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嘉实H股50ETF(QDII)(159823)  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)
117973680 2024-08-16 2024-08-16 159900 申赎现金 0.00 必须 0.0000 --
117973679 2024-08-16 2024-08-16 02828 Hang Seng China Enterprises Index ETF 7183.00 必须 10.0000 --
117793983 2024-08-15 2024-08-15 159900 申赎现金 0.00 必须 0.0000 --
117793982 2024-08-15 2024-08-15 02828 Hang Seng China Enterprises Index ETF 7184.00 必须 10.0000 --
117747215 2024-08-14 2024-08-14 159900 申赎现金 0.00 必须 0.0000 --
117747214 2024-08-14 2024-08-14 02828 Hang Seng China Enterprises Index ETF 7184.00 必须 10.0000 --
117630709 2024-08-13 2024-08-13 159900 申赎现金 0.00 必须 0.0000 --
117630708 2024-08-13 2024-08-13 02828 Hang Seng China Enterprises Index ETF 7181.00 必须 10.0000 --
117453616 2024-08-12 2024-08-12 159900 申赎现金 0.00 必须 0.0000 --
117453615 2024-08-12 2024-08-12 02828 Hang Seng China Enterprises Index ETF 7180.00 必须 10.0000 --
117414799 2024-08-09 2024-08-09 159900 申赎现金 0.00 必须 0.0000 --
117414798 2024-08-09 2024-08-09 02828 Hang Seng China Enterprises Index ETF 7183.00 必须 10.0000 --
117219584 2024-08-08 2024-08-08 159900 申赎现金 0.00 必须 0.0000 --
117219583 2024-08-08 2024-08-08 02828 Hang Seng China Enterprises Index ETF 7183.00 必须 10.0000 --
117174020 2024-08-07 2024-08-07 159900 申赎现金 0.00 必须 0.0000 --
117174019 2024-08-07 2024-08-07 02828 Hang Seng China Enterprises Index ETF 7184.00 必须 10.0000 --
117069949 2024-08-06 2024-08-06 159900 申赎现金 0.00 必须 0.0000 --
117069948 2024-08-06 2024-08-06 02828 Hang Seng China Enterprises Index ETF 7185.00 必须 10.0000 --
116889119 2024-08-05 2024-08-05 159900 申赎现金 0.00 必须 0.0000 --
116889118 2024-08-05 2024-08-05 02828 Hang Seng China Enterprises Index ETF 7181.00 必须 10.0000 --
116782484 2024-08-02 2024-08-02 159900 申赎现金 0.00 必须 0.0000 --
116782483 2024-08-02 2024-08-02 02828 Hang Seng China Enterprises Index ETF 7180.00 必须 10.0000 --
116667600 2024-08-01 2024-08-01 159900 申赎现金 0.00 必须 0.0000 --
116667599 2024-08-01 2024-08-01 02828 Hang Seng China Enterprises Index ETF 7176.00 必须 10.0000 --
116611548 2024-07-31 2024-07-31 159900 申赎现金 0.00 必须 0.0000 --
116611547 2024-07-31 2024-07-31 02828 Hang Seng China Enterprises Index ETF 7179.00 必须 10.0000 --
116500838 2024-07-30 2024-07-30 159900 申赎现金 0.00 必须 0.0000 --
116500837 2024-07-30 2024-07-30 02828 Hang Seng China Enterprises Index ETF 7177.00 必须 10.0000 --
116311326 2024-07-29 2024-07-29 159900 申赎现金 0.00 必须 0.0000 --
116311325 2024-07-29 2024-07-29 02828 Hang Seng China Enterprises Index ETF 7176.00 必须 10.0000 --
116268967 2024-07-26 2024-07-26 159900 申赎现金 0.00 必须 0.0000 --
116268966 2024-07-26 2024-07-26 02828 Hang Seng China Enterprises Index ETF 7173.00 必须 10.0000 --
116164298 2024-07-25 2024-07-25 159900 申赎现金 0.00 必须 0.0000 --
116164297 2024-07-25 2024-07-25 02828 Hang Seng China Enterprises Index ETF 7170.00 必须 10.0000 --
116055689 2024-07-24 2024-07-24 159900 申赎现金 0.00 必须 0.0000 --
116055688 2024-07-24 2024-07-24 02828 Hang Seng China Enterprises Index ETF 7169.00 必须 10.0000 --
115926074 2024-07-23 2024-07-23 159900 申赎现金 0.00 必须 0.0000 --
115926073 2024-07-23 2024-07-23 02828 Hang Seng China Enterprises Index ETF 7167.00 必须 10.0000 --
115762524 2024-07-22 2024-07-22 159900 申赎现金 0.00 必须 0.0000 --
115762523 2024-07-22 2024-07-22 02828 Hang Seng China Enterprises Index ETF 7169.00 必须 10.0000 --
115706105 2024-07-19 2024-07-19 159900 申赎现金 0.00 必须 0.0000 --
115706104 2024-07-19 2024-07-19 02828 Hang Seng China Enterprises Index ETF 7167.00 必须 10.0000 --
115560852 2024-07-18 2024-07-18 159900 申赎现金 0.00 必须 0.0000 --
115560851 2024-07-18 2024-07-18 02828 Hang Seng China Enterprises Index ETF 7166.00 必须 10.0000 --
115482533 2024-07-17 2024-07-17 159900 申赎现金 0.00 必须 0.0000 --
115482532 2024-07-17 2024-07-17 02828 Hang Seng China Enterprises Index ETF 7167.00 必须 10.0000 --
115368378 2024-07-16 2024-07-16 159900 申赎现金 0.00 必须 0.0000 --
115368377 2024-07-16 2024-07-16 02828 Hang Seng China Enterprises Index ETF 7160.00 必须 10.0000 --
115178864 2024-07-15 2024-07-15 159900 申赎现金 0.00 必须 0.0000 --
115178863 2024-07-15 2024-07-15 02828 Hang Seng China Enterprises Index ETF 7157.00 必须 10.0000 --
115130048 2024-07-12 2024-07-12 159900 申赎现金 0.00 必须 0.0000 --
115130047 2024-07-12 2024-07-12 02828 Hang Seng China Enterprises Index ETF 7161.00 必须 10.0000 --
115030217 2024-07-11 2024-07-11 159900 申赎现金 0.00 必须 0.0000 --
115030216 2024-07-11 2024-07-11 02828 Hang Seng China Enterprises Index ETF 7163.00 必须 10.0000 --
114882210 2024-07-10 2024-07-10 159900 申赎现金 0.00 必须 0.0000 --
114882209 2024-07-10 2024-07-10 02828 Hang Seng China Enterprises Index ETF 7164.00 必须 10.0000 --
114798328 2024-07-09 2024-07-09 159900 申赎现金 0.00 必须 0.0000 --
114798327 2024-07-09 2024-07-09 02828 Hang Seng China Enterprises Index ETF 7163.00 必须 10.0000 --
114615836 2024-07-08 2024-07-08 159900 申赎现金 0.00 必须 0.0000 --
114615835 2024-07-08 2024-07-08 02828 Hang Seng China Enterprises Index ETF 7161.00 必须 10.0000 --
114551195 2024-07-05 2024-07-05 159900 申赎现金 0.00 必须 0.0000 --
114551194 2024-07-05 2024-07-05 02828 Hang Seng China Enterprises Index ETF 7160.00 必须 10.0000 --
114457773 2024-07-04 2024-07-04 159900 申赎现金 0.00 必须 0.0000 --
114457772 2024-07-04 2024-07-04 02828 Hang Seng China Enterprises Index ETF 7161.00 必须 10.0000 --
114319894 2024-07-03 2024-07-03 159900 申赎现金 0.00 必须 0.0000 --
114319893 2024-07-03 2024-07-03 02828 Hang Seng China Enterprises Index ETF 7163.00 必须 10.0000 --
114233795 2024-07-02 2024-07-02 159900 申赎现金 0.00 必须 0.0000 --
114233794 2024-07-02 2024-07-02 02828 Hang Seng China Enterprises Index ETF 7164.00 必须 10.0000 --
114056201 2024-07-01 2024-07-01 159900 申赎现金 0.00 必须 0.0000 --
114055860 2024-07-01 2024-07-01 02828 Hang Seng China Enterprises Index ETF 7164.00 必须 10.0000 --
113933049 2024-06-28 2024-06-28 159900 申赎现金 0.00 必须 0.0000 --
113932825 2024-06-28 2024-06-28 02828 Hang Seng China Enterprises Index ETF 7164.00 必须 10.0000 --
113804922 2024-06-27 2024-06-27 159900 申赎现金 0.00 必须 0.0000 --
113804921 2024-06-27 2024-06-27 02828 Hang Seng China Enterprises Index ETF 7160.00 必须 10.0000 --
113723891 2024-06-26 2024-06-26 159900 申赎现金 0.00 必须 0.0000 --
113723890 2024-06-26 2024-06-26 02828 Hang Seng China Enterprises Index ETF 7091.00 必须 10.0000 --
113659247 2024-06-25 2024-06-25 159900 申赎现金 0.00 必须 0.0000 --
113659246 2024-06-25 2024-06-25 02828 Hang Seng China Enterprises Index ETF 7091.00 必须 10.0000 --
113494427 2024-06-24 2024-06-24 159900 申赎现金 0.00 必须 0.0000 --
113494426 2024-06-24 2024-06-24 02828 Hang Seng China Enterprises Index ETF 7092.00 必须 10.0000 --
113378890 2024-06-21 2024-06-21 159900 申赎现金 0.00 必须 0.0000 --
113378889 2024-06-21 2024-06-21 02828 Hang Seng China Enterprises Index ETF 7089.00 必须 10.0000 --
113279000 2024-06-20 2024-06-20 159900 申赎现金 0.00 必须 0.0000 --
113278999 2024-06-20 2024-06-20 02828 Hang Seng China Enterprises Index ETF 7089.00 必须 10.0000 --
113161248 2024-06-19 2024-06-19 159900 申赎现金 0.00 必须 0.0000 --
113161247 2024-06-19 2024-06-19 02828 Hang Seng China Enterprises Index ETF 7090.00 必须 10.0000 --
113051037 2024-06-18 2024-06-18 159900 申赎现金 0.00 必须 0.0000 --
113051036 2024-06-18 2024-06-18 02828 Hang Seng China Enterprises Index ETF 7091.00 必须 10.0000 --
112934366 2024-06-17 2024-06-17 159900 申赎现金 0.00 必须 0.0000 --
112934365 2024-06-17 2024-06-17 02828 Hang Seng China Enterprises Index ETF 7091.00 必须 10.0000 --
112808702 2024-06-14 2024-06-14 159900 申赎现金 0.00 必须 0.0000 --
112808701 2024-06-14 2024-06-14 02828 Hang Seng China Enterprises Index ETF 7091.00 必须 10.0000 --
112707247 2024-06-13 2024-06-13 159900 申赎现金 0.00 必须 0.0000 --
112707246 2024-06-13 2024-06-13 02828 Hang Seng China Enterprises Index ETF 7091.00 必须 10.0000 --
112651373 2024-06-12 2024-06-12 159900 申赎现金 0.00 必须 0.0000 --
112651372 2024-06-12 2024-06-12 02828 Hang Seng China Enterprises Index ETF 7091.00 必须 10.0000 --
112465352 2024-06-11 2024-06-11 159900 申赎现金 0.00 必须 0.0000 --
112465351 2024-06-11 2024-06-11 02828 Hang Seng China Enterprises Index ETF 7089.00 必须 10.0000 --
112380234 2024-06-07 2024-06-07 159900 申赎现金 0.00 必须 0.0000 --
112380233 2024-06-07 2024-06-07 02828 Hang Seng China Enterprises Index ETF 7087.00 必须 10.0000 --
112267546 2024-06-06 2024-06-06 159900 申赎现金 0.00 必须 0.0000 --
112267545 2024-06-06 2024-06-06 02828 Hang Seng China Enterprises Index ETF 7086.00 必须 10.0000 --
112224511 2024-06-05 2024-06-05 159900 申赎现金 0.00 必须 0.0000 --
112224510 2024-06-05 2024-06-05 02828 Hang Seng China Enterprises Index ETF 7086.00 必须 10.0000 --
112044303 2024-06-04 2024-06-04 159900 申赎现金 0.00 必须 0.0000 --
112044302 2024-06-04 2024-06-04 02828 Hang Seng China Enterprises Index ETF 7084.00 必须 10.0000 --
111997910 2024-06-03 2024-06-03 159900 申赎现金 0.00 必须 0.0000 --
111997909 2024-06-03 2024-06-03 02828 Hang Seng China Enterprises Index ETF 7085.00 必须 10.0000 --
111881703 2024-05-31 2024-05-31 159900 申赎现金 0.00 必须 0.0000 --
111881702 2024-05-31 2024-05-31 02828 Hang Seng China Enterprises Index ETF 7056.00 必须 10.0000 --
111775274 2024-05-30 2024-05-30 159900 申赎现金 0.00 必须 0.0000 --
111775273 2024-05-30 2024-05-30 02828 Hang Seng China Enterprises Index ETF 7056.00 必须 10.0000 --
111655780 2024-05-29 2024-05-29 159900 申赎现金 0.00 必须 0.0000 --
111655779 2024-05-29 2024-05-29 02828 Hang Seng China Enterprises Index ETF 7055.00 必须 10.0000 --
111554510 2024-05-28 2024-05-28 159900 申赎现金 0.00 必须 0.0000 --
111554509 2024-05-28 2024-05-28 02828 Hang Seng China Enterprises Index ETF 7055.00 必须 10.0000 --
111436961 2024-05-27 2024-05-27 159900 申赎现金 0.00 必须 0.0000 --
111436960 2024-05-27 2024-05-27 02828 Hang Seng China Enterprises Index ETF 7054.00 必须 10.0000 --
111309116 2024-05-24 2024-05-24 159900 申赎现金 0.00 必须 0.0000 --
111309115 2024-05-24 2024-05-24 02828 Hang Seng China Enterprises Index ETF 7053.00 必须 10.0000 --
111208258 2024-05-23 2024-05-23 159900 申赎现金 0.00 必须 0.0000 --
111208257 2024-05-23 2024-05-23 02828 Hang Seng China Enterprises Index ETF 7053.00 必须 10.0000 --
111091295 2024-05-22 2024-05-22 159900 申赎现金 0.00 必须 0.0000 --
111091294 2024-05-22 2024-05-22 02828 Hang Seng China Enterprises Index ETF 7053.00 必须 10.0000 --
110979049 2024-05-21 2024-05-21 159900 申赎现金 0.00 必须 0.0000 --
110979048 2024-05-21 2024-05-21 02828 Hang Seng China Enterprises Index ETF 7051.00 必须 10.0000 --
110807818 2024-05-20 2024-05-20 159900 申赎现金 0.00 必须 0.0000 --
110807817 2024-05-20 2024-05-20 02828 Hang Seng China Enterprises Index ETF 7052.00 必须 10.0000 --
110771070 2024-05-17 2024-05-17 159900 申赎现金 0.00 必须 0.0000 --
110771069 2024-05-17 2024-05-17 02828 Hang Seng China Enterprises Index ETF 7053.00 必须 10.0000 --
110644333 2024-05-16 2024-05-16 159900 申赎现金 0.00 必须 0.0000 --
110644332 2024-05-16 2024-05-16 02828 Hang Seng China Enterprises Index ETF 7054.00 必须 10.0000 --
110540252 2024-05-15 2024-05-15 159900 申赎现金 0.00 必须 0.0000 --
110540251 2024-05-15 2024-05-15 02828 Hang Seng China Enterprises Index ETF 7054.00 必须 10.0000 --
110436320 2024-05-14 2024-05-14 159900 申赎现金 0.00 必须 0.0000 --
110436319 2024-05-14 2024-05-14 02828 Hang Seng China Enterprises Index ETF 7054.00 必须 10.0000 --
110320462 2024-05-13 2024-05-13 159900 申赎现金 0.00 必须 0.0000 --
110320461 2024-05-13 2024-05-13 02828 Hang Seng China Enterprises Index ETF 7054.00 必须 10.0000 --
110216078 2024-05-10 2024-05-10 159900 申赎现金 0.00 必须 0.0000 --
110216077 2024-05-10 2024-05-10 02828 Hang Seng China Enterprises Index ETF 7057.00 必须 10.0000 --
110096517 2024-05-09 2024-05-09 159900 申赎现金 0.00 必须 0.0000 --
110096516 2024-05-09 2024-05-09 02828 Hang Seng China Enterprises Index ETF 7058.00 必须 10.0000 --
109987419 2024-05-08 2024-05-08 159900 申赎现金 0.00 必须 0.0000 --
109987418 2024-05-08 2024-05-08 02828 Hang Seng China Enterprises Index ETF 7058.00 必须 10.0000 --
109872351 2024-05-07 2024-05-07 159900 申赎现金 0.00 必须 0.0000 --
109872350 2024-05-07 2024-05-07 02828 Hang Seng China Enterprises Index ETF 7057.00 必须 10.0000 --
109758950 2024-05-06 2024-05-06 159900 申赎现金 0.00 必须 0.0000 --
109758949 2024-05-06 2024-05-06 02828 Hang Seng China Enterprises Index ETF 7038.00 必须 10.0000 --
109597144 2024-04-30 2024-04-30 159900 申赎现金 0.00 必须 0.0000 --
109597143 2024-04-30 2024-04-30 02828 Hang Seng China Enterprises Index ETF 7037.00 必须 10.0000 --
109536329 2024-04-29 2024-04-29 159900 申赎现金 0.00 必须 0.0000 --
109536328 2024-04-29 2024-04-29 02828 Hang Seng China Enterprises Index ETF 7037.00 必须 10.0000 --
109435469 2024-04-26 2024-04-26 159900 申赎现金 0.00 必须 0.0000 --
109435468 2024-04-26 2024-04-26 02828 Hang Seng China Enterprises Index ETF 7039.00 必须 10.0000 --
109239668 2024-04-25 2024-04-25 159900 申赎现金 0.00 必须 0.0000 --
109239667 2024-04-25 2024-04-25 02828 Hang Seng China Enterprises Index ETF 7038.00 必须 10.0000 --
109144752 2024-04-24 2024-04-24 159900 申赎现金 0.00 必须 0.0000 --
109144751 2024-04-24 2024-04-24 02828 Hang Seng China Enterprises Index ETF 7039.00 必须 10.0000 --
109101599 2024-04-23 2024-04-23 159900 申赎现金 0.00 必须 0.0000 --
109101598 2024-04-23 2024-04-23 02828 Hang Seng China Enterprises Index ETF 7038.00 必须 10.0000 --
108929670 2024-04-22 2024-04-22 159900 申赎现金 0.00 必须 0.0000 --
108929669 2024-04-22 2024-04-22 02828 Hang Seng China Enterprises Index ETF 7038.00 必须 10.0000 --
108869135 2024-04-19 2024-04-19 159900 申赎现金 0.00 必须 0.0000 --
108869134 2024-04-19 2024-04-19 02828 Hang Seng China Enterprises Index ETF 7038.00 必须 10.0000 --
108778651 2024-04-18 2024-04-18 159900 申赎现金 0.00 必须 0.0000 --
108778650 2024-04-18 2024-04-18 02828 Hang Seng China Enterprises Index ETF 7038.00 必须 10.0000 --
108645294 2024-04-17 2024-04-17 159900 申赎现金 0.00 必须 0.0000 --
108645293 2024-04-17 2024-04-17 02828 Hang Seng China Enterprises Index ETF 7038.00 必须 10.0000 --
108535018 2024-04-16 2024-04-16 159900 申赎现金 0.00 必须 0.0000 --
108535017 2024-04-16 2024-04-16 02828 Hang Seng China Enterprises Index ETF 7037.00 必须 10.0000 --
108450373 2024-04-15 2024-04-15 159900 申赎现金 0.00 必须 0.0000 --
108450372 2024-04-15 2024-04-15 02828 Hang Seng China Enterprises Index ETF 7037.00 必须 10.0000 --
108333593 2024-04-12 2024-04-12 159900 申赎现金 0.00 必须 0.0000 --
108333592 2024-04-12 2024-04-12 02828 Hang Seng China Enterprises Index ETF 7037.00 必须 10.0000 --
108227242 2024-04-11 2024-04-11 159900 申赎现金 0.00 必须 0.0000 --
108227241 2024-04-11 2024-04-11 02828 Hang Seng China Enterprises Index ETF 7038.00 必须 10.0000 --
108116275 2024-04-10 2024-04-10 159900 申赎现金 0.00 必须 0.0000 --
108116274 2024-04-10 2024-04-10 02828 Hang Seng China Enterprises Index ETF 7041.00 必须 10.0000 --
108004590 2024-04-09 2024-04-09 159900 申赎现金 0.00 必须 0.0000 --
108004589 2024-04-09 2024-04-09 02828 Hang Seng China Enterprises Index ETF 7041.00 必须 10.0000 --
107839719 2024-04-08 2024-04-08 159900 申赎现金 0.00 必须 0.0000 --
107839718 2024-04-08 2024-04-08 02828 Hang Seng China Enterprises Index ETF 7042.00 必须 10.0000 --
107766378 2024-04-03 2024-04-03 159900 申赎现金 0.00 必须 0.0000 --
107766377 2024-04-03 2024-04-03 02828 Hang Seng China Enterprises Index ETF 7043.00 必须 10.0000 --
107681485 2024-04-02 2024-04-02 159900 申赎现金 0.00 必须 0.0000 --
107681484 2024-04-02 2024-04-02 02828 Hang Seng China Enterprises Index ETF 7049.00 必须 10.0000 --
107562377 2024-04-01 2024-04-01 159900 申赎现金 0.00 必须 0.0000 --
107562203 2024-04-01 2024-04-01 02828 Hang Seng China Enterprises Index ETF 7049.00 必须 10.0000 --
107458420 2024-03-29 2024-03-29 159900 申赎现金 0.00 必须 0.0000 --
107458419 2024-03-29 2024-03-29 02828 Hang Seng China Enterprises Index ETF 7049.00 必须 10.0000 --
107344090 2024-03-28 2024-03-28 159900 申赎现金 0.00 必须 0.0000 --
107344089 2024-03-28 2024-03-28 02828 Hang Seng China Enterprises Index ETF 7051.00 必须 10.0000 --
107206671 2024-03-27 2024-03-27 159900 申赎现金 0.00 必须 0.0000 --
107206003 2024-03-27 2024-03-27 02828 Hang Seng China Enterprises Index ETF 7050.00 必须 10.0000 --
107143635 2024-03-26 2024-03-26 159900 申赎现金 0.00 必须 0.0000 --
107143634 2024-03-26 2024-03-26 02828 Hang Seng China Enterprises Index ETF 7040.00 必须 10.0000 --
107034261 2024-03-25 2024-03-25 159900 申赎现金 0.00 必须 0.0000 --
107034260 2024-03-25 2024-03-25 02828 Hang Seng China Enterprises Index ETF 7041.00 必须 10.0000 --
106912742 2024-03-22 2024-03-22 159900 申赎现金 0.00 必须 0.0000 --
106912741 2024-03-22 2024-03-22 02828 Hang Seng China Enterprises Index ETF 7039.00 必须 10.0000 --
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