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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)
48562818 2021-03-04 2021-03-04 02828 Hang Seng China Enterprises Index ETF 6737.00 必须 10.0000 --
48564503 2021-03-04 2021-03-04 159900 申赎现金 0.00 必须 0.0000 --
48513857 2021-03-03 2021-03-03 02828 Hang Seng China Enterprises Index ETF 6738.00 必须 10.0000 --
48513858 2021-03-03 2021-03-03 159900 申赎现金 0.00 必须 0.0000 --
48377756 2021-03-02 2021-03-02 02828 Hang Seng China Enterprises Index ETF 6740.00 必须 10.0000 --
48377757 2021-03-02 2021-03-02 159900 申赎现金 0.00 必须 0.0000 --
48366180 2021-03-01 2021-03-01 02828 Hang Seng China Enterprises Index ETF 6740.00 必须 10.0000 --
48366181 2021-03-01 2021-03-01 159900 申赎现金 0.00 必须 0.0000 --
48309012 2021-02-26 2021-02-26 02828 Hang Seng China Enterprises Index ETF 6738.00 必须 10.0000 --
48309013 2021-02-26 2021-02-26 159900 申赎现金 0.00 必须 0.0000 --
48258066 2021-02-25 2021-02-25 02828 Hang Seng China Enterprises Index ETF 6739.00 必须 10.0000 --
48258067 2021-02-25 2021-02-25 159900 申赎现金 0.00 必须 0.0000 --
48201941 2021-02-24 2021-02-24 02828 Hang Seng China Enterprises Index ETF 6739.00 必须 10.0000 --
48201942 2021-02-24 2021-02-24 159900 申赎现金 0.00 必须 0.0000 --
48150497 2021-02-23 2021-02-23 02828 Hang Seng China Enterprises Index ETF 6739.00 必须 10.0000 --
48150498 2021-02-23 2021-02-23 159900 申赎现金 0.00 必须 0.0000 --
48099175 2021-02-22 2021-02-22 02828 Hang Seng China Enterprises Index ETF 6740.00 必须 10.0000 --
48099176 2021-02-22 2021-02-22 159900 申赎现金 0.00 必须 0.0000 --
48043450 2021-02-19 2021-02-19 02828 Hang Seng China Enterprises Index ETF 6740.00 必须 10.0000 --
48043451 2021-02-19 2021-02-19 159900 申赎现金 0.00 必须 0.0000 --
47964293 2021-02-18 2021-02-18 02828 Hang Seng China Enterprises Index ETF 6740.00 必须 10.0000 --
47964294 2021-02-18 2021-02-18 159900 申赎现金 0.00 必须 0.0000 --
47940669 2021-02-10 2021-02-10 02828 Hang Seng China Enterprises Index ETF 6741.00 必须 10.0000 --
47940670 2021-02-10 2021-02-10 159900 申赎现金 0.00 必须 0.0000 --
47885847 2021-02-09 2021-02-09 02828 Hang Seng China Enterprises Index ETF 6742.00 必须 10.0000 --
47885848 2021-02-09 2021-02-09 159900 申赎现金 0.00 必须 0.0000 --
47833606 2021-02-08 2021-02-08 02828 Hang Seng China Enterprises Index ETF 6744.00 必须 10.0000 --
47833607 2021-02-08 2021-02-08 159900 申赎现金 0.00 必须 0.0000 --
47784757 2021-02-05 2021-02-05 02828 Hang Seng China Enterprises Index ETF 6744.00 必须 10.0000 --
47784758 2021-02-05 2021-02-05 159900 申赎现金 0.00 必须 0.0000 --
47729637 2021-02-04 2021-02-04 02828 Hang Seng China Enterprises Index ETF 6745.00 必须 10.0000 --
47729638 2021-02-04 2021-02-04 159900 申赎现金 0.00 必须 0.0000 --
47677629 2021-02-03 2021-02-03 02828 Hang Seng China Enterprises Index ETF 6745.00 必须 10.0000 --
47677630 2021-02-03 2021-02-03 159900 申赎现金 0.00 必须 0.0000 --
47625832 2021-02-02 2021-02-02 02828 Hang Seng China Enterprises Index ETF 6746.00 必须 10.0000 --
47625833 2021-02-02 2021-02-02 159900 申赎现金 0.00 必须 0.0000 --
47537686 2021-02-01 2021-02-01 02828 Hang Seng China Enterprises Index ETF 6748.00 必须 10.0000 --
47537687 2021-02-01 2021-02-01 159900 申赎现金 0.00 必须 0.0000 --
47523470 2021-01-29 2021-01-29 02828 Hang Seng China Enterprises Index ETF 6748.00 必须 10.0000 --
47523471 2021-01-29 2021-01-29 159900 申赎现金 0.00 必须 0.0000 --
47473789 2021-01-28 2021-01-28 02828 Hang Seng China Enterprises Index ETF 6748.00 必须 10.0000 --
47473790 2021-01-28 2021-01-28 159900 申赎现金 0.00 必须 0.0000 --
47420648 2021-01-27 2021-01-27 02828 Hang Seng China Enterprises Index ETF 6751.00 必须 10.0000 --
47420649 2021-01-27 2021-01-27 159900 申赎现金 0.00 必须 0.0000 --
47367667 2021-01-26 2021-01-26 02828 Hang Seng China Enterprises Index ETF 6750.00 必须 10.0000 --
47367668 2021-01-26 2021-01-26 159900 申赎现金 0.00 必须 0.0000 --
47326048 2021-01-25 2021-01-25 02828 Hang Seng China Enterprises Index ETF 6752.00 必须 10.0000 --
47326049 2021-01-25 2021-01-25 159900 申赎现金 0.00 必须 0.0000 --
47264392 2021-01-22 2021-01-22 02828 Hang Seng China Enterprises Index ETF 6752.00 必须 10.0000 --
47264393 2021-01-22 2021-01-22 159900 申赎现金 0.00 必须 0.0000 --
47212547 2021-01-21 2021-01-21 02828 Hang Seng China Enterprises Index ETF 6753.00 必须 10.0000 --
47212548 2021-01-21 2021-01-21 159900 申赎现金 0.00 必须 0.0000 --
47163683 2021-01-20 2021-01-20 02828 Hang Seng China Enterprises Index ETF 6753.00 必须 10.0000 --
47163684 2021-01-20 2021-01-20 159900 申赎现金 0.00 必须 0.0000 --
47116116 2021-01-19 2021-01-19 02828 Hang Seng China Enterprises Index ETF 6762.00 必须 10.0000 --
47116117 2021-01-19 2021-01-19 159900 申赎现金 0.00 必须 0.0000 --
47059741 2021-01-18 2021-01-18 02828 Hang Seng China Enterprises Index ETF 6770.00 必须 10.0000 --
47059742 2021-01-18 2021-01-18 159900 申赎现金 0.00 必须 0.0000 --
47005896 2021-01-15 2021-01-15 02828 Hang Seng China Enterprises Index ETF 6773.00 必须 10.0000 --
47005897 2021-01-15 2021-01-15 159900 申赎现金 0.00 必须 0.0000 --
46954839 2021-01-14 2021-01-14 02828 Hang Seng China Enterprises Index ETF 6774.00 必须 10.0000 --
46954840 2021-01-14 2021-01-14 159900 申赎现金 0.00 必须 0.0000 --
46913665 2021-01-13 2021-01-13 02828 Hang Seng China Enterprises Index ETF 6774.00 必须 10.0000 --
46913666 2021-01-13 2021-01-13 159900 申赎现金 0.00 必须 0.0000 --
46853226 2021-01-12 2021-01-12 02828 Hang Seng China Enterprises Index ETF 6775.00 必须 10.0000 --
46853227 2021-01-12 2021-01-12 159900 申赎现金 0.00 必须 0.0000 --
46809805 2021-01-11 2021-01-11 02828 Hang Seng China Enterprises Index ETF 6775.00 必须 10.0000 --
46809806 2021-01-11 2021-01-11 159900 申赎现金 0.00 必须 0.0000 --
46749358 2021-01-08 2021-01-08 02828 Hang Seng China Enterprises Index ETF 6776.00 必须 10.0000 --
46749359 2021-01-08 2021-01-08 159900 申赎现金 0.00 必须 0.0000 --
46705515 2021-01-07 2021-01-07 02828 Hang Seng China Enterprises Index ETF 6776.00 必须 10.0000 --
46705516 2021-01-07 2021-01-07 159900 申赎现金 0.00 必须 0.0000 --
46646346 2021-01-06 2021-01-06 02828 Hang Seng China Enterprises Index ETF 6777.00 必须 10.0000 --
46646347 2021-01-06 2021-01-06 159900 申赎现金 0.00 必须 0.0000 --
46595123 2021-01-05 2021-01-05 02828 Hang Seng China Enterprises Index ETF 6785.00 必须 10.0000 --
46595124 2021-01-05 2021-01-05 159900 申赎现金 0.00 必须 0.0000 --
46551104 2021-01-04 2021-01-04 02828 Hang Seng China Enterprises Index ETF 6783.00 必须 10.0000 --
46551105 2021-01-04 2021-01-04 159900 申赎现金 0.00 必须 0.0000 --
46493080 2020-12-31 2020-12-31 02828 Hang Seng China Enterprises Index ETF 6784.00 必须 10.0000 --
46493081 2020-12-31 2020-12-31 159900 申赎现金 0.00 必须 0.0000 --
46441833 2020-12-30 2020-12-30 02828 Hang Seng China Enterprises Index ETF 6785.00 必须 10.0000 --
46441834 2020-12-30 2020-12-30 159900 申赎现金 0.00 必须 0.0000 --
46391128 2020-12-29 2020-12-29 02828 Hang Seng China Enterprises Index ETF 6785.00 必须 10.0000 --
46391129 2020-12-29 2020-12-29 159900 申赎现金 0.00 必须 0.0000 --
46350766 2020-12-28 2020-12-28 02828 Hang Seng China Enterprises Index ETF 6787.00 必须 10.0000 --
46350767 2020-12-28 2020-12-28 159900 申赎现金 0.00 必须 0.0000 --
46287568 2020-12-25 2020-12-25 02828 Hang Seng China Enterprises Index ETF 6787.00 必须 10.0000 --
46287569 2020-12-25 2020-12-25 159900 申赎现金 0.00 必须 0.0000 --
46238754 2020-12-24 2020-12-24 02828 Hang Seng China Enterprises Index ETF 6788.00 必须 10.0000 --
46238755 2020-12-24 2020-12-24 159900 申赎现金 0.00 必须 0.0000 --
46184867 2020-12-23 2020-12-23 02828 Hang Seng China Enterprises Index ETF 6788.00 必须 10.0000 --
46184868 2020-12-23 2020-12-23 159900 申赎现金 0.00 必须 0.0000 --
46133142 2020-12-22 2020-12-22 02828 Hang Seng China Enterprises Index ETF 6788.00 必须 10.0000 --
46133602 2020-12-22 2020-12-22 159900 申赎现金 0.00 必须 0.0000 --
46092859 2020-12-21 2020-12-21 02828 Hang Seng China Enterprises Index ETF 6788.00 必须 10.0000 --
46092860 2020-12-21 2020-12-21 159900 申赎现金 0.00 必须 0.0000 --
46033076 2020-12-18 2020-12-18 02828 Hang Seng China Enterprises Index ETF 6787.00 必须 10.0000 --
46033077 2020-12-18 2020-12-18 159900 申赎现金 0.00 必须 0.0000 --
45992259 2020-12-17 2020-12-17 02828 Hang Seng China Enterprises Index ETF 6788.00 必须 10.0000 --
45992260 2020-12-17 2020-12-17 159900 申赎现金 0.00 必须 0.0000 --
45937040 2020-12-16 2020-12-16 02828 Hang Seng China Enterprises Index ETF 6788.00 必须 10.0000 --
45937041 2020-12-16 2020-12-16 159900 申赎现金 0.00 必须 0.0000 --
45876230 2020-12-15 2020-12-15 02828 Hang Seng China Enterprises Index ETF 6788.00 必须 10.0000 --
45876231 2020-12-15 2020-12-15 159900 申赎现金 0.00 必须 0.0000 --
45827257 2020-12-14 2020-12-14 02828 Hang Seng China Enterprises Index ETF 6789.00 必须 10.0000 --
45827258 2020-12-14 2020-12-14 159900 申赎现金 0.00 必须 0.0000 --
45774560 2020-12-11 2020-12-11 02828 Hang Seng China Enterprises Index ETF 6789.00 必须 10.0000 --
45774561 2020-12-11 2020-12-11 159900 申赎现金 0.00 必须 0.0000 --
45719860 2020-12-10 2020-12-10 02828 Hang Seng China Enterprises Index ETF 6789.00 必须 10.0000 --
45719861 2020-12-10 2020-12-10 159900 申赎现金 0.00 必须 0.0000 --
45669926 2020-12-09 2020-12-09 02828 Hang Seng China Enterprises Index ETF 6789.00 必须 10.0000 --
45674833 2020-12-09 2020-12-09 159900 申赎现金 0.00 必须 0.0000 --
45626586 2020-12-08 2020-12-08 02828 Hang Seng China Enterprises Index ETF 6790.00 必须 10.0000 --
45626587 2020-12-08 2020-12-08 159900 申赎现金 0.00 必须 0.0000 --
45563926 2020-12-07 2020-12-07 02828 Hang Seng China Enterprises Index ETF 6791.00 必须 10.0000 --
45563927 2020-12-07 2020-12-07 159900 申赎现金 0.00 必须 0.0000 --
45513617 2020-12-04 2020-12-04 02828 Hang Seng China Enterprises Index ETF 6796.00 必须 10.0000 --
45513618 2020-12-04 2020-12-04 159900 申赎现金 0.00 必须 0.0000 --
45460939 2020-12-03 2020-12-03 02828 Hang Seng China Enterprises Index ETF 6796.00 必须 10.0000 --
45460940 2020-12-03 2020-12-03 159900 申赎现金 0.00 必须 0.0000 --
45411222 2020-12-02 2020-12-02 02828 Hang Seng China Enterprises Index ETF 6800.00 必须 10.0000 --
45411223 2020-12-02 2020-12-02 159900 申赎现金 0.00 必须 0.0000 --
45355752 2020-12-01 2020-12-01 02828 Hang Seng China Enterprises Index ETF 6803.00 必须 10.0000 --
45355753 2020-12-01 2020-12-01 159900 申赎现金 0.00 必须 0.0000 --
45305444 2020-11-30 2020-11-30 02828 Hang Seng China Enterprises Index ETF 6801.00 必须 10.0000 --
45305445 2020-11-30 2020-11-30 159900 申赎现金 0.00 必须 0.0000 --
45256855 2020-11-27 2020-11-27 02828 Hang Seng China Enterprises Index ETF 6802.00 必须 10.0000 --
45256856 2020-11-27 2020-11-27 159900 申赎现金 0.00 必须 0.0000 --
45205604 2020-11-26 2020-11-26 02828 Hang Seng China Enterprises Index ETF 6805.00 必须 10.0000 --
45205605 2020-11-26 2020-11-26 159900 申赎现金 0.00 必须 0.0000 --
45148419 2020-11-25 2020-11-25 02828 Hang Seng China Enterprises Index ETF 6806.00 必须 10.0000 --
45148420 2020-11-25 2020-11-25 159900 申赎现金 0.00 必须 0.0000 --
45096329 2020-11-24 2020-11-24 02828 Hang Seng China Enterprises Index ETF 6805.00 必须 10.0000 --
45096330 2020-11-24 2020-11-24 159900 申赎现金 0.00 必须 0.0000 --
45047514 2020-11-23 2020-11-23 02828 Hang Seng China Enterprises Index ETF 6810.00 必须 10.0000 --
45047515 2020-11-23 2020-11-23 159900 申赎现金 0.00 必须 0.0000 --
44993246 2020-11-20 2020-11-20 02828 Hang Seng China Enterprises Index ETF 6805.00 必须 10.0000 --
44993247 2020-11-20 2020-11-20 159900 申赎现金 0.00 必须 0.0000 --
44946146 2020-11-19 2020-11-19 02828 Hang Seng China Enterprises Index ETF 6806.00 必须 10.0000 --
44946147 2020-11-19 2020-11-19 159900 申赎现金 0.00 必须 0.0000 --
44890662 2020-11-18 2020-11-18 02828 Hang Seng China Enterprises Index ETF 6812.00 必须 10.0000 --
44890663 2020-11-18 2020-11-18 159900 申赎现金 0.00 必须 0.0000 --
44832059 2020-11-17 2020-11-17 02828 Hang Seng China Enterprises Index ETF 6817.00 必须 10.0000 --
44832060 2020-11-17 2020-11-17 159900 申赎现金 0.00 必须 0.0000 --
44786375 2020-11-16 2020-11-16 02828 Hang Seng China Enterprises Index ETF 6822.00 必须 10.0000 --
44786376 2020-11-16 2020-11-16 159900 申赎现金 0.00 必须 0.0000 --
44736054 2020-11-13 2020-11-13 02828 Hang Seng China Enterprises Index ETF 6826.00 必须 10.0000 --
44736055 2020-11-13 2020-11-13 159900 申赎现金 0.00 必须 0.0000 --
44686257 2020-11-12 2020-11-12 02828 Hang Seng China Enterprises Index ETF 6825.00 必须 10.0000 --
44686258 2020-11-12 2020-11-12 159900 申赎现金 0.00 必须 0.0000 --
44629975 2020-11-11 2020-11-11 02828 Hang Seng China Enterprises Index ETF 6824.00 必须 10.0000 --
44629976 2020-11-11 2020-11-11 159900 申赎现金 0.00 必须 0.0000 --
44586545 2020-11-10 2020-11-10 02828 Hang Seng China Enterprises Index ETF 6829.00 必须 10.0000 --
44586546 2020-11-10 2020-11-10 159900 申赎现金 0.00 必须 0.0000 --
44539639 2020-11-09 2020-11-09 02828 Hang Seng China Enterprises Index ETF 6835.00 必须 10.0000 --
44539640 2020-11-09 2020-11-09 159900 申赎现金 0.00 必须 0.0000 --
44475664 2020-11-06 2020-11-06 02828 Hang Seng China Enterprises Index ETF 6849.00 必须 10.0000 --
44475665 2020-11-06 2020-11-06 159900 申赎现金 0.00 必须 0.0000 --
44426060 2020-11-05 2020-11-05 02828 Hang Seng China Enterprises Index ETF 6852.00 必须 10.0000 --
44426061 2020-11-05 2020-11-05 159900 申赎现金 0.00 必须 0.0000 --
44376911 2020-11-04 2020-11-04 02828 Hang Seng China Enterprises Index ETF 6854.00 必须 10.0000 --
44376912 2020-11-04 2020-11-04 159900 申赎现金 0.00 必须 0.0000 --
44322230 2020-11-03 2020-11-03 02828 Hang Seng China Enterprises Index ETF 6856.00 必须 10.0000 --
44322231 2020-11-03 2020-11-03 159900 申赎现金 0.00 必须 0.0000 --
44271768 2020-11-02 2020-11-02 02828 Hang Seng China Enterprises Index ETF 6859.00 必须 10.0000 --
44271769 2020-11-02 2020-11-02 159900 申赎现金 0.00 必须 0.0000 --
44231130 2020-10-30 2020-10-30 02828 Hang Seng China Enterprises Index ETF 6859.00 必须 10.0000 --
44231131 2020-10-30 2020-10-30 159900 申赎现金 0.00 必须 0.0000 --
44183171 2020-10-29 2020-10-29 02828 Hang Seng China Enterprises Index ETF 6860.00 必须 10.0000 --
44183172 2020-10-29 2020-10-29 159900 申赎现金 0.00 必须 0.0000 --
44121191 2020-10-28 2020-10-28 02828 Hang Seng China Enterprises Index ETF 6861.00 必须 10.0000 --
44121192 2020-10-28 2020-10-28 159900 申赎现金 0.00 必须 0.0000 --
44067033 2020-10-27 2020-10-27 02828 Hang Seng China Enterprises Index ETF 6860.00 必须 10.0000 --
44067034 2020-10-27 2020-10-27 159900 申赎现金 0.00 必须 0.0000 --
44017151 2020-10-26 2020-10-26 02828 Hang Seng China Enterprises Index ETF 6860.00 必须 10.0000 --
44017152 2020-10-26 2020-10-26 159900 申赎现金 0.00 必须 0.0000 --
43965343 2020-10-23 2020-10-23 02828 Hang Seng China Enterprises Index ETF 6869.00 必须 10.0000 --
43965344 2020-10-23 2020-10-23 159900 申赎现金 0.00 必须 0.0000 --
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