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| 日经ETF(159866) 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) | |
| 138406956 | 2025-04-23 | 2025-04-23 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 138406955 | 2025-04-23 | 2025-04-23 | 1320 | 大和日经225ETF | 278.00 | 必须 | 10.0000 | -- | |
| 138269619 | 2025-04-22 | 2025-04-22 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 138269618 | 2025-04-22 | 2025-04-22 | 1320 | 大和日经225ETF | 278.00 | 必须 | 10.0000 | -- | |
| 138130349 | 2025-04-21 | 2025-04-21 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 138130348 | 2025-04-21 | 2025-04-21 | 1320 | 大和日经225ETF | 278.00 | 必须 | 10.0000 | -- | |
| 137984432 | 2025-04-18 | 2025-04-18 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 137984431 | 2025-04-18 | 2025-04-18 | 1320 | 大和日经225ETF | 278.00 | 必须 | 10.0000 | -- | |
| 137843763 | 2025-04-17 | 2025-04-17 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 137843762 | 2025-04-17 | 2025-04-17 | 1320 | 大和日经225ETF | 278.00 | 必须 | 10.0000 | -- | |
| 137700623 | 2025-04-16 | 2025-04-16 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 137700622 | 2025-04-16 | 2025-04-16 | 1320 | 大和日经225ETF | 278.00 | 必须 | 10.0000 | -- | |
| 137535564 | 2025-04-15 | 2025-04-15 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 137535563 | 2025-04-15 | 2025-04-15 | 1320 | 大和日经225ETF | 278.00 | 必须 | 10.0000 | -- | |
| 137423904 | 2025-04-14 | 2025-04-14 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 137423903 | 2025-04-14 | 2025-04-14 | 1320 | 大和日经225ETF | 278.00 | 必须 | 10.0000 | -- | |
| 137288145 | 2025-04-11 | 2025-04-11 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 137288144 | 2025-04-11 | 2025-04-11 | 1320 | 大和日经225ETF | 278.00 | 必须 | 10.0000 | -- | |
| 137124400 | 2025-04-10 | 2025-04-10 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 137124399 | 2025-04-10 | 2025-04-10 | 1320 | 大和日经225ETF | 278.00 | 必须 | 10.0000 | -- | |
| 136995633 | 2025-04-09 | 2025-04-09 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 136995632 | 2025-04-09 | 2025-04-09 | 1320 | 大和日经225ETF | 278.00 | 必须 | 10.0000 | -- | |
| 136773397 | 2025-04-08 | 2025-04-08 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 136773396 | 2025-04-08 | 2025-04-08 | 1320 | 大和日经225ETF | 278.00 | 必须 | 10.0000 | -- | |
| 136638732 | 2025-04-07 | 2025-04-07 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 136638731 | 2025-04-07 | 2025-04-07 | 1320 | 大和日经225ETF | 278.00 | 必须 | 10.0000 | -- | |
| 136489992 | 2025-04-03 | 2025-04-03 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 136489991 | 2025-04-03 | 2025-04-03 | 1320 | 大和日经225ETF | 278.00 | 必须 | 10.0000 | -- | |
| 136410803 | 2025-04-02 | 2025-04-02 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 136410802 | 2025-04-02 | 2025-04-02 | 1320 | 大和日经225ETF | 278.00 | 必须 | 10.0000 | -- | |
| 136210088 | 2025-04-01 | 2025-04-01 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 136210087 | 2025-04-01 | 2025-04-01 | 1320 | 大和日经225ETF | 278.00 | 必须 | 10.0000 | -- | |
| 136152156 | 2025-03-31 | 2025-03-31 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 136152155 | 2025-03-31 | 2025-03-31 | 1320 | 大和日经225ETF | 278.00 | 必须 | 10.0000 | -- | |
| 136022348 | 2025-03-28 | 2025-03-28 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 136022347 | 2025-03-28 | 2025-03-28 | 1320 | 大和日经225ETF | 278.00 | 必须 | 10.0000 | -- | |
| 135785132 | 2025-03-27 | 2025-03-27 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 135785131 | 2025-03-27 | 2025-03-27 | 1320 | 大和日经225ETF | 278.00 | 必须 | 10.0000 | -- | |
| 135739286 | 2025-03-26 | 2025-03-26 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 135739285 | 2025-03-26 | 2025-03-26 | 1320 | 大和日经225ETF | 278.00 | 必须 | 10.0000 | -- | |
| 135592799 | 2025-03-25 | 2025-03-25 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 135592798 | 2025-03-25 | 2025-03-25 | 1320 | 大和日经225ETF | 278.00 | 必须 | 10.0000 | -- | |
| 135453743 | 2025-03-24 | 2025-03-24 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 135453726 | 2025-03-24 | 2025-03-24 | 1320 | 大和日经225ETF | 278.00 | 必须 | 10.0000 | -- | |
| 135321947 | 2025-03-21 | 2025-03-21 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 135321946 | 2025-03-21 | 2025-03-21 | 1320 | 大和日经225ETF | 278.00 | 必须 | 10.0000 | -- | |
| 135197996 | 2025-03-20 | 2025-03-20 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 135197995 | 2025-03-20 | 2025-03-20 | 1320 | 大和日经225ETF | 278.00 | 必须 | 10.0000 | -- | |
| 135048007 | 2025-03-19 | 2025-03-19 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 135048006 | 2025-03-19 | 2025-03-19 | 1320 | 大和日经225ETF | 278.00 | 必须 | 10.0000 | -- | |
| 134915047 | 2025-03-18 | 2025-03-18 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 134915046 | 2025-03-18 | 2025-03-18 | 1320 | 大和日经225ETF | 278.00 | 必须 | 10.0000 | -- | |
| 134705204 | 2025-03-17 | 2025-03-17 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 134705203 | 2025-03-17 | 2025-03-17 | 1320 | 大和日经225ETF | 278.00 | 必须 | 10.0000 | -- | |
| 134632387 | 2025-03-14 | 2025-03-14 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 134632386 | 2025-03-14 | 2025-03-14 | 1320 | 大和日经225ETF | 278.00 | 必须 | 10.0000 | -- | |
| 134480240 | 2025-03-13 | 2025-03-13 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 134480239 | 2025-03-13 | 2025-03-13 | 1320 | 大和日经225ETF | 278.00 | 必须 | 10.0000 | -- | |
| 134318963 | 2025-03-12 | 2025-03-12 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 134318929 | 2025-03-12 | 2025-03-12 | 1320 | 大和日经225ETF | 278.00 | 必须 | 10.0000 | -- | |
| 134214604 | 2025-03-11 | 2025-03-11 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 134214603 | 2025-03-11 | 2025-03-11 | 1320 | 大和日经225ETF | 278.00 | 必须 | 10.0000 | -- | |
| 134077504 | 2025-03-10 | 2025-03-10 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 134077503 | 2025-03-10 | 2025-03-10 | 1320 | 大和日经225ETF | 278.00 | 必须 | 10.0000 | -- | |
| 133921615 | 2025-03-07 | 2025-03-07 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 133920978 | 2025-03-07 | 2025-03-07 | 1320 | 大和日经225ETF | 278.00 | 必须 | 10.0000 | -- | |
| 133827390 | 2025-03-06 | 2025-03-06 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 133827389 | 2025-03-06 | 2025-03-06 | 1320 | 大和日经225ETF | 278.00 | 必须 | 10.0000 | -- | |
| 133651787 | 2025-03-05 | 2025-03-05 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 133651786 | 2025-03-05 | 2025-03-05 | 1320 | 大和日经225ETF | 278.00 | 必须 | 10.0000 | -- | |
| 133448109 | 2025-03-04 | 2025-03-04 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 133448108 | 2025-03-04 | 2025-03-04 | 1320 | 大和日经225ETF | 278.00 | 必须 | 10.0000 | -- | |
| 133396334 | 2025-03-03 | 2025-03-03 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 133396333 | 2025-03-03 | 2025-03-03 | 1320 | 大和日经225ETF | 278.00 | 必须 | 10.0000 | -- | |
| 133199767 | 2025-02-28 | 2025-02-28 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 133199766 | 2025-02-28 | 2025-02-28 | 1320 | 大和日经225ETF | 278.00 | 必须 | 10.0000 | -- | |
| 133037194 | 2025-02-27 | 2025-02-27 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 133037193 | 2025-02-27 | 2025-02-27 | 1320 | 大和日经225ETF | 278.00 | 必须 | 10.0000 | -- | |
| 132927971 | 2025-02-26 | 2025-02-26 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 132927970 | 2025-02-26 | 2025-02-26 | 1320 | 大和日经225ETF | 278.00 | 必须 | 10.0000 | -- | |
| 132872381 | 2025-02-25 | 2025-02-25 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 132872380 | 2025-02-25 | 2025-02-25 | 1320 | 大和日经225ETF | 278.00 | 必须 | 10.0000 | -- | |
| 132670295 | 2025-02-24 | 2025-02-24 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 132670294 | 2025-02-24 | 2025-02-24 | 1320 | 大和日经225ETF | 278.00 | 必须 | 10.0000 | -- | |
| 132527504 | 2025-02-21 | 2025-02-21 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 132527503 | 2025-02-21 | 2025-02-21 | 1320 | 大和日经225ETF | 278.00 | 必须 | 10.0000 | -- | |
| 132407521 | 2025-02-20 | 2025-02-20 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 132407520 | 2025-02-20 | 2025-02-20 | 1320 | 大和日经225ETF | 278.00 | 必须 | 10.0000 | -- | |
| 132353840 | 2025-02-19 | 2025-02-19 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 132353839 | 2025-02-19 | 2025-02-19 | 1320 | 大和日经225ETF | 278.00 | 必须 | 10.0000 | -- | |
| 132215906 | 2025-02-18 | 2025-02-18 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 132215905 | 2025-02-18 | 2025-02-18 | 1320 | 大和日经225ETF | 278.00 | 必须 | 10.0000 | -- | |
| 132010258 | 2025-02-17 | 2025-02-17 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 132010257 | 2025-02-17 | 2025-02-17 | 1320 | 大和日经225ETF | 278.00 | 必须 | 10.0000 | -- | |
| 131868455 | 2025-02-14 | 2025-02-14 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 131868454 | 2025-02-14 | 2025-02-14 | 1320 | 大和日经225ETF | 278.00 | 必须 | 10.0000 | -- | |
| 131834150 | 2025-02-13 | 2025-02-13 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 131834149 | 2025-02-13 | 2025-02-13 | 1320 | 大和日经225ETF | 278.00 | 必须 | 10.0000 | -- | |
| 131616871 | 2025-02-12 | 2025-02-12 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 131616870 | 2025-02-12 | 2025-02-12 | 1320 | 大和日经225ETF | 278.00 | 必须 | 10.0000 | -- | |
| 131570129 | 2025-02-11 | 2025-02-11 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 131570128 | 2025-02-11 | 2025-02-11 | 1320 | 大和日经225ETF | 278.00 | 必须 | 10.0000 | -- | |
| 131433907 | 2025-02-10 | 2025-02-10 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 131433906 | 2025-02-10 | 2025-02-10 | 1320 | 大和日经225ETF | 278.00 | 必须 | 10.0000 | -- | |
| 131298517 | 2025-02-07 | 2025-02-07 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 131298472 | 2025-02-07 | 2025-02-07 | 1320 | 大和日经225ETF | 278.00 | 必须 | 10.0000 | -- | |
| 131175014 | 2025-02-06 | 2025-02-06 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 131175013 | 2025-02-06 | 2025-02-06 | 1320 | 大和日经225ETF | 278.00 | 必须 | 10.0000 | -- | |
| 131046955 | 2025-02-05 | 2025-02-05 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 131046252 | 2025-02-05 | 2025-02-05 | 1320 | 大和日经225ETF | 278.00 | 必须 | 10.0000 | -- | |
| 130939498 | 2025-01-27 | 2025-01-27 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 130939449 | 2025-01-27 | 2025-01-27 | 1320 | 大和日经225ETF | 278.00 | 必须 | 10.0000 | -- | |
| 130788799 | 2025-01-24 | 2025-01-24 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 130788798 | 2025-01-24 | 2025-01-24 | 1320 | 大和日经225ETF | 278.00 | 必须 | 10.0000 | -- | |
| 130608230 | 2025-01-23 | 2025-01-23 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 130608216 | 2025-01-23 | 2025-01-23 | 1320 | 大和日经225ETF | 278.00 | 必须 | 10.0000 | -- | |
| 130524277 | 2025-01-22 | 2025-01-22 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 130524276 | 2025-01-22 | 2025-01-22 | 1320 | 大和日经225ETF | 278.00 | 必须 | 10.0000 | -- | |
| 130335554 | 2025-01-21 | 2025-01-21 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 130335549 | 2025-01-21 | 2025-01-21 | 1320 | 大和日经225ETF | 278.00 | 必须 | 10.0000 | -- | |
| 130213353 | 2025-01-20 | 2025-01-20 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 130213352 | 2025-01-20 | 2025-01-20 | 1320 | 大和日经225ETF | 279.00 | 必须 | 10.0000 | -- | |
| 130132690 | 2025-01-17 | 2025-01-17 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 130132689 | 2025-01-17 | 2025-01-17 | 1320 | 大和日经225ETF | 279.00 | 必须 | 10.0000 | -- | |
| 129928639 | 2025-01-16 | 2025-01-16 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 129928638 | 2025-01-16 | 2025-01-16 | 1320 | 大和日经225ETF | 279.00 | 必须 | 10.0000 | -- | |
| 129887775 | 2025-01-15 | 2025-01-15 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 129887774 | 2025-01-15 | 2025-01-15 | 1320 | 大和日经225ETF | 279.00 | 必须 | 10.0000 | -- | |
| 129766902 | 2025-01-14 | 2025-01-14 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 129766901 | 2025-01-14 | 2025-01-14 | 1320 | 大和日经225ETF | 279.00 | 必须 | 10.0000 | -- | |
| 129618652 | 2025-01-13 | 2025-01-13 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 129618651 | 2025-01-13 | 2025-01-13 | 1320 | 大和日经225ETF | 279.00 | 必须 | 10.0000 | -- | |
| 129508957 | 2025-01-10 | 2025-01-10 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 129508956 | 2025-01-10 | 2025-01-10 | 1320 | 大和日经225ETF | 279.00 | 必须 | 10.0000 | -- | |
| 129374512 | 2025-01-09 | 2025-01-09 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 129374511 | 2025-01-09 | 2025-01-09 | 1320 | 大和日经225ETF | 279.00 | 必须 | 10.0000 | -- | |
| 129261643 | 2025-01-08 | 2025-01-08 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 129261642 | 2025-01-08 | 2025-01-08 | 1320 | 大和日经225ETF | 279.00 | 必须 | 10.0000 | -- | |
| 129074731 | 2025-01-07 | 2025-01-07 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 129074730 | 2025-01-07 | 2025-01-07 | 1320 | 大和日经225ETF | 279.00 | 必须 | 10.0000 | -- | |
| 129001435 | 2025-01-06 | 2025-01-06 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 129001434 | 2025-01-06 | 2025-01-06 | 1320 | 大和日经225ETF | 279.00 | 必须 | 10.0000 | -- | |
| 128879915 | 2025-01-03 | 2025-01-03 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 128879914 | 2025-01-03 | 2025-01-03 | 1320 | 大和日经225ETF | 279.00 | 必须 | 10.0000 | -- | |
| 128757382 | 2025-01-02 | 2025-01-02 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 128757381 | 2025-01-02 | 2025-01-02 | 1320 | 大和日经225ETF | 279.00 | 必须 | 10.0000 | -- | |
| 128623625 | 2024-12-31 | 2024-12-31 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 128623624 | 2024-12-31 | 2024-12-31 | 1320 | 大和日经225ETF | 279.00 | 必须 | 10.0000 | -- | |
| 128505723 | 2024-12-30 | 2024-12-30 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 128505722 | 2024-12-30 | 2024-12-30 | 1320 | 大和日经225ETF | 279.00 | 必须 | 10.0000 | -- | |
| 128377214 | 2024-12-27 | 2024-12-27 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 128377213 | 2024-12-27 | 2024-12-27 | 1320 | 大和日经225ETF | 279.00 | 必须 | 10.0000 | -- | |
| 128247113 | 2024-12-26 | 2024-12-26 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 128247112 | 2024-12-26 | 2024-12-26 | 1320 | 大和日经225ETF | 279.00 | 必须 | 10.0000 | -- | |
| 128060859 | 2024-12-25 | 2024-12-25 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 128060858 | 2024-12-25 | 2024-12-25 | 1320 | 大和日经225ETF | 279.00 | 必须 | 10.0000 | -- | |
| 127935664 | 2024-12-24 | 2024-12-24 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 127935663 | 2024-12-24 | 2024-12-24 | 1320 | 大和日经225ETF | 279.00 | 必须 | 10.0000 | -- | |
| 127782713 | 2024-12-23 | 2024-12-23 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
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