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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) | |
| 145543307 | 2025-07-07 | 2025-07-07 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 145543306 | 2025-07-07 | 2025-07-07 | 1320 | 大和日经225ETF | 278.00 | 必须 | 10.0000 | -- | |
| 145391176 | 2025-07-04 | 2025-07-04 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 145391025 | 2025-07-04 | 2025-07-04 | 1320 | 大和日经225ETF | 278.00 | 必须 | 10.0000 | -- | |
| 145243850 | 2025-07-03 | 2025-07-03 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 145243849 | 2025-07-03 | 2025-07-03 | 1320 | 大和日经225ETF | 278.00 | 必须 | 10.0000 | -- | |
| 145102307 | 2025-07-02 | 2025-07-02 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 145102306 | 2025-07-02 | 2025-07-02 | 1320 | 大和日经225ETF | 278.00 | 必须 | 10.0000 | -- | |
| 144947373 | 2025-07-01 | 2025-07-01 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 144947372 | 2025-07-01 | 2025-07-01 | 1320 | 大和日经225ETF | 278.00 | 必须 | 10.0000 | -- | |
| 144779581 | 2025-06-30 | 2025-06-30 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 144779580 | 2025-06-30 | 2025-06-30 | 1320 | 大和日经225ETF | 278.00 | 必须 | 10.0000 | -- | |
| 144679092 | 2025-06-27 | 2025-06-27 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 144679091 | 2025-06-27 | 2025-06-27 | 1320 | 大和日经225ETF | 278.00 | 必须 | 10.0000 | -- | |
| 144503178 | 2025-06-26 | 2025-06-26 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 144503177 | 2025-06-26 | 2025-06-26 | 1320 | 大和日经225ETF | 278.00 | 必须 | 10.0000 | -- | |
| 144354836 | 2025-06-25 | 2025-06-25 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 144354835 | 2025-06-25 | 2025-06-25 | 1320 | 大和日经225ETF | 278.00 | 必须 | 10.0000 | -- | |
| 144201714 | 2025-06-24 | 2025-06-24 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 144201713 | 2025-06-24 | 2025-06-24 | 1320 | 大和日经225ETF | 278.00 | 必须 | 10.0000 | -- | |
| 144056036 | 2025-06-23 | 2025-06-23 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 144056035 | 2025-06-23 | 2025-06-23 | 1320 | 大和日经225ETF | 278.00 | 必须 | 10.0000 | -- | |
| 143825799 | 2025-06-20 | 2025-06-20 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 143825798 | 2025-06-20 | 2025-06-20 | 1320 | 大和日经225ETF | 278.00 | 必须 | 10.0000 | -- | |
| 143668610 | 2025-06-19 | 2025-06-19 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 143668609 | 2025-06-19 | 2025-06-19 | 1320 | 大和日经225ETF | 278.00 | 必须 | 10.0000 | -- | |
| 143637665 | 2025-06-18 | 2025-06-18 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 143637664 | 2025-06-18 | 2025-06-18 | 1320 | 大和日经225ETF | 278.00 | 必须 | 10.0000 | -- | |
| 143463613 | 2025-06-17 | 2025-06-17 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 143463612 | 2025-06-17 | 2025-06-17 | 1320 | 大和日经225ETF | 278.00 | 必须 | 10.0000 | -- | |
| 143326196 | 2025-06-16 | 2025-06-16 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 143326195 | 2025-06-16 | 2025-06-16 | 1320 | 大和日经225ETF | 278.00 | 必须 | 10.0000 | -- | |
| 143168110 | 2025-06-13 | 2025-06-13 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 143168109 | 2025-06-13 | 2025-06-13 | 1320 | 大和日经225ETF | 278.00 | 必须 | 10.0000 | -- | |
| 143014809 | 2025-06-12 | 2025-06-12 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 143014808 | 2025-06-12 | 2025-06-12 | 1320 | 大和日经225ETF | 278.00 | 必须 | 10.0000 | -- | |
| 142876881 | 2025-06-11 | 2025-06-11 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 142876880 | 2025-06-11 | 2025-06-11 | 1320 | 大和日经225ETF | 278.00 | 必须 | 10.0000 | -- | |
| 142752799 | 2025-06-10 | 2025-06-10 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 142752798 | 2025-06-10 | 2025-06-10 | 1320 | 大和日经225ETF | 278.00 | 必须 | 10.0000 | -- | |
| 142616980 | 2025-06-09 | 2025-06-09 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 142616979 | 2025-06-09 | 2025-06-09 | 1320 | 大和日经225ETF | 278.00 | 必须 | 10.0000 | -- | |
| 142454768 | 2025-06-06 | 2025-06-06 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 142454767 | 2025-06-06 | 2025-06-06 | 1320 | 大和日经225ETF | 278.00 | 必须 | 10.0000 | -- | |
| 142319740 | 2025-06-05 | 2025-06-05 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 142319739 | 2025-06-05 | 2025-06-05 | 1320 | 大和日经225ETF | 278.00 | 必须 | 10.0000 | -- | |
| 142156594 | 2025-06-04 | 2025-06-04 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 142156593 | 2025-06-04 | 2025-06-04 | 1320 | 大和日经225ETF | 278.00 | 必须 | 10.0000 | -- | |
| 141999410 | 2025-06-03 | 2025-06-03 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 141999409 | 2025-06-03 | 2025-06-03 | 1320 | 大和日经225ETF | 278.00 | 必须 | 10.0000 | -- | |
| 141847667 | 2025-05-30 | 2025-05-30 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 141847666 | 2025-05-30 | 2025-05-30 | 1320 | 大和日经225ETF | 278.00 | 必须 | 10.0000 | -- | |
| 141713363 | 2025-05-29 | 2025-05-29 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 141713362 | 2025-05-29 | 2025-05-29 | 1320 | 大和日经225ETF | 278.00 | 必须 | 10.0000 | -- | |
| 141574590 | 2025-05-28 | 2025-05-28 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 141574589 | 2025-05-28 | 2025-05-28 | 1320 | 大和日经225ETF | 278.00 | 必须 | 10.0000 | -- | |
| 141429301 | 2025-05-27 | 2025-05-27 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 141429300 | 2025-05-27 | 2025-05-27 | 1320 | 大和日经225ETF | 278.00 | 必须 | 10.0000 | -- | |
| 141290308 | 2025-05-26 | 2025-05-26 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 141290307 | 2025-05-26 | 2025-05-26 | 1320 | 大和日经225ETF | 278.00 | 必须 | 10.0000 | -- | |
| 141128708 | 2025-05-23 | 2025-05-23 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 141128707 | 2025-05-23 | 2025-05-23 | 1320 | 大和日经225ETF | 278.00 | 必须 | 10.0000 | -- | |
| 141004045 | 2025-05-22 | 2025-05-22 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 141004044 | 2025-05-22 | 2025-05-22 | 1320 | 大和日经225ETF | 278.00 | 必须 | 10.0000 | -- | |
| 140852408 | 2025-05-21 | 2025-05-21 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 140852407 | 2025-05-21 | 2025-05-21 | 1320 | 大和日经225ETF | 278.00 | 必须 | 10.0000 | -- | |
| 140712253 | 2025-05-20 | 2025-05-20 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 140712252 | 2025-05-20 | 2025-05-20 | 1320 | 大和日经225ETF | 278.00 | 必须 | 10.0000 | -- | |
| 140553861 | 2025-05-19 | 2025-05-19 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 140553860 | 2025-05-19 | 2025-05-19 | 1320 | 大和日经225ETF | 278.00 | 必须 | 10.0000 | -- | |
| 140419482 | 2025-05-16 | 2025-05-16 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 140419481 | 2025-05-16 | 2025-05-16 | 1320 | 大和日经225ETF | 278.00 | 必须 | 10.0000 | -- | |
| 140266357 | 2025-05-15 | 2025-05-15 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 140266356 | 2025-05-15 | 2025-05-15 | 1320 | 大和日经225ETF | 278.00 | 必须 | 10.0000 | -- | |
| 140140153 | 2025-05-14 | 2025-05-14 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 140140152 | 2025-05-14 | 2025-05-14 | 1320 | 大和日经225ETF | 278.00 | 必须 | 10.0000 | -- | |
| 139973187 | 2025-05-13 | 2025-05-13 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 139973186 | 2025-05-13 | 2025-05-13 | 1320 | 大和日经225ETF | 278.00 | 必须 | 10.0000 | -- | |
| 139840184 | 2025-05-12 | 2025-05-12 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 139840183 | 2025-05-12 | 2025-05-12 | 1320 | 大和日经225ETF | 278.00 | 必须 | 10.0000 | -- | |
| 139696943 | 2025-05-09 | 2025-05-09 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 139696942 | 2025-05-09 | 2025-05-09 | 1320 | 大和日经225ETF | 278.00 | 必须 | 10.0000 | -- | |
| 139547542 | 2025-05-08 | 2025-05-08 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 139547541 | 2025-05-08 | 2025-05-08 | 1320 | 大和日经225ETF | 278.00 | 必须 | 10.0000 | -- | |
| 139417294 | 2025-05-07 | 2025-05-07 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 139417293 | 2025-05-07 | 2025-05-07 | 1320 | 大和日经225ETF | 278.00 | 必须 | 10.0000 | -- | |
| 139268671 | 2025-05-06 | 2025-05-06 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 139268670 | 2025-05-06 | 2025-05-06 | 1320 | 大和日经225ETF | 278.00 | 必须 | 10.0000 | -- | |
| 139130491 | 2025-04-30 | 2025-04-30 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 139130490 | 2025-04-30 | 2025-04-30 | 1320 | 大和日经225ETF | 278.00 | 必须 | 10.0000 | -- | |
| 138978538 | 2025-04-29 | 2025-04-29 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 138978537 | 2025-04-29 | 2025-04-29 | 1320 | 大和日经225ETF | 278.00 | 必须 | 10.0000 | -- | |
| 138831539 | 2025-04-28 | 2025-04-28 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 138831538 | 2025-04-28 | 2025-04-28 | 1320 | 大和日经225ETF | 278.00 | 必须 | 10.0000 | -- | |
| 138687509 | 2025-04-25 | 2025-04-25 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 138687508 | 2025-04-25 | 2025-04-25 | 1320 | 大和日经225ETF | 278.00 | 必须 | 10.0000 | -- | |
| 138559286 | 2025-04-24 | 2025-04-24 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 138559285 | 2025-04-24 | 2025-04-24 | 1320 | 大和日经225ETF | 278.00 | 必须 | 10.0000 | -- | |
| 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 | -- | |
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