                                PACIFIC HORIZON 资讯

                                            2025-05-29
                                        

                                            33
                                            0
                                            Net Asset Value(s)
                                                PACIFIC HORIZON 资讯

                                            2025-05-29
                                        

                                            39
                                            0
                                            Net Asset Value(s)
                                                PACIFIC HORIZON 资讯

                                            2025-05-28
                                        

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