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| 嘉实德国DAXETF(QDII)(159561) ETF申购赎回成份股信息 | |||||||||
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| 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) | |
| 111177609 | 2024-05-23 | 2024-05-23 | VOW3 | VOW3 | 20.00 | 必须 | 10.0000 | -- | |
| 111177571 | 2024-05-23 | 2024-05-23 | 1COV | 1COV | 18.00 | 必须 | 10.0000 | -- | |
| 111177608 | 2024-05-23 | 2024-05-23 | VNA | VNA | 67.00 | 必须 | 10.0000 | -- | |
| 111177570 | 2024-05-23 | 2024-05-23 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 111177607 | 2024-05-23 | 2024-05-23 | SY1 | SY1 | 12.00 | 必须 | 10.0000 | -- | |
| 111177610 | 2024-05-23 | 2024-05-23 | ZAL | ZAL | 23.00 | 必须 | 10.0000 | -- | |
| 111177576 | 2024-05-23 | 2024-05-23 | BAYN | BAYN | 95.00 | 必须 | 10.0000 | -- | |
| 111177574 | 2024-05-23 | 2024-05-23 | ALV | ALV | 38.00 | 必须 | 10.0000 | -- | |
| 111177577 | 2024-05-23 | 2024-05-23 | BEI | BEI | 9.00 | 必须 | 10.0000 | -- | |
| 111177580 | 2024-05-23 | 2024-05-23 | CBK | CBK | 101.00 | 必须 | 10.0000 | -- | |
| 111177579 | 2024-05-23 | 2024-05-23 | BNR | BNR | 13.00 | 必须 | 10.0000 | -- | |
| 111177578 | 2024-05-23 | 2024-05-23 | BMW | BMW | 29.00 | 必须 | 10.0000 | -- | |
| 111177575 | 2024-05-23 | 2024-05-23 | BAS | BAS | 86.00 | 必须 | 10.0000 | -- | |
| 111177573 | 2024-05-23 | 2024-05-23 | AIR | AIR | 57.00 | 必须 | 10.0000 | -- | |
| 111177583 | 2024-05-23 | 2024-05-23 | DBK | DBK | 193.00 | 必须 | 10.0000 | -- | |
| 111177582 | 2024-05-23 | 2024-05-23 | DB1 | DB1 | 18.00 | 必须 | 10.0000 | -- | |
| 111177585 | 2024-05-23 | 2024-05-23 | DTE | DTE | 335.00 | 必须 | 10.0000 | -- | |
| 111177588 | 2024-05-23 | 2024-05-23 | EOAN | EOAN | 196.00 | 必须 | 10.0000 | -- | |
| 111177587 | 2024-05-23 | 2024-05-23 | ENR | ENR | 64.00 | 必须 | 10.0000 | -- | |
| 111177586 | 2024-05-23 | 2024-05-23 | DTG | DTG | 56.00 | 必须 | 10.0000 | -- | |
| 111177581 | 2024-05-23 | 2024-05-23 | CON | CON | 10.00 | 必须 | 10.0000 | -- | |
| 111177592 | 2024-05-23 | 2024-05-23 | HNR1 | HNR1 | 6.00 | 必须 | 10.0000 | -- | |
| 111177591 | 2024-05-23 | 2024-05-23 | HEN3 | HEN3 | 16.00 | 必须 | 10.0000 | -- | |
| 111177589 | 2024-05-23 | 2024-05-23 | FRE | FRE | 40.00 | 必须 | 10.0000 | -- | |
| 111177593 | 2024-05-23 | 2024-05-23 | IFX | IFX | 126.00 | 必须 | 10.0000 | -- | |
| 111177596 | 2024-05-23 | 2024-05-23 | MTX | MTX | 5.00 | 必须 | 10.0000 | -- | |
| 111177595 | 2024-05-23 | 2024-05-23 | MRK | MRK | 12.00 | 必须 | 10.0000 | -- | |
| 111177594 | 2024-05-23 | 2024-05-23 | MBG | MBG | 77.00 | 必须 | 10.0000 | -- | |
| 111177590 | 2024-05-23 | 2024-05-23 | HEI | HEI | 13.00 | 必须 | 10.0000 | -- | |
| 111177584 | 2024-05-23 | 2024-05-23 | DHL | DHL | 93.00 | 必须 | 10.0000 | -- | |
| 111177572 | 2024-05-23 | 2024-05-23 | ADS | ADS | 16.00 | 必须 | 10.0000 | -- | |
| 111177601 | 2024-05-23 | 2024-05-23 | RHM | RHM | 4.00 | 必须 | 10.0000 | -- | |
| 111177604 | 2024-05-23 | 2024-05-23 | SHL | SHL | 27.00 | 必须 | 10.0000 | -- | |
| 111177603 | 2024-05-23 | 2024-05-23 | SAP | SAP | 99.00 | 必须 | 10.0000 | -- | |
| 111177602 | 2024-05-23 | 2024-05-23 | RWE | RWE | 65.00 | 必须 | 10.0000 | -- | |
| 111177599 | 2024-05-23 | 2024-05-23 | PAH3 | PAH3 | 15.00 | 必须 | 10.0000 | -- | |
| 111177605 | 2024-05-23 | 2024-05-23 | SIE | SIE | 73.00 | 必须 | 10.0000 | -- | |
| 111177606 | 2024-05-23 | 2024-05-23 | SRT3 | SRT3 | 2.00 | 必须 | 10.0000 | -- | |
| 111177597 | 2024-05-23 | 2024-05-23 | MUV2 | MUV2 | 13.00 | 必须 | 10.0000 | -- | |
| 111177600 | 2024-05-23 | 2024-05-23 | QIA | QIA | 22.00 | 必须 | 10.0000 | -- | |
| 111177598 | 2024-05-23 | 2024-05-23 | P911 | P911 | 11.00 | 必须 | 10.0000 | -- | |
| 111064972 | 2024-05-22 | 2024-05-22 | MTX | MTX | 5.00 | 必须 | 10.0000 | -- | |
| 111064946 | 2024-05-22 | 2024-05-22 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 111064978 | 2024-05-22 | 2024-05-22 | RWE | RWE | 65.00 | 必须 | 10.0000 | -- | |
| 111064986 | 2024-05-22 | 2024-05-22 | ZAL | ZAL | 23.00 | 必须 | 10.0000 | -- | |
| 111064985 | 2024-05-22 | 2024-05-22 | VOW3 | VOW3 | 20.00 | 必须 | 10.0000 | -- | |
| 111064981 | 2024-05-22 | 2024-05-22 | SIE | SIE | 73.00 | 必须 | 10.0000 | -- | |
| 111064980 | 2024-05-22 | 2024-05-22 | SHL | SHL | 27.00 | 必须 | 10.0000 | -- | |
| 111064979 | 2024-05-22 | 2024-05-22 | SAP | SAP | 99.00 | 必须 | 10.0000 | -- | |
| 111064947 | 2024-05-22 | 2024-05-22 | 1COV | 1COV | 18.00 | 必须 | 10.0000 | -- | |
| 111064951 | 2024-05-22 | 2024-05-22 | BAS | BAS | 86.00 | 必须 | 10.0000 | -- | |
| 111064950 | 2024-05-22 | 2024-05-22 | ALV | ALV | 38.00 | 必须 | 10.0000 | -- | |
| 111064948 | 2024-05-22 | 2024-05-22 | ADS | ADS | 16.00 | 必须 | 10.0000 | -- | |
| 111064952 | 2024-05-22 | 2024-05-22 | BAYN | BAYN | 95.00 | 必须 | 10.0000 | -- | |
| 111064955 | 2024-05-22 | 2024-05-22 | BNR | BNR | 13.00 | 必须 | 10.0000 | -- | |
| 111064954 | 2024-05-22 | 2024-05-22 | BMW | BMW | 29.00 | 必须 | 10.0000 | -- | |
| 111064953 | 2024-05-22 | 2024-05-22 | BEI | BEI | 9.00 | 必须 | 10.0000 | -- | |
| 111064949 | 2024-05-22 | 2024-05-22 | AIR | AIR | 57.00 | 必须 | 10.0000 | -- | |
| 111064958 | 2024-05-22 | 2024-05-22 | DB1 | DB1 | 18.00 | 必须 | 10.0000 | -- | |
| 111064957 | 2024-05-22 | 2024-05-22 | CON | CON | 10.00 | 必须 | 10.0000 | -- | |
| 111064960 | 2024-05-22 | 2024-05-22 | DHL | DHL | 93.00 | 必须 | 10.0000 | -- | |
| 111064963 | 2024-05-22 | 2024-05-22 | ENR | ENR | 64.00 | 必须 | 10.0000 | -- | |
| 111064962 | 2024-05-22 | 2024-05-22 | DTG | DTG | 56.00 | 必须 | 10.0000 | -- | |
| 111064961 | 2024-05-22 | 2024-05-22 | DTE | DTE | 335.00 | 必须 | 10.0000 | -- | |
| 111064956 | 2024-05-22 | 2024-05-22 | CBK | CBK | 101.00 | 必须 | 10.0000 | -- | |
| 111064967 | 2024-05-22 | 2024-05-22 | HEN3 | HEN3 | 16.00 | 必须 | 10.0000 | -- | |
| 111064966 | 2024-05-22 | 2024-05-22 | HEI | HEI | 13.00 | 必须 | 10.0000 | -- | |
| 111064964 | 2024-05-22 | 2024-05-22 | EOAN | EOAN | 196.00 | 必须 | 10.0000 | -- | |
| 111064968 | 2024-05-22 | 2024-05-22 | HNR1 | HNR1 | 6.00 | 必须 | 10.0000 | -- | |
| 111064971 | 2024-05-22 | 2024-05-22 | MRK | MRK | 12.00 | 必须 | 10.0000 | -- | |
| 111064970 | 2024-05-22 | 2024-05-22 | MBG | MBG | 77.00 | 必须 | 10.0000 | -- | |
| 111064969 | 2024-05-22 | 2024-05-22 | IFX | IFX | 126.00 | 必须 | 10.0000 | -- | |
| 111064965 | 2024-05-22 | 2024-05-22 | FRE | FRE | 40.00 | 必须 | 10.0000 | -- | |
| 111064959 | 2024-05-22 | 2024-05-22 | DBK | DBK | 193.00 | 必须 | 10.0000 | -- | |
| 111064973 | 2024-05-22 | 2024-05-22 | MUV2 | MUV2 | 13.00 | 必须 | 10.0000 | -- | |
| 111064974 | 2024-05-22 | 2024-05-22 | P911 | P911 | 11.00 | 必须 | 10.0000 | -- | |
| 111064977 | 2024-05-22 | 2024-05-22 | RHM | RHM | 4.00 | 必须 | 10.0000 | -- | |
| 111064976 | 2024-05-22 | 2024-05-22 | QIA | QIA | 22.00 | 必须 | 10.0000 | -- | |
| 111064975 | 2024-05-22 | 2024-05-22 | PAH3 | PAH3 | 15.00 | 必须 | 10.0000 | -- | |
| 111064982 | 2024-05-22 | 2024-05-22 | SRT3 | SRT3 | 2.00 | 必须 | 10.0000 | -- | |
| 111064984 | 2024-05-22 | 2024-05-22 | VNA | VNA | 67.00 | 必须 | 10.0000 | -- | |
| 111064983 | 2024-05-22 | 2024-05-22 | SY1 | SY1 | 12.00 | 必须 | 10.0000 | -- | |
| 110960538 | 2024-05-21 | 2024-05-21 | VOW3 | VOW3 | 20.00 | 必须 | 10.0000 | -- | |
| 110960058 | 2024-05-21 | 2024-05-21 | AIR | AIR | 57.00 | 必须 | 10.0000 | -- | |
| 110960061 | 2024-05-21 | 2024-05-21 | BAYN | BAYN | 95.00 | 必须 | 10.0000 | -- | |
| 110960063 | 2024-05-21 | 2024-05-21 | BMW | BMW | 29.00 | 必须 | 10.0000 | -- | |
| 110960062 | 2024-05-21 | 2024-05-21 | BEI | BEI | 9.00 | 必须 | 10.0000 | -- | |
| 110960060 | 2024-05-21 | 2024-05-21 | BAS | BAS | 86.00 | 必须 | 10.0000 | -- | |
| 110960059 | 2024-05-21 | 2024-05-21 | ALV | ALV | 38.00 | 必须 | 10.0000 | -- | |
| 110960057 | 2024-05-21 | 2024-05-21 | ADS | ADS | 16.00 | 必须 | 10.0000 | -- | |
| 110960064 | 2024-05-21 | 2024-05-21 | BNR | BNR | 13.00 | 必须 | 10.0000 | -- | |
| 110960068 | 2024-05-21 | 2024-05-21 | DBK | DBK | 193.00 | 必须 | 10.0000 | -- | |
| 110960070 | 2024-05-21 | 2024-05-21 | DTE | DTE | 335.00 | 必须 | 10.0000 | -- | |
| 110960069 | 2024-05-21 | 2024-05-21 | DHL | DHL | 93.00 | 必须 | 10.0000 | -- | |
| 110960067 | 2024-05-21 | 2024-05-21 | DB1 | DB1 | 18.00 | 必须 | 10.0000 | -- | |
| 110960066 | 2024-05-21 | 2024-05-21 | CON | CON | 10.00 | 必须 | 10.0000 | -- | |
| 110960074 | 2024-05-21 | 2024-05-21 | FRE | FRE | 40.00 | 必须 | 10.0000 | -- | |
| 110960073 | 2024-05-21 | 2024-05-21 | EOAN | EOAN | 196.00 | 必须 | 10.0000 | -- | |
| 110960071 | 2024-05-21 | 2024-05-21 | DTG | DTG | 56.00 | 必须 | 10.0000 | -- | |
| 110960075 | 2024-05-21 | 2024-05-21 | HEI | HEI | 13.00 | 必须 | 10.0000 | -- | |
| 110960078 | 2024-05-21 | 2024-05-21 | IFX | IFX | 126.00 | 必须 | 10.0000 | -- | |
| 110960077 | 2024-05-21 | 2024-05-21 | HNR1 | HNR1 | 6.00 | 必须 | 10.0000 | -- | |
| 110960076 | 2024-05-21 | 2024-05-21 | HEN3 | HEN3 | 16.00 | 必须 | 10.0000 | -- | |
| 110960072 | 2024-05-21 | 2024-05-21 | ENR | ENR | 64.00 | 必须 | 10.0000 | -- | |
| 110960065 | 2024-05-21 | 2024-05-21 | CBK | CBK | 101.00 | 必须 | 10.0000 | -- | |
| 110960081 | 2024-05-21 | 2024-05-21 | MTX | MTX | 5.00 | 必须 | 10.0000 | -- | |
| 110960080 | 2024-05-21 | 2024-05-21 | MRK | MRK | 12.00 | 必须 | 10.0000 | -- | |
| 110960082 | 2024-05-21 | 2024-05-21 | MUV2 | MUV2 | 13.00 | 必须 | 10.0000 | -- | |
| 110960529 | 2024-05-21 | 2024-05-21 | QIA | QIA | 22.00 | 必须 | 10.0000 | -- | |
| 110960528 | 2024-05-21 | 2024-05-21 | PAH3 | PAH3 | 15.00 | 必须 | 10.0000 | -- | |
| 110960527 | 2024-05-21 | 2024-05-21 | P911 | P911 | 11.00 | 必须 | 10.0000 | -- | |
| 110960079 | 2024-05-21 | 2024-05-21 | MBG | MBG | 77.00 | 必须 | 10.0000 | -- | |
| 110960532 | 2024-05-21 | 2024-05-21 | SAP | SAP | 99.00 | 必须 | 10.0000 | -- | |
| 110960531 | 2024-05-21 | 2024-05-21 | RWE | RWE | 65.00 | 必须 | 10.0000 | -- | |
| 110960530 | 2024-05-21 | 2024-05-21 | RHM | RHM | 4.00 | 必须 | 10.0000 | -- | |
| 110960533 | 2024-05-21 | 2024-05-21 | SHL | SHL | 27.00 | 必须 | 10.0000 | -- | |
| 110960535 | 2024-05-21 | 2024-05-21 | SRT3 | SRT3 | 2.00 | 必须 | 10.0000 | -- | |
| 110960534 | 2024-05-21 | 2024-05-21 | SIE | SIE | 73.00 | 必须 | 10.0000 | -- | |
| 110960056 | 2024-05-21 | 2024-05-21 | 1COV | 1COV | 18.00 | 必须 | 10.0000 | -- | |
| 110960055 | 2024-05-21 | 2024-05-21 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 110960537 | 2024-05-21 | 2024-05-21 | VNA | VNA | 67.00 | 必须 | 10.0000 | -- | |
| 110960539 | 2024-05-21 | 2024-05-21 | ZAL | ZAL | 23.00 | 必须 | 10.0000 | -- | |
| 110960536 | 2024-05-21 | 2024-05-21 | SY1 | SY1 | 12.00 | 必须 | 10.0000 | -- | |
| 110781924 | 2024-05-20 | 2024-05-20 | HEI | HEI | 13.00 | 必须 | 10.0000 | -- | |
| 110781923 | 2024-05-20 | 2024-05-20 | FRE | FRE | 40.00 | 必须 | 10.0000 | -- | |
| 110781919 | 2024-05-20 | 2024-05-20 | DTE | DTE | 335.00 | 必须 | 10.0000 | -- | |
| 110781914 | 2024-05-20 | 2024-05-20 | CBK | CBK | 101.00 | 必须 | 10.0000 | -- | |
| 110781918 | 2024-05-20 | 2024-05-20 | DHL | DHL | 93.00 | 必须 | 10.0000 | -- | |
| 110781984 | 2024-05-20 | 2024-05-20 | MBG | MBG | 77.00 | 必须 | 10.0000 | -- | |
| 110781981 | 2024-05-20 | 2024-05-20 | HEN3 | HEN3 | 16.00 | 必须 | 10.0000 | -- | |
| 110781986 | 2024-05-20 | 2024-05-20 | MTX | MTX | 5.00 | 必须 | 10.0000 | -- | |
| 110781988 | 2024-05-20 | 2024-05-20 | P911 | P911 | 11.00 | 必须 | 10.0000 | -- | |
| 110781987 | 2024-05-20 | 2024-05-20 | MUV2 | MUV2 | 13.00 | 必须 | 10.0000 | -- | |
| 110781985 | 2024-05-20 | 2024-05-20 | MRK | MRK | 12.00 | 必须 | 10.0000 | -- | |
| 110781983 | 2024-05-20 | 2024-05-20 | IFX | IFX | 126.00 | 必须 | 10.0000 | -- | |
| 110781992 | 2024-05-20 | 2024-05-20 | RWE | RWE | 65.00 | 必须 | 10.0000 | -- | |
| 110781991 | 2024-05-20 | 2024-05-20 | RHM | RHM | 4.00 | 必须 | 10.0000 | -- | |
| 110781989 | 2024-05-20 | 2024-05-20 | PAH3 | PAH3 | 15.00 | 必须 | 10.0000 | -- | |
| 110781994 | 2024-05-20 | 2024-05-20 | SHL | SHL | 27.00 | 必须 | 10.0000 | -- | |
| 110781996 | 2024-05-20 | 2024-05-20 | SRT3 | SRT3 | 2.00 | 必须 | 10.0000 | -- | |
| 110781995 | 2024-05-20 | 2024-05-20 | SIE | SIE | 73.00 | 必须 | 10.0000 | -- | |
| 110781993 | 2024-05-20 | 2024-05-20 | SAP | SAP | 99.00 | 必须 | 10.0000 | -- | |
| 110781990 | 2024-05-20 | 2024-05-20 | QIA | QIA | 22.00 | 必须 | 10.0000 | -- | |
| 110781982 | 2024-05-20 | 2024-05-20 | HNR1 | HNR1 | 6.00 | 必须 | 10.0000 | -- | |
| 110781917 | 2024-05-20 | 2024-05-20 | DBK | DBK | 193.00 | 必须 | 10.0000 | -- | |
| 110781905 | 2024-05-20 | 2024-05-20 | 1COV | 1COV | 18.00 | 必须 | 10.0000 | -- | |
| 110781904 | 2024-05-20 | 2024-05-20 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 110781907 | 2024-05-20 | 2024-05-20 | AIR | AIR | 57.00 | 必须 | 10.0000 | -- | |
| 110781909 | 2024-05-20 | 2024-05-20 | BAS | BAS | 86.00 | 必须 | 10.0000 | -- | |
| 110781908 | 2024-05-20 | 2024-05-20 | ALV | ALV | 38.00 | 必须 | 10.0000 | -- | |
| 110781906 | 2024-05-20 | 2024-05-20 | ADS | ADS | 16.00 | 必须 | 10.0000 | -- | |
| 110781912 | 2024-05-20 | 2024-05-20 | BMW | BMW | 29.00 | 必须 | 10.0000 | -- | |
| 110781916 | 2024-05-20 | 2024-05-20 | DB1 | DB1 | 18.00 | 必须 | 10.0000 | -- | |
| 110781915 | 2024-05-20 | 2024-05-20 | CON | CON | 10.00 | 必须 | 10.0000 | -- | |
| 110781910 | 2024-05-20 | 2024-05-20 | BAYN | BAYN | 95.00 | 必须 | 10.0000 | -- | |
| 110781920 | 2024-05-20 | 2024-05-20 | DTG | DTG | 56.00 | 必须 | 10.0000 | -- | |
| 110781913 | 2024-05-20 | 2024-05-20 | BNR | BNR | 13.00 | 必须 | 10.0000 | -- | |
| 110781911 | 2024-05-20 | 2024-05-20 | BEI | BEI | 9.00 | 必须 | 10.0000 | -- | |
| 110781922 | 2024-05-20 | 2024-05-20 | EOAN | EOAN | 196.00 | 必须 | 10.0000 | -- | |
| 110781921 | 2024-05-20 | 2024-05-20 | ENR | ENR | 64.00 | 必须 | 10.0000 | -- | |
| 110781997 | 2024-05-20 | 2024-05-20 | SY1 | SY1 | 12.00 | 必须 | 10.0000 | -- | |
| 110781999 | 2024-05-20 | 2024-05-20 | VOW3 | VOW3 | 20.00 | 必须 | 10.0000 | -- | |
| 110782000 | 2024-05-20 | 2024-05-20 | ZAL | ZAL | 23.00 | 必须 | 10.0000 | -- | |
| 110781998 | 2024-05-20 | 2024-05-20 | VNA | VNA | 67.00 | 必须 | 10.0000 | -- | |
| 110731553 | 2024-05-17 | 2024-05-17 | MRK | MRK | 12.00 | 必须 | 10.0000 | -- | |
| 110731543 | 2024-05-17 | 2024-05-17 | DTE | DTE | 335.00 | 必须 | 10.0000 | -- | |
| 110731552 | 2024-05-17 | 2024-05-17 | MBG | MBG | 77.00 | 必须 | 10.0000 | -- | |
| 110731728 | 2024-05-17 | 2024-05-17 | RWE | RWE | 65.00 | 必须 | 10.0000 | -- | |
| 110731546 | 2024-05-17 | 2024-05-17 | EOAN | EOAN | 196.00 | 必须 | 10.0000 | -- | |
| 110731545 | 2024-05-17 | 2024-05-17 | ENR | ENR | 64.00 | 必须 | 10.0000 | -- | |
| 110731555 | 2024-05-17 | 2024-05-17 | MUV2 | MUV2 | 13.00 | 必须 | 10.0000 | -- | |
| 110731551 | 2024-05-17 | 2024-05-17 | IFX | IFX | 126.00 | 必须 | 10.0000 | -- | |
| 110731730 | 2024-05-17 | 2024-05-17 | SHL | SHL | 27.00 | 必须 | 10.0000 | -- | |
| 110731727 | 2024-05-17 | 2024-05-17 | RHM | RHM | 4.00 | 必须 | 10.0000 | -- | |
| 110731531 | 2024-05-17 | 2024-05-17 | AIR | AIR | 57.00 | 必须 | 10.0000 | -- | |
| 110731534 | 2024-05-17 | 2024-05-17 | BAYN | BAYN | 95.00 | 必须 | 10.0000 | -- | |
| 110731540 | 2024-05-17 | 2024-05-17 | DB1 | DB1 | 18.00 | 必须 | 10.0000 | -- | |
| 110731542 | 2024-05-17 | 2024-05-17 | DHL | DHL | 93.00 | 必须 | 10.0000 | -- | |
| 110731550 | 2024-05-17 | 2024-05-17 | HNR1 | HNR1 | 6.00 | 必须 | 10.0000 | -- | |
| 110731557 | 2024-05-17 | 2024-05-17 | PAH3 | PAH3 | 15.00 | 必须 | 10.0000 | -- | |
| 110731556 | 2024-05-17 | 2024-05-17 | P911 | P911 | 11.00 | 必须 | 10.0000 | -- | |
| 110731558 | 2024-05-17 | 2024-05-17 | QIA | QIA | 22.00 | 必须 | 10.0000 | -- | |
| 110731729 | 2024-05-17 | 2024-05-17 | SAP | SAP | 99.00 | 必须 | 10.0000 | -- | |
| 110731732 | 2024-05-17 | 2024-05-17 | SRT3 | SRT3 | 2.00 | 必须 | 10.0000 | -- | |
| 110731731 | 2024-05-17 | 2024-05-17 | SIE | SIE | 73.00 | 必须 | 10.0000 | -- | |
| 110731554 | 2024-05-17 | 2024-05-17 | MTX | MTX | 5.00 | 必须 | 10.0000 | -- | |
| 110731537 | 2024-05-17 | 2024-05-17 | BNR | BNR | 13.00 | 必须 | 10.0000 | -- | |
| 110731536 | 2024-05-17 | 2024-05-17 | BMW | BMW | 29.00 | 必须 | 10.0000 | -- | |
| 110731539 | 2024-05-17 | 2024-05-17 | CON | CON | 10.00 | 必须 | 10.0000 | -- | |
| 110731535 | 2024-05-17 | 2024-05-17 | BEI | BEI | 9.00 | 必须 | 10.0000 | -- | |
| 110731541 | 2024-05-17 | 2024-05-17 | DBK | DBK | 193.00 | 必须 | 10.0000 | -- | |
| 110731544 | 2024-05-17 | 2024-05-17 | DTG | DTG | 56.00 | 必须 | 10.0000 | -- | |
| 110731547 | 2024-05-17 | 2024-05-17 | FRE | FRE | 40.00 | 必须 | 10.0000 | -- | |
| 110731549 | 2024-05-17 | 2024-05-17 | HEN3 | HEN3 | 16.00 | 必须 | 10.0000 | -- | |
| 110731533 | 2024-05-17 | 2024-05-17 | BAS | BAS | 86.00 | 必须 | 10.0000 | -- | |
| 110731532 | 2024-05-17 | 2024-05-17 | ALV | ALV | 38.00 | 必须 | 10.0000 | -- | |
| 110731528 | 2024-05-17 | 2024-05-17 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 110731734 | 2024-05-17 | 2024-05-17 | VNA | VNA | 67.00 | 必须 | 10.0000 | -- | |
| 110731735 | 2024-05-17 | 2024-05-17 | VOW3 | VOW3 | 20.00 | 必须 | 10.0000 | -- | |
| 110731736 | 2024-05-17 | 2024-05-17 | ZAL | ZAL | 23.00 | 必须 | 10.0000 | -- | |
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