财经首页 | 新浪首页 | 新浪导航
上证指数 ----.--- --.---% 深证成指 -----.--- --.---% 上证基金 ----.--- -.---% 深证基金 ----.--- -.---%
最近访问基金

读取中...

-.----

-.---- (-.----%)
--/--/-- --:--:--
最新净值: -.----昨日净值: -.----累计净值: -.----
涨跌幅: -.----涨跌额: -.----五分钟涨速: -.----
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)
110216077 2024-05-10 2024-05-10 02828 Hang Seng China Enterprises Index ETF 7057.00 必须 10.0000 --
110216078 2024-05-10 2024-05-10 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 --
110096517 2024-05-09 2024-05-09 159900 申赎现金 0.00 必须 0.0000 --
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 --
109872350 2024-05-07 2024-05-07 02828 Hang Seng China Enterprises Index ETF 7057.00 必须 10.0000 --
109872351 2024-05-07 2024-05-07 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 --
109758950 2024-05-06 2024-05-06 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 --
109597144 2024-04-30 2024-04-30 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 --
109536329 2024-04-29 2024-04-29 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 --
109435469 2024-04-26 2024-04-26 159900 申赎现金 0.00 必须 0.0000 --
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 --
109144751 2024-04-24 2024-04-24 02828 Hang Seng China Enterprises Index ETF 7039.00 必须 10.0000 --
109144752 2024-04-24 2024-04-24 159900 申赎现金 0.00 必须 0.0000 --
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 --
108778650 2024-04-18 2024-04-18 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 --
108645293 2024-04-17 2024-04-17 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 --
108535017 2024-04-16 2024-04-16 02828 Hang Seng China Enterprises Index ETF 7037.00 必须 10.0000 --
108535018 2024-04-16 2024-04-16 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 --
108450373 2024-04-15 2024-04-15 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 --
108333593 2024-04-12 2024-04-12 159900 申赎现金 0.00 必须 0.0000 --
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 --
108116274 2024-04-10 2024-04-10 02828 Hang Seng China Enterprises Index ETF 7041.00 必须 10.0000 --
108116275 2024-04-10 2024-04-10 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 --
108004590 2024-04-09 2024-04-09 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 --
107839719 2024-04-08 2024-04-08 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 --
107766378 2024-04-03 2024-04-03 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 --
107681485 2024-04-02 2024-04-02 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 --
107562377 2024-04-01 2024-04-01 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 --
107458420 2024-03-29 2024-03-29 159900 申赎现金 0.00 必须 0.0000 --
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 --
107143634 2024-03-26 2024-03-26 02828 Hang Seng China Enterprises Index ETF 7040.00 必须 10.0000 --
107143635 2024-03-26 2024-03-26 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 --
107034261 2024-03-25 2024-03-25 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 --
106912742 2024-03-22 2024-03-22 159900 申赎现金 0.00 必须 0.0000 --
106805539 2024-03-21 2024-03-21 02828 Hang Seng China Enterprises Index ETF 7075.00 必须 10.0000 --
106805540 2024-03-21 2024-03-21 159900 申赎现金 0.00 必须 0.0000 --
106637513 2024-03-20 2024-03-20 02828 Hang Seng China Enterprises Index ETF 7076.00 必须 10.0000 --
106637514 2024-03-20 2024-03-20 159900 申赎现金 0.00 必须 0.0000 --
106589200 2024-03-19 2024-03-19 02828 Hang Seng China Enterprises Index ETF 7075.00 必须 10.0000 --
106589201 2024-03-19 2024-03-19 159900 申赎现金 0.00 必须 0.0000 --
106480864 2024-03-18 2024-03-18 159900 申赎现金 0.00 必须 0.0000 --
106480863 2024-03-18 2024-03-18 02828 Hang Seng China Enterprises Index ETF 7076.00 必须 10.0000 --
106378256 2024-03-15 2024-03-15 159900 申赎现金 0.00 必须 0.0000 --
106378255 2024-03-15 2024-03-15 02828 Hang Seng China Enterprises Index ETF 7077.00 必须 10.0000 --
106265054 2024-03-14 2024-03-14 02828 Hang Seng China Enterprises Index ETF 7077.00 必须 10.0000 --
106265055 2024-03-14 2024-03-14 159900 申赎现金 0.00 必须 0.0000 --
106158373 2024-03-13 2024-03-13 02828 Hang Seng China Enterprises Index ETF 7078.00 必须 10.0000 --
106158374 2024-03-13 2024-03-13 159900 申赎现金 0.00 必须 0.0000 --
106054418 2024-03-12 2024-03-12 02828 Hang Seng China Enterprises Index ETF 7080.00 必须 10.0000 --
106054419 2024-03-12 2024-03-12 159900 申赎现金 0.00 必须 0.0000 --
105949222 2024-03-11 2024-03-11 02828 Hang Seng China Enterprises Index ETF 7084.00 必须 10.0000 --
105949223 2024-03-11 2024-03-11 159900 申赎现金 0.00 必须 0.0000 --
105829928 2024-03-08 2024-03-08 02828 Hang Seng China Enterprises Index ETF 7087.00 必须 10.0000 --
105829929 2024-03-08 2024-03-08 159900 申赎现金 0.00 必须 0.0000 --
105714696 2024-03-07 2024-03-07 02828 Hang Seng China Enterprises Index ETF 7091.00 必须 10.0000 --
105714697 2024-03-07 2024-03-07 159900 申赎现金 0.00 必须 0.0000 --
105611261 2024-03-06 2024-03-06 02828 Hang Seng China Enterprises Index ETF 7093.00 必须 10.0000 --
105611262 2024-03-06 2024-03-06 159900 申赎现金 0.00 必须 0.0000 --
105490789 2024-03-05 2024-03-05 02828 Hang Seng China Enterprises Index ETF 7094.00 必须 10.0000 --
105490790 2024-03-05 2024-03-05 159900 申赎现金 0.00 必须 0.0000 --
105395434 2024-03-04 2024-03-04 02828 Hang Seng China Enterprises Index ETF 7095.00 必须 10.0000 --
105395435 2024-03-04 2024-03-04 159900 申赎现金 0.00 必须 0.0000 --
105295386 2024-03-01 2024-03-01 02828 Hang Seng China Enterprises Index ETF 7096.00 必须 10.0000 --
105295387 2024-03-01 2024-03-01 159900 申赎现金 0.00 必须 0.0000 --
105182660 2024-02-29 2024-02-29 02828 Hang Seng China Enterprises Index ETF 7096.00 必须 10.0000 --
105182661 2024-02-29 2024-02-29 159900 申赎现金 0.00 必须 0.0000 --
105083919 2024-02-28 2024-02-28 02828 Hang Seng China Enterprises Index ETF 7094.00 必须 10.0000 --
105083920 2024-02-28 2024-02-28 159900 申赎现金 0.00 必须 0.0000 --
104976789 2024-02-27 2024-02-27 02828 Hang Seng China Enterprises Index ETF 7095.00 必须 10.0000 --
104976790 2024-02-27 2024-02-27 159900 申赎现金 0.00 必须 0.0000 --
104859003 2024-02-26 2024-02-26 02828 Hang Seng China Enterprises Index ETF 7094.00 必须 10.0000 --
104859004 2024-02-26 2024-02-26 159900 申赎现金 0.00 必须 0.0000 --
104687747 2024-02-23 2024-02-23 02828 Hang Seng China Enterprises Index ETF 7097.00 必须 10.0000 --
104687748 2024-02-23 2024-02-23 159900 申赎现金 0.00 必须 0.0000 --
104651556 2024-02-22 2024-02-22 02828 Hang Seng China Enterprises Index ETF 7104.00 必须 10.0000 --
104651557 2024-02-22 2024-02-22 159900 申赎现金 0.00 必须 0.0000 --
104546382 2024-02-21 2024-02-21 02828 Hang Seng China Enterprises Index ETF 7107.00 必须 10.0000 --
104546383 2024-02-21 2024-02-21 159900 申赎现金 0.00 必须 0.0000 --
104356485 2024-02-20 2024-02-20 02828 Hang Seng China Enterprises Index ETF 7107.00 必须 10.0000 --
104356486 2024-02-20 2024-02-20 159900 申赎现金 0.00 必须 0.0000 --
104317403 2024-02-19 2024-02-19 02828 Hang Seng China Enterprises Index ETF 7111.00 必须 10.0000 --
104318295 2024-02-19 2024-02-19 159900 申赎现金 0.00 必须 0.0000 --
104219570 2024-02-08 2024-02-08 159900 申赎现金 0.00 必须 0.0000 --
104219451 2024-02-08 2024-02-08 02828 Hang Seng China Enterprises Index ETF 7110.00 必须 10.0000 --
104112417 2024-02-07 2024-02-07 159900 申赎现金 0.00 必须 0.0000 --
104112416 2024-02-07 2024-02-07 02828 Hang Seng China Enterprises Index ETF 7108.00 必须 10.0000 --
104002155 2024-02-06 2024-02-06 02828 Hang Seng China Enterprises Index ETF 7113.00 必须 10.0000 --
104002156 2024-02-06 2024-02-06 159900 申赎现金 0.00 必须 0.0000 --
103819708 2024-02-05 2024-02-05 02828 Hang Seng China Enterprises Index ETF 7114.00 必须 10.0000 --
103819709 2024-02-05 2024-02-05 159900 申赎现金 0.00 必须 0.0000 --
103698353 2024-02-02 2024-02-02 159900 申赎现金 0.00 必须 0.0000 --
103698352 2024-02-02 2024-02-02 02828 Hang Seng China Enterprises Index ETF 7113.00 必须 10.0000 --
103607127 2024-02-01 2024-02-01 02828 Hang Seng China Enterprises Index ETF 7114.00 必须 10.0000 --
103607128 2024-02-01 2024-02-01 159900 申赎现金 0.00 必须 0.0000 --
103571738 2024-01-31 2024-01-31 02828 Hang Seng China Enterprises Index ETF 7112.00 必须 10.0000 --
103571739 2024-01-31 2024-01-31 159900 申赎现金 0.00 必须 0.0000 --
103458571 2024-01-30 2024-01-30 02828 Hang Seng China Enterprises Index ETF 7109.00 必须 10.0000 --
103458572 2024-01-30 2024-01-30 159900 申赎现金 0.00 必须 0.0000 --
103347328 2024-01-29 2024-01-29 02828 Hang Seng China Enterprises Index ETF 7111.00 必须 10.0000 --
103347329 2024-01-29 2024-01-29 159900 申赎现金 0.00 必须 0.0000 --
103178330 2024-01-26 2024-01-26 02828 Hang Seng China Enterprises Index ETF 7110.00 必须 10.0000 --
103178331 2024-01-26 2024-01-26 159900 申赎现金 0.00 必须 0.0000 --
103138951 2024-01-25 2024-01-25 02828 Hang Seng China Enterprises Index ETF 7112.00 必须 10.0000 --
103138952 2024-01-25 2024-01-25 159900 申赎现金 0.00 必须 0.0000 --
102957933 2024-01-24 2024-01-24 02828 Hang Seng China Enterprises Index ETF 7116.00 必须 10.0000 --
102957934 2024-01-24 2024-01-24 159900 申赎现金 0.00 必须 0.0000 --
102908608 2024-01-23 2024-01-23 02828 Hang Seng China Enterprises Index ETF 7119.00 必须 10.0000 --
102908609 2024-01-23 2024-01-23 159900 申赎现金 0.00 必须 0.0000 --
102817793 2024-01-22 2024-01-22 02828 Hang Seng China Enterprises Index ETF 7119.00 必须 10.0000 --
102817794 2024-01-22 2024-01-22 159900 申赎现金 0.00 必须 0.0000 --
102702208 2024-01-19 2024-01-19 02828 Hang Seng China Enterprises Index ETF 7081.00 必须 10.0000 --
102702209 2024-01-19 2024-01-19 159900 申赎现金 0.00 必须 0.0000 --
102604965 2024-01-18 2024-01-18 159900 申赎现金 0.00 必须 0.0000 --
102604964 2024-01-18 2024-01-18 02828 Hang Seng China Enterprises Index ETF 7078.00 必须 10.0000 --
102496415 2024-01-17 2024-01-17 02828 Hang Seng China Enterprises Index ETF 7071.00 必须 10.0000 --
102496416 2024-01-17 2024-01-17 159900 申赎现金 0.00 必须 0.0000 --
102323319 2024-01-16 2024-01-16 159900 申赎现金 0.00 必须 0.0000 --
102323318 2024-01-16 2024-01-16 02828 Hang Seng China Enterprises Index ETF 7068.00 必须 10.0000 --
102284445 2024-01-15 2024-01-15 02828 Hang Seng China Enterprises Index ETF 7067.00 必须 10.0000 --
102284446 2024-01-15 2024-01-15 159900 申赎现金 0.00 必须 0.0000 --
102176182 2024-01-12 2024-01-12 02828 Hang Seng China Enterprises Index ETF 7068.00 必须 10.0000 --
102176183 2024-01-12 2024-01-12 159900 申赎现金 0.00 必须 0.0000 --
102000684 2024-01-11 2024-01-11 02828 Hang Seng China Enterprises Index ETF 7069.00 必须 10.0000 --
102000685 2024-01-11 2024-01-11 159900 申赎现金 0.00 必须 0.0000 --
101898993 2024-01-10 2024-01-10 02828 Hang Seng China Enterprises Index ETF 7068.00 必须 10.0000 --
101898994 2024-01-10 2024-01-10 159900 申赎现金 0.00 必须 0.0000 --
101788510 2024-01-09 2024-01-09 159900 申赎现金 0.00 必须 0.0000 --
101788509 2024-01-09 2024-01-09 02828 Hang Seng China Enterprises Index ETF 7071.00 必须 10.0000 --
101722070 2024-01-08 2024-01-08 02828 Hang Seng China Enterprises Index ETF 7068.00 必须 10.0000 --
101722071 2024-01-08 2024-01-08 159900 申赎现金 0.00 必须 0.0000 --
101570047 2024-01-05 2024-01-05 02828 Hang Seng China Enterprises Index ETF 7069.00 必须 10.0000 --
101570048 2024-01-05 2024-01-05 159900 申赎现金 0.00 必须 0.0000 --
101531728 2024-01-04 2024-01-04 159900 申赎现金 0.00 必须 0.0000 --
101531727 2024-01-04 2024-01-04 02828 Hang Seng China Enterprises Index ETF 7069.00 必须 10.0000 --
101336768 2024-01-03 2024-01-03 02828 Hang Seng China Enterprises Index ETF 7068.00 必须 10.0000 --
101336769 2024-01-03 2024-01-03 159900 申赎现金 0.00 必须 0.0000 --
101247912 2024-01-02 2024-01-02 159900 申赎现金 0.00 必须 0.0000 --
101247911 2024-01-02 2024-01-02 02828 Hang Seng China Enterprises Index ETF 7068.00 必须 10.0000 --
101149453 2023-12-29 2023-12-29 02828 Hang Seng China Enterprises Index ETF 7067.00 必须 10.0000 --
101149454 2023-12-29 2023-12-29 159900 申赎现金 0.00 必须 0.0000 --
101045766 2023-12-28 2023-12-28 02828 Hang Seng China Enterprises Index ETF 7070.00 必须 10.0000 --
101045767 2023-12-28 2023-12-28 159900 申赎现金 0.00 必须 0.0000 --
100939701 2023-12-27 2023-12-27 159900 申赎现金 0.00 必须 0.0000 --
100939700 2023-12-27 2023-12-27 02828 Hang Seng China Enterprises Index ETF 7071.00 必须 10.0000 --
100824943 2023-12-26 2023-12-26 159900 申赎现金 0.00 必须 0.0000 --
100824942 2023-12-26 2023-12-26 02828 Hang Seng China Enterprises Index ETF 7071.00 必须 10.0000 --
100720420 2023-12-25 2023-12-25 02828 Hang Seng China Enterprises Index ETF 7071.00 必须 10.0000 --
100720421 2023-12-25 2023-12-25 159900 申赎现金 0.00 必须 0.0000 --
100623793 2023-12-22 2023-12-22 159900 申赎现金 0.00 必须 0.0000 --
100623792 2023-12-22 2023-12-22 02828 Hang Seng China Enterprises Index ETF 7069.00 必须 10.0000 --
100512719 2023-12-21 2023-12-21 02828 Hang Seng China Enterprises Index ETF 7069.00 必须 10.0000 --
100512720 2023-12-21 2023-12-21 159900 申赎现金 0.00 必须 0.0000 --
100384392 2023-12-20 2023-12-20 02828 Hang Seng China Enterprises Index ETF 7069.00 必须 10.0000 --
100384393 2023-12-20 2023-12-20 159900 申赎现金 0.00 必须 0.0000 --
100285585 2023-12-19 2023-12-19 02828 Hang Seng China Enterprises Index ETF 7070.00 必须 10.0000 --
100285586 2023-12-19 2023-12-19 159900 申赎现金 0.00 必须 0.0000 --
100222157 2023-12-18 2023-12-18 02828 Hang Seng China Enterprises Index ETF 7069.00 必须 10.0000 --
100222158 2023-12-18 2023-12-18 159900 申赎现金 0.00 必须 0.0000 --
100073959 2023-12-15 2023-12-15 159900 申赎现金 0.00 必须 0.0000 --
100073958 2023-12-15 2023-12-15 02828 Hang Seng China Enterprises Index ETF 7070.00 必须 10.0000 --
99972688 2023-12-14 2023-12-14 159900 申赎现金 0.00 必须 0.0000 --
99972687 2023-12-14 2023-12-14 02828 Hang Seng China Enterprises Index ETF 7071.00 必须 10.0000 --
99879002 2023-12-13 2023-12-13 02828 Hang Seng China Enterprises Index ETF 7071.00 必须 10.0000 --
99879003 2023-12-13 2023-12-13 159900 申赎现金 0.00 必须 0.0000 --
99763250 2023-12-12 2023-12-12 02828 Hang Seng China Enterprises Index ETF 7072.00 必须 10.0000 --
99763251 2023-12-12 2023-12-12 159900 申赎现金 0.00 必须 0.0000 --
99662442 2023-12-11 2023-12-11 02828 Hang Seng China Enterprises Index ETF 7071.00 必须 10.0000 --
99662443 2023-12-11 2023-12-11 159900 申赎现金 0.00 必须 0.0000 --
99565487 2023-12-08 2023-12-08 02828 Hang Seng China Enterprises Index ETF 7074.00 必须 10.0000 --
99565488 2023-12-08 2023-12-08 159900 申赎现金 0.00 必须 0.0000 --
99446753 2023-12-07 2023-12-07 02828 Hang Seng China Enterprises Index ETF 7072.00 必须 10.0000 --
99446754 2023-12-07 2023-12-07 159900 申赎现金 0.00 必须 0.0000 --
↑返回页顶↑