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| 易方达日兴资管日经225ETF(QDII)(513000) 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) | |
| 109335362 | 2024-04-26 | 2024-04-26 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 671101.3800 | |
| 109254177 | 2024-04-25 | 2024-04-25 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 686992.9900 | |
| 109156058 | 2024-04-24 | 2024-04-24 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 672885.5200 | |
| 109019646 | 2024-04-23 | 2024-04-23 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 672199.7700 | |
| 108941180 | 2024-04-22 | 2024-04-22 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 664927.7100 | |
| 108794275 | 2024-04-19 | 2024-04-19 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 682741.5400 | |
| 108674448 | 2024-04-18 | 2024-04-18 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 680928.3000 | |
| 108568002 | 2024-04-17 | 2024-04-17 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 690436.2100 | |
| 108464695 | 2024-04-16 | 2024-04-16 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 708262.7900 | |
| 108347229 | 2024-04-15 | 2024-04-15 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 713782.8700 | |
| 108249866 | 2024-04-12 | 2024-04-12 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 713949.2300 | |
| 108184170 | 2024-04-11 | 2024-04-11 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 720342.7100 | |
| 108033274 | 2024-04-10 | 2024-04-10 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 723240.6800 | |
| 107917694 | 2024-04-09 | 2024-04-09 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 715891.6000 | |
| 107859763 | 2024-04-08 | 2024-04-08 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 710937.8800 | |
| 107729842 | 2024-04-03 | 2024-04-03 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 726768.9700 | |
| 107601787 | 2024-04-02 | 2024-04-02 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 726399.8100 | |
| 107490660 | 2024-04-01 | 2024-04-01 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 738244.3400 | |
| 107380276 | 2024-03-29 | 2024-03-29 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 732711.8100 | |
| 107255785 | 2024-03-28 | 2024-03-28 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 737494.9800 | |
| 107197725 | 2024-03-27 | 2024-03-27 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 732702.3200 | |
| 107051239 | 2024-03-26 | 2024-03-26 | 1330 | 1330 | 369.00 | 必须 | 10.0000 | 733001.3300 | |
| 106940322 | 2024-03-25 | 2024-03-25 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 741104.8900 | |
| 106858169 | 2024-03-22 | 2024-03-22 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 741033.7900 | |
| 106713863 | 2024-03-21 | 2024-03-21 | 1330 | 1330 | 369.00 | 必须 | 10.0000 | 724925.2600 | |
| 106669468 | 2024-03-20 | 2024-03-20 | 1330 | 1330 | 369.00 | 必须 | 10.0000 | 733342.5000 | |
| 106512255 | 2024-03-19 | 2024-03-19 | 1330 | 1330 | 369.00 | 必须 | 10.0000 | 729551.9700 | |
| 106402629 | 2024-03-18 | 2024-03-18 | 1330 | 1330 | 369.00 | 必须 | 10.0000 | 714187.7400 | |
| 106286271 | 2024-03-15 | 2024-03-15 | 1330 | 1330 | 369.00 | 必须 | 10.0000 | 719144.8800 | |
| 106183468 | 2024-03-14 | 2024-03-14 | 1330 | 1330 | 369.00 | 必须 | 10.0000 | 716354.0500 | |
| 106079070 | 2024-03-13 | 2024-03-13 | 1330 | 1330 | 369.00 | 必须 | 10.0000 | 723136.2400 | |
| 105971761 | 2024-03-12 | 2024-03-12 | 1330 | 1330 | 369.00 | 必须 | 10.0000 | 723152.0500 | |
| 105859934 | 2024-03-11 | 2024-03-11 | 1330 | 1330 | 369.00 | 必须 | 10.0000 | 733831.6800 | |
| 105758091 | 2024-03-08 | 2024-03-08 | 1330 | 1330 | 369.00 | 必须 | 10.0000 | 727958.9700 | |
| 105642665 | 2024-03-07 | 2024-03-07 | 1330 | 1330 | 369.00 | 必须 | 10.0000 | 731730.4500 | |
| 105526697 | 2024-03-06 | 2024-03-06 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 731637.4000 | |
| 105426724 | 2024-03-05 | 2024-03-05 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 732896.1200 | |
| 105313177 | 2024-03-04 | 2024-03-04 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 729807.8000 | |
| 105248616 | 2024-03-01 | 2024-03-01 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 713661.0700 | |
| 105113781 | 2024-02-29 | 2024-02-29 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 714569.2200 | |
| 105009199 | 2024-02-28 | 2024-02-28 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 716375.9100 | |
| 104896290 | 2024-02-27 | 2024-02-27 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 714670.0200 | |
| 104772362 | 2024-02-26 | 2024-02-26 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 712583.9700 | |
| 104708284 | 2024-02-23 | 2024-02-23 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 713155.2300 | |
| 104566640 | 2024-02-22 | 2024-02-22 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 700061.8700 | |
| 104456380 | 2024-02-21 | 2024-02-21 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 701524.2900 | |
| 104395582 | 2024-02-20 | 2024-02-20 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 702657.4700 | |
| 104242247 | 2024-02-19 | 2024-02-19 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 708225.8700 | |
| 104147655 | 2024-02-08 | 2024-02-08 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 669921.0100 | |
| 104026129 | 2024-02-07 | 2024-02-07 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 667562.9700 | |
| 103920034 | 2024-02-06 | 2024-02-06 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 671525.7300 | |
| 103862343 | 2024-02-05 | 2024-02-05 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 676264.8800 | |
| 103748746 | 2024-02-02 | 2024-02-02 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 671309.8800 | |
| 103655717 | 2024-02-01 | 2024-02-01 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 673507.2000 | |
| 103477334 | 2024-01-31 | 2024-01-31 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 670695.0800 | |
| 103389330 | 2024-01-30 | 2024-01-30 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 667346.5800 | |
| 103272880 | 2024-01-29 | 2024-01-29 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 663728.6100 | |
| 103221401 | 2024-01-26 | 2024-01-26 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 672441.6100 | |
| 103090682 | 2024-01-25 | 2024-01-25 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 669539.9900 | |
| 103031441 | 2024-01-24 | 2024-01-24 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 677004.9800 | |
| 102851620 | 2024-01-23 | 2024-01-23 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 677255.3200 | |
| 102773700 | 2024-01-22 | 2024-01-22 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 666612.3500 | |
| 102627707 | 2024-01-19 | 2024-01-19 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 657533.4000 | |
| 102547521 | 2024-01-18 | 2024-01-18 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 662754.0100 | |
| 102468405 | 2024-01-17 | 2024-01-17 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 670087.5200 | |
| 102375405 | 2024-01-16 | 2024-01-16 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 678153.5400 | |
| 102221610 | 2024-01-15 | 2024-01-15 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 670666.8800 | |
| 102089929 | 2024-01-12 | 2024-01-12 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 659713.4000 | |
| 102048467 | 2024-01-11 | 2024-01-11 | 1330 | 1330 | 369.00 | 必须 | 10.0000 | 651529.9600 | |
| 101930710 | 2024-01-10 | 2024-01-10 | 1330 | 1330 | 369.00 | 必须 | 10.0000 | 639148.6200 | |
| 101822726 | 2024-01-09 | 2024-01-09 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 630829.3200 | |
| 101672180 | 2024-01-08 | 2024-01-08 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 631881.8200 | |
| 101614090 | 2024-01-05 | 2024-01-05 | 1330 | 1330 | 369.00 | 必须 | 10.0000 | 635112.1600 | |
| 101479013 | 2024-01-04 | 2024-01-04 | 1330 | 1330 | 369.00 | 必须 | 10.0000 | 643087.3000 | |
| 101410782 | 2024-01-03 | 2024-01-03 | 1330 | 1330 | 369.00 | 必须 | 10.0000 | 645578.4900 | |
| 101281846 | 2024-01-02 | 2024-01-02 | 1330 | 1330 | 369.00 | 必须 | 10.0000 | 644795.1800 | |
| 101185326 | 2023-12-29 | 2023-12-29 | 1330 | 1330 | 369.00 | 必须 | 10.0000 | 645196.8100 | |
| 101091128 | 2023-12-28 | 2023-12-28 | 1330 | 1330 | 369.00 | 必须 | 10.0000 | 643273.9700 | |
| 100980724 | 2023-12-27 | 2023-12-27 | 1330 | 1330 | 369.00 | 必须 | 10.0000 | 636766.8800 | |
| 100863286 | 2023-12-26 | 2023-12-26 | 1330 | 1330 | 369.00 | 必须 | 10.0000 | 635398.7200 | |
| 100742290 | 2023-12-25 | 2023-12-25 | 1330 | 1330 | 369.00 | 必须 | 10.0000 | 633789.8500 | |
| 100636714 | 2023-12-22 | 2023-12-22 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 629427.1600 | |
| 100549743 | 2023-12-21 | 2023-12-21 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 638961.7000 | |
| 100457422 | 2023-12-20 | 2023-12-20 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 634833.5500 | |
| 100349024 | 2023-12-19 | 2023-12-19 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 627195.7000 | |
| 100226190 | 2023-12-18 | 2023-12-18 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 631581.2600 | |
| 100117740 | 2023-12-15 | 2023-12-15 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 625442.0700 | |
| 100007922 | 2023-12-14 | 2023-12-14 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 619378.3100 | |
| 99940768 | 2023-12-13 | 2023-12-13 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 615293.7600 | |
| 99801276 | 2023-12-12 | 2023-12-12 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 619054.0200 | |
| 99705561 | 2023-12-11 | 2023-12-11 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 612514.3500 | |
| 99609675 | 2023-12-08 | 2023-12-08 | 1330 | 1330 | 371.00 | 必须 | 10.0000 | 612485.1500 | |
| 99485649 | 2023-12-07 | 2023-12-07 | 1330 | 1330 | 371.00 | 必须 | 10.0000 | 623062.8900 | |
| 99343890 | 2023-12-06 | 2023-12-06 | 1330 | 1330 | 371.00 | 必须 | 10.0000 | 610350.6500 | |
| 99303100 | 2023-12-05 | 2023-12-05 | 1330 | 1330 | 371.00 | 必须 | 10.0000 | 620215.9200 | |
| 99193825 | 2023-12-04 | 2023-12-04 | 1330 | 1330 | 371.00 | 必须 | 10.0000 | 619073.9300 | |
| 99107009 | 2023-12-01 | 2023-12-01 | 1330 | 1330 | 371.00 | 必须 | 10.0000 | 622239.0300 | |
| 98933265 | 2023-11-30 | 2023-11-30 | 1330 | 1330 | 371.00 | 必须 | 10.0000 | 619393.8100 | |
| 98852657 | 2023-11-29 | 2023-11-29 | 1330 | 1330 | 371.00 | 必须 | 10.0000 | 616817.7100 | |
| 98749897 | 2023-11-28 | 2023-11-28 | 1330 | 1330 | 371.00 | 必须 | 10.0000 | 612306.8600 | |
| 98653126 | 2023-11-27 | 2023-11-27 | 1330 | 1330 | 371.00 | 必须 | 10.0000 | 616350.8400 | |
| 98529320 | 2023-11-24 | 2023-11-24 | 1330 | 1330 | 371.00 | 必须 | 10.0000 | 614815.1900 | |
| 98475592 | 2023-11-23 | 2023-11-23 | 1330 | 1330 | 371.00 | 必须 | 10.0000 | 620193.2900 | |
| 98344809 | 2023-11-22 | 2023-11-22 | 1330 | 1330 | 371.00 | 必须 | 10.0000 | 619455.8100 | |
| 98218270 | 2023-11-21 | 2023-11-21 | 1330 | 1330 | 371.00 | 必须 | 10.0000 | 615991.5500 | |
| 98123839 | 2023-11-20 | 2023-11-20 | 1330 | 1330 | 371.00 | 必须 | 10.0000 | 617149.1500 | |
| 98011072 | 2023-11-17 | 2023-11-17 | 1330 | 1330 | 371.00 | 必须 | 10.0000 | 611195.5400 | |
| 97918978 | 2023-11-16 | 2023-11-16 | 1330 | 1330 | 371.00 | 必须 | 10.0000 | 617120.2100 | |
| 97825108 | 2023-11-15 | 2023-11-15 | 1330 | 1330 | 371.00 | 必须 | 10.0000 | 599201.8700 | |
| 97730533 | 2023-11-14 | 2023-11-14 | 1330 | 1330 | 371.00 | 必须 | 10.0000 | 597175.9800 | |
| 97623920 | 2023-11-13 | 2023-11-13 | 1330 | 1330 | 371.00 | 必须 | 10.0000 | 598168.8200 | |
| 97521677 | 2023-11-10 | 2023-11-10 | 1330 | 1330 | 371.00 | 必须 | 10.0000 | 601006.6400 | |
| 97417899 | 2023-11-09 | 2023-11-09 | 1330 | 1330 | 371.00 | 必须 | 10.0000 | 594349.5500 | |
| 97315704 | 2023-11-08 | 2023-11-08 | 1330 | 1330 | 371.00 | 必须 | 10.0000 | 596963.4600 | |
| 97206213 | 2023-11-07 | 2023-11-07 | 1330 | 1330 | 371.00 | 必须 | 10.0000 | 607502.0000 | |
| 97132880 | 2023-11-06 | 2023-11-06 | 1330 | 1330 | 371.00 | 必须 | 10.0000 | 590612.0300 | |
| 97062775 | 2023-11-03 | 2023-11-03 | 1330 | 1330 | 371.00 | 必须 | 10.0000 | 590083.3500 | |
| 96931034 | 2023-11-02 | 2023-11-02 | 1330 | 1330 | 371.00 | 必须 | 10.0000 | 581345.5500 | |
| 96806758 | 2023-11-01 | 2023-11-01 | 1330 | 1330 | 371.00 | 必须 | 10.0000 | 575715.3200 | |
| 96771823 | 2023-10-31 | 2023-10-31 | 1330 | 1330 | 371.00 | 必须 | 10.0000 | 570383.1300 | |
| 96630182 | 2023-10-30 | 2023-10-30 | 1330 | 1330 | 371.00 | 必须 | 10.0000 | 573648.4000 | |
| 96535062 | 2023-10-27 | 2023-10-27 | 1330 | 1330 | 371.00 | 必须 | 10.0000 | 567006.8700 | |
| 96461802 | 2023-10-26 | 2023-10-26 | 1330 | 1330 | 371.00 | 必须 | 10.0000 | 580021.5900 | |
| 96361573 | 2023-10-25 | 2023-10-25 | 1330 | 1330 | 371.00 | 必须 | 10.0000 | 577478.6600 | |
| 96209562 | 2023-10-24 | 2023-10-24 | 1330 | 1330 | 371.00 | 必须 | 10.0000 | 575318.2700 | |
| 96170045 | 2023-10-23 | 2023-10-23 | 1330 | 1330 | 371.00 | 必须 | 10.0000 | 580304.7500 | |
| 96048608 | 2023-10-20 | 2023-10-20 | 1330 | 1330 | 371.00 | 必须 | 10.0000 | 583365.7600 | |
| 95956155 | 2023-10-19 | 2023-10-19 | 1330 | 1330 | 371.00 | 必须 | 10.0000 | 595656.3600 | |
| 95854827 | 2023-10-18 | 2023-10-18 | 1330 | 1330 | 371.00 | 必须 | 10.0000 | 594913.9600 | |
| 95719345 | 2023-10-17 | 2023-10-17 | 1330 | 1330 | 371.00 | 必须 | 10.0000 | 588354.9500 | |
| 95615731 | 2023-10-16 | 2023-10-16 | 1330 | 1330 | 371.00 | 必须 | 10.0000 | 599953.5900 | |
| 95519985 | 2023-10-13 | 2023-10-13 | 1330 | 1330 | 371.00 | 必须 | 10.0000 | 605024.3300 | |
| 95420513 | 2023-10-12 | 2023-10-12 | 1330 | 1330 | 371.00 | 必须 | 10.0000 | 596604.1000 | |
| 95351860 | 2023-10-11 | 2023-10-11 | 1330 | 1330 | 371.00 | 必须 | 10.0000 | 594097.7700 | |
| 95226345 | 2023-10-10 | 2023-10-10 | 1330 | 1330 | 371.00 | 必须 | 10.0000 | 579029.9200 | |
| 95131528 | 2023-10-09 | 2023-10-09 | 1330 | 1330 | 371.00 | 必须 | 10.0000 | 577633.5200 | |
| 95046737 | 2023-09-28 | 2023-09-28 | 1330 | 1330 | 371.00 | 必须 | 10.0000 | 599270.0300 | |
| 94906007 | 2023-09-27 | 2023-09-27 | 1330 | 1330 | 371.00 | 必须 | 10.0000 | 600285.1200 | |
| 94847969 | 2023-09-26 | 2023-09-26 | 1330 | 1330 | 371.00 | 必须 | 10.0000 | 608520.9300 | |
| 94736590 | 2023-09-25 | 2023-09-25 | 1330 | 1330 | 371.00 | 必须 | 10.0000 | 605828.5100 | |
| 94674249 | 2023-09-22 | 2023-09-22 | 1330 | 1330 | 371.00 | 必须 | 10.0000 | 606987.4500 | |
| 94519040 | 2023-09-21 | 2023-09-21 | 1330 | 1330 | 371.00 | 必须 | 10.0000 | 616968.1700 | |
| 94478673 | 2023-09-20 | 2023-09-20 | 1330 | 1330 | 371.00 | 必须 | 10.0000 | 620904.6900 | |
| 94375094 | 2023-09-19 | 2023-09-19 | 1330 | 1330 | 371.00 | 必须 | 10.0000 | 626317.3300 | |
| 94269451 | 2023-09-18 | 2023-09-18 | 1330 | 1330 | 371.00 | 必须 | 10.0000 | 629086.8300 | |
| 94165763 | 2023-09-15 | 2023-09-15 | 1330 | 1330 | 371.00 | 必须 | 10.0000 | 623382.2400 | |
| 94086980 | 2023-09-14 | 2023-09-14 | 1330 | 1330 | 371.00 | 必须 | 10.0000 | 616900.1500 | |
| 94000388 | 2023-09-13 | 2023-09-13 | 1330 | 1330 | 371.00 | 必须 | 10.0000 | 621267.6700 | |
| 93920540 | 2023-09-12 | 2023-09-12 | 1330 | 1330 | 371.00 | 必须 | 10.0000 | 616898.6100 | |
| 93790249 | 2023-09-11 | 2023-09-11 | 1330 | 1330 | 371.00 | 必须 | 10.0000 | 619831.8300 | |
| 93748118 | 2023-09-08 | 2023-09-08 | 1330 | 1330 | 371.00 | 必须 | 10.0000 | 624221.9700 | |
| 93650739 | 2023-09-07 | 2023-09-07 | 1330 | 1330 | 371.00 | 必须 | 10.0000 | 629436.1400 | |
| 93526442 | 2023-09-06 | 2023-09-06 | 1330 | 1330 | 371.00 | 必须 | 10.0000 | 625836.0800 | |
| 93489447 | 2023-09-05 | 2023-09-05 | 1330 | 1330 | 371.00 | 必须 | 10.0000 | 625918.5400 | |
| 93387740 | 2023-09-04 | 2023-09-04 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 625031.9400 | |
| 93331088 | 2023-09-01 | 2023-09-01 | 1330 | 1330 | 371.00 | 必须 | 10.0000 | 620633.0300 | |
| 93255370 | 2023-08-31 | 2023-08-31 | 1330 | 1330 | 371.00 | 必须 | 10.0000 | 615738.9100 | |
| 93161665 | 2023-08-30 | 2023-08-30 | 1330 | 1330 | 371.00 | 必须 | 10.0000 | 611980.8200 | |
| 93088709 | 2023-08-29 | 2023-08-29 | 1330 | 1330 | 371.00 | 必须 | 10.0000 | 611193.7600 | |
| 92994291 | 2023-08-28 | 2023-08-28 | 1330 | 1330 | 371.00 | 必须 | 10.0000 | 603303.4900 | |
| 92917042 | 2023-08-25 | 2023-08-25 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 618404.9200 | |
| 92830810 | 2023-08-24 | 2023-08-24 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 610933.1100 | |
| 92731843 | 2023-08-23 | 2023-08-23 | 1330 | 1330 | 371.00 | 必须 | 10.0000 | 607707.0700 | |
| 92654729 | 2023-08-22 | 2023-08-22 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 602479.6700 | |
| 92564500 | 2023-08-21 | 2023-08-21 | 1330 | 1330 | 371.00 | 必须 | 10.0000 | 602318.8000 | |
| 92489077 | 2023-08-18 | 2023-08-18 | 1330 | 1330 | 371.00 | 必须 | 10.0000 | 602361.4800 | |
| 92404087 | 2023-08-17 | 2023-08-17 | 1330 | 1330 | 371.00 | 必须 | 10.0000 | 607785.0700 | |
| 92296916 | 2023-08-16 | 2023-08-16 | 1330 | 1330 | 371.00 | 必须 | 10.0000 | 613764.7400 | |
| 92187773 | 2023-08-15 | 2023-08-15 | 1330 | 1330 | 371.00 | 必须 | 10.0000 | 612052.0600 | |
| 92118881 | 2023-08-14 | 2023-08-14 | 1330 | 1330 | 371.00 | 必须 | 10.0000 | 618166.9000 | |
| 92061391 | 2023-08-11 | 2023-08-11 | 1330 | 1330 | 371.00 | 必须 | 10.0000 | 621800.8400 | |
| 91967354 | 2023-08-10 | 2023-08-10 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 618046.2800 | |
| 91879599 | 2023-08-09 | 2023-08-09 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 621508.2000 | |
| 91803073 | 2023-08-08 | 2023-08-08 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 620526.2600 | |
| 91710142 | 2023-08-07 | 2023-08-07 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 616891.1600 | |
| 91625397 | 2023-08-04 | 2023-08-04 | 1330 | 1330 | 371.00 | 必须 | 10.0000 | 617007.4500 | |
| 91534581 | 2023-08-03 | 2023-08-03 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 624975.4700 | |
| 91445789 | 2023-08-02 | 2023-08-02 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 639591.9900 | |
| 91301750 | 2023-08-01 | 2023-08-01 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 641908.6700 | |
| 91220334 | 2023-07-31 | 2023-07-31 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 642041.2800 | |
| 91138933 | 2023-07-28 | 2023-07-28 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 637434.4300 | |
| 91059399 | 2023-07-27 | 2023-07-27 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 629419.7300 | |
| 90977752 | 2023-07-26 | 2023-07-26 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 633129.8100 | |
| 90890863 | 2023-07-25 | 2023-07-25 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 630866.8400 | |
| 90794426 | 2023-07-24 | 2023-07-24 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 632716.5500 | |
| 90712092 | 2023-07-21 | 2023-07-21 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 639396.5700 | |
| 90668144 | 2023-07-20 | 2023-07-20 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 646386.3000 | |
| 90536024 | 2023-07-19 | 2023-07-19 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 640277.8800 | |
| 90465053 | 2023-07-18 | 2023-07-18 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 635648.3300 | |
| 90385292 | 2023-07-17 | 2023-07-17 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 639761.0800 | |
| 90287467 | 2023-07-14 | 2023-07-14 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 639569.7600 | |
| 90207205 | 2023-07-13 | 2023-07-13 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 624350.7600 | |
| 90150234 | 2023-07-12 | 2023-07-12 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 626777.0000 | |
| 90050023 | 2023-07-11 | 2023-07-11 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 621668.0900 | |
| 89972975 | 2023-07-10 | 2023-07-10 | 1330 | 1330 | 371.00 | 必须 | 10.0000 | 622764.7200 | |
| 89875877 | 2023-07-07 | 2023-07-07 | 1330 | 1330 | 371.00 | 必须 | 10.0000 | 628452.3900 | |
| 89793879 | 2023-07-06 | 2023-07-06 | 1330 | 1330 | 371.00 | 必须 | 10.0000 | 636745.6700 | |
| 89705626 | 2023-07-05 | 2023-07-05 | 1330 | 1330 | 365.00 | 必须 | 10.0000 | 638534.3700 | |
| 89615209 | 2023-07-04 | 2023-07-04 | 1330 | 1330 | 365.00 | 必须 | 10.0000 | 646245.1300 | |
| 89531918 | 2023-07-03 | 2023-07-03 | 1330 | 1330 | 365.00 | 必须 | 10.0000 | 635562.6200 | |
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