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| 新经济(159822) ETF申购赎回成份股信息 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 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) | |
| 114551192 | 2024-07-05 | 2024-07-05 | 03167 | 3167ETF | 6010.00 | 必须 | 20.0000 | -- | |
| 114551193 | 2024-07-05 | 2024-07-05 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 114457770 | 2024-07-04 | 2024-07-04 | 03167 | 3167ETF | 6014.00 | 必须 | 20.0000 | -- | |
| 114457771 | 2024-07-04 | 2024-07-04 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 114319892 | 2024-07-03 | 2024-07-03 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 114319891 | 2024-07-03 | 2024-07-03 | 03167 | 3167ETF | 6015.00 | 必须 | 20.0000 | -- | |
| 114233793 | 2024-07-02 | 2024-07-02 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 114233792 | 2024-07-02 | 2024-07-02 | 03167 | 3167ETF | 6014.00 | 必须 | 20.0000 | -- | |
| 114055858 | 2024-07-01 | 2024-07-01 | 03167 | 3167ETF | 6014.00 | 必须 | 20.0000 | -- | |
| 114055859 | 2024-07-01 | 2024-07-01 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 113932824 | 2024-06-28 | 2024-06-28 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 113932823 | 2024-06-28 | 2024-06-28 | 03167 | 3167ETF | 6006.00 | 必须 | 20.0000 | -- | |
| 113813268 | 2024-06-27 | 2024-06-27 | 03167 | 3167ETF | 6008.00 | 必须 | 20.0000 | -- | |
| 113813269 | 2024-06-27 | 2024-06-27 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 113723888 | 2024-06-26 | 2024-06-26 | 03167 | 3167ETF | 6009.00 | 必须 | 20.0000 | -- | |
| 113723889 | 2024-06-26 | 2024-06-26 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 113653739 | 2024-06-25 | 2024-06-25 | 03167 | 3167ETF | 6008.00 | 必须 | 20.0000 | -- | |
| 113653740 | 2024-06-25 | 2024-06-25 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 113494425 | 2024-06-24 | 2024-06-24 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 113494424 | 2024-06-24 | 2024-06-24 | 03167 | 3167ETF | 6003.00 | 必须 | 20.0000 | -- | |
| 113378888 | 2024-06-21 | 2024-06-21 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 113378887 | 2024-06-21 | 2024-06-21 | 03167 | 3167ETF | 6001.00 | 必须 | 20.0000 | -- | |
| 113278998 | 2024-06-20 | 2024-06-20 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 113278997 | 2024-06-20 | 2024-06-20 | 03167 | 3167ETF | 6005.00 | 必须 | 20.0000 | -- | |
| 113161245 | 2024-06-19 | 2024-06-19 | 03167 | 3167ETF | 6005.00 | 必须 | 20.0000 | -- | |
| 113161246 | 2024-06-19 | 2024-06-19 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 113051034 | 2024-06-18 | 2024-06-18 | 03167 | 3167ETF | 6005.00 | 必须 | 20.0000 | -- | |
| 113051035 | 2024-06-18 | 2024-06-18 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 112934364 | 2024-06-17 | 2024-06-17 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 112934151 | 2024-06-17 | 2024-06-17 | 03167 | 3167ETF | 6002.00 | 必须 | 20.0000 | -- | |
| 112808699 | 2024-06-14 | 2024-06-14 | 03167 | 3167ETF | 6006.00 | 必须 | 20.0000 | -- | |
| 112808700 | 2024-06-14 | 2024-06-14 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 112707245 | 2024-06-13 | 2024-06-13 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 112707244 | 2024-06-13 | 2024-06-13 | 03167 | 3167ETF | 6002.00 | 必须 | 20.0000 | -- | |
| 112651371 | 2024-06-12 | 2024-06-12 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 112651370 | 2024-06-12 | 2024-06-12 | 03167 | 3167ETF | 6001.00 | 必须 | 20.0000 | -- | |
| 112465349 | 2024-06-11 | 2024-06-11 | 03167 | 3167ETF | 6002.00 | 必须 | 20.0000 | -- | |
| 112465350 | 2024-06-11 | 2024-06-11 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 112380232 | 2024-06-07 | 2024-06-07 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 112380231 | 2024-06-07 | 2024-06-07 | 03167 | 3167ETF | 5998.00 | 必须 | 20.0000 | -- | |
| 112267543 | 2024-06-06 | 2024-06-06 | 03167 | 3167ETF | 5994.00 | 必须 | 20.0000 | -- | |
| 112267544 | 2024-06-06 | 2024-06-06 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 112224508 | 2024-06-05 | 2024-06-05 | 03167 | 3167ETF | 6001.00 | 必须 | 20.0000 | -- | |
| 112224509 | 2024-06-05 | 2024-06-05 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 112044301 | 2024-06-04 | 2024-06-04 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 112044300 | 2024-06-04 | 2024-06-04 | 03167 | 3167ETF | 6008.00 | 必须 | 20.0000 | -- | |
| 111997907 | 2024-06-03 | 2024-06-03 | 03167 | 3167ETF | 6010.00 | 必须 | 20.0000 | -- | |
| 111997908 | 2024-06-03 | 2024-06-03 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 111881700 | 2024-05-31 | 2024-05-31 | 03167 | 3167ETF | 6003.00 | 必须 | 20.0000 | -- | |
| 111881701 | 2024-05-31 | 2024-05-31 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 111775272 | 2024-05-30 | 2024-05-30 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 111775271 | 2024-05-30 | 2024-05-30 | 03167 | 3167ETF | 6003.00 | 必须 | 20.0000 | -- | |
| 111655778 | 2024-05-29 | 2024-05-29 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 111655777 | 2024-05-29 | 2024-05-29 | 03167 | 3167ETF | 5998.00 | 必须 | 20.0000 | -- | |
| 111554508 | 2024-05-28 | 2024-05-28 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 111554507 | 2024-05-28 | 2024-05-28 | 03167 | 3167ETF | 6005.00 | 必须 | 20.0000 | -- | |
| 111436958 | 2024-05-27 | 2024-05-27 | 03167 | 3167ETF | 6000.00 | 必须 | 20.0000 | -- | |
| 111436959 | 2024-05-27 | 2024-05-27 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 111309113 | 2024-05-24 | 2024-05-24 | 03167 | 3167ETF | 5991.00 | 必须 | 20.0000 | -- | |
| 111309114 | 2024-05-24 | 2024-05-24 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 111208256 | 2024-05-23 | 2024-05-23 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 111208255 | 2024-05-23 | 2024-05-23 | 03167 | 3167ETF | 5997.00 | 必须 | 20.0000 | -- | |
| 111091293 | 2024-05-22 | 2024-05-22 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 111091292 | 2024-05-22 | 2024-05-22 | 03167 | 3167ETF | 5978.00 | 必须 | 20.0000 | -- | |
| 110979046 | 2024-05-21 | 2024-05-21 | 03167 | 3167ETF | 5990.00 | 必须 | 20.0000 | -- | |
| 110979047 | 2024-05-21 | 2024-05-21 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 110807816 | 2024-05-20 | 2024-05-20 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 110807815 | 2024-05-20 | 2024-05-20 | 03167 | 3167ETF | 5988.00 | 必须 | 20.0000 | -- | |
| 110771068 | 2024-05-17 | 2024-05-17 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 110771067 | 2024-05-17 | 2024-05-17 | 03167 | 3167ETF | 5992.00 | 必须 | 20.0000 | -- | |
| 110644331 | 2024-05-16 | 2024-05-16 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 110644330 | 2024-05-16 | 2024-05-16 | 03167 | 3167ETF | 5991.00 | 必须 | 20.0000 | -- | |
| 110540249 | 2024-05-15 | 2024-05-15 | 03167 | 3167ETF | 5990.00 | 必须 | 20.0000 | -- | |
| 110540250 | 2024-05-15 | 2024-05-15 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 110436317 | 2024-05-14 | 2024-05-14 | 03167 | 3167ETF | 5997.00 | 必须 | 20.0000 | -- | |
| 110436318 | 2024-05-14 | 2024-05-14 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 110320459 | 2024-05-13 | 2024-05-13 | 03167 | 3167ETF | 6001.00 | 必须 | 20.0000 | -- | |
| 110320460 | 2024-05-13 | 2024-05-13 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 110216075 | 2024-05-10 | 2024-05-10 | 03167 | 3167ETF | 5990.00 | 必须 | 20.0000 | -- | |
| 110216076 | 2024-05-10 | 2024-05-10 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 110096514 | 2024-05-09 | 2024-05-09 | 03167 | 3167ETF | 5995.00 | 必须 | 20.0000 | -- | |
| 110096515 | 2024-05-09 | 2024-05-09 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 109987417 | 2024-05-08 | 2024-05-08 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 109987416 | 2024-05-08 | 2024-05-08 | 03167 | 3167ETF | 5996.00 | 必须 | 20.0000 | -- | |
| 109872348 | 2024-05-07 | 2024-05-07 | 03167 | 3167ETF | 5999.00 | 必须 | 20.0000 | -- | |
| 109872349 | 2024-05-07 | 2024-05-07 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 109758947 | 2024-05-06 | 2024-05-06 | 03167 | 3167ETF | 6001.00 | 必须 | 20.0000 | -- | |
| 109758948 | 2024-05-06 | 2024-05-06 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 109597141 | 2024-04-30 | 2024-04-30 | 03167 | 3167ETF | 6004.00 | 必须 | 20.0000 | -- | |
| 109597142 | 2024-04-30 | 2024-04-30 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 109536326 | 2024-04-29 | 2024-04-29 | 03167 | 3167ETF | 6008.00 | 必须 | 20.0000 | -- | |
| 109536327 | 2024-04-29 | 2024-04-29 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 109435466 | 2024-04-26 | 2024-04-26 | 03167 | 3167ETF | 6006.00 | 必须 | 20.0000 | -- | |
| 109435467 | 2024-04-26 | 2024-04-26 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 109239666 | 2024-04-25 | 2024-04-25 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 109239665 | 2024-04-25 | 2024-04-25 | 03167 | 3167ETF | 6016.00 | 必须 | 20.0000 | -- | |
| 109144749 | 2024-04-24 | 2024-04-24 | 03167 | 3167ETF | 6021.00 | 必须 | 20.0000 | -- | |
| 109144750 | 2024-04-24 | 2024-04-24 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 109101597 | 2024-04-23 | 2024-04-23 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 109101596 | 2024-04-23 | 2024-04-23 | 03167 | 3167ETF | 6028.00 | 必须 | 20.0000 | -- | |
| 108929668 | 2024-04-22 | 2024-04-22 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 108929667 | 2024-04-22 | 2024-04-22 | 03167 | 3167ETF | 6024.00 | 必须 | 20.0000 | -- | |
| 108869133 | 2024-04-19 | 2024-04-19 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 108869132 | 2024-04-19 | 2024-04-19 | 03167 | 3167ETF | 6025.00 | 必须 | 20.0000 | -- | |
| 108778648 | 2024-04-18 | 2024-04-18 | 03167 | 3167ETF | 6029.00 | 必须 | 20.0000 | -- | |
| 108778649 | 2024-04-18 | 2024-04-18 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 108645291 | 2024-04-17 | 2024-04-17 | 03167 | 3167ETF | 6014.00 | 必须 | 20.0000 | -- | |
| 108645292 | 2024-04-17 | 2024-04-17 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 108535015 | 2024-04-16 | 2024-04-16 | 03167 | 3167ETF | 6018.00 | 必须 | 20.0000 | -- | |
| 108535016 | 2024-04-16 | 2024-04-16 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 108450370 | 2024-04-15 | 2024-04-15 | 03167 | 3167ETF | 6016.00 | 必须 | 20.0000 | -- | |
| 108450371 | 2024-04-15 | 2024-04-15 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 108333590 | 2024-04-12 | 2024-04-12 | 03167 | 3167ETF | 6015.00 | 必须 | 20.0000 | -- | |
| 108333591 | 2024-04-12 | 2024-04-12 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 108227240 | 2024-04-11 | 2024-04-11 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 108227239 | 2024-04-11 | 2024-04-11 | 03167 | 3167ETF | 6016.00 | 必须 | 20.0000 | -- | |
| 108116272 | 2024-04-10 | 2024-04-10 | 03167 | 3167ETF | 6019.00 | 必须 | 20.0000 | -- | |
| 108116273 | 2024-04-10 | 2024-04-10 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 108004587 | 2024-04-09 | 2024-04-09 | 03167 | 3167ETF | 6017.00 | 必须 | 20.0000 | -- | |
| 108004588 | 2024-04-09 | 2024-04-09 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 107839716 | 2024-04-08 | 2024-04-08 | 03167 | 3167ETF | 6018.00 | 必须 | 20.0000 | -- | |
| 107839717 | 2024-04-08 | 2024-04-08 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 107766375 | 2024-04-03 | 2024-04-03 | 03167 | 3167ETF | 6019.00 | 必须 | 20.0000 | -- | |
| 107766376 | 2024-04-03 | 2024-04-03 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 107680921 | 2024-04-02 | 2024-04-02 | 03167 | 3167ETF | 6026.00 | 必须 | 20.0000 | -- | |
| 107681483 | 2024-04-02 | 2024-04-02 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 107562201 | 2024-04-01 | 2024-04-01 | 03167 | 3167ETF | 6026.00 | 必须 | 20.0000 | -- | |
| 107562202 | 2024-04-01 | 2024-04-01 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 107458417 | 2024-03-29 | 2024-03-29 | 03167 | 3167ETF | 6024.00 | 必须 | 20.0000 | -- | |
| 107458418 | 2024-03-29 | 2024-03-29 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 107344088 | 2024-03-28 | 2024-03-28 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 107344087 | 2024-03-28 | 2024-03-28 | 03167 | 3167ETF | 6019.00 | 必须 | 20.0000 | -- | |
| 107206001 | 2024-03-27 | 2024-03-27 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 107205999 | 2024-03-27 | 2024-03-27 | 03167 | 3167ETF | 6026.00 | 必须 | 20.0000 | -- | |
| 107143632 | 2024-03-26 | 2024-03-26 | 03167 | 3167ETF | 6021.00 | 必须 | 20.0000 | -- | |
| 107143633 | 2024-03-26 | 2024-03-26 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 107034258 | 2024-03-25 | 2024-03-25 | 03167 | 3167ETF | 6008.00 | 必须 | 20.0000 | -- | |
| 107034259 | 2024-03-25 | 2024-03-25 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 106912739 | 2024-03-22 | 2024-03-22 | 03167 | 3167ETF | 6013.00 | 必须 | 20.0000 | -- | |
| 106912740 | 2024-03-22 | 2024-03-22 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 106805537 | 2024-03-21 | 2024-03-21 | 03167 | 3167ETF | 6018.00 | 必须 | 20.0000 | -- | |
| 106805538 | 2024-03-21 | 2024-03-21 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 106637511 | 2024-03-20 | 2024-03-20 | 03167 | 3167ETF | 6006.00 | 必须 | 20.0000 | -- | |
| 106637512 | 2024-03-20 | 2024-03-20 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 106589198 | 2024-03-19 | 2024-03-19 | 03167 | 3167ETF | 6015.00 | 必须 | 20.0000 | -- | |
| 106589199 | 2024-03-19 | 2024-03-19 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 106480862 | 2024-03-18 | 2024-03-18 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 106480861 | 2024-03-18 | 2024-03-18 | 03167 | 3167ETF | 6009.00 | 必须 | 20.0000 | -- | |
| 106378254 | 2024-03-15 | 2024-03-15 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 106378253 | 2024-03-15 | 2024-03-15 | 03167 | 3167ETF | 6002.00 | 必须 | 20.0000 | -- | |
| 106265052 | 2024-03-14 | 2024-03-14 | 03167 | 3167ETF | 6012.00 | 必须 | 20.0000 | -- | |
| 106265053 | 2024-03-14 | 2024-03-14 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 106158371 | 2024-03-13 | 2024-03-13 | 03167 | 3167ETF | 6017.00 | 必须 | 20.0000 | -- | |
| 106158372 | 2024-03-13 | 2024-03-13 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 106054416 | 2024-03-12 | 2024-03-12 | 03167 | 3167ETF | 6022.00 | 必须 | 20.0000 | -- | |
| 106054417 | 2024-03-12 | 2024-03-12 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 105949220 | 2024-03-11 | 2024-03-11 | 03167 | 3167ETF | 6021.00 | 必须 | 20.0000 | -- | |
| 105949221 | 2024-03-11 | 2024-03-11 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 105829926 | 2024-03-08 | 2024-03-08 | 03167 | 3167ETF | 6018.00 | 必须 | 20.0000 | -- | |
| 105829927 | 2024-03-08 | 2024-03-08 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 105714694 | 2024-03-07 | 2024-03-07 | 03167 | 3167ETF | 6020.00 | 必须 | 20.0000 | -- | |
| 105714695 | 2024-03-07 | 2024-03-07 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 105611259 | 2024-03-06 | 2024-03-06 | 03167 | 3167ETF | 6012.00 | 必须 | 20.0000 | -- | |
| 105611260 | 2024-03-06 | 2024-03-06 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
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