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华安法国CAC40ETF(513080)  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)
122314491 2024-10-18 2024-10-18 VIV VIV 42.00 必须 10.0000 3385.5500
122314490 2024-10-18 2024-10-18 VIE VIE 40.00 必须 10.0000 9300.9600
122314489 2024-10-18 2024-10-18 URW URW 7.00 必须 10.0000 4261.2300
122314488 2024-10-18 2024-10-18 TTE TTE 133.00 必须 10.0000 61243.1800
122314487 2024-10-18 2024-10-18 TEP TEP 3.00 必须 10.0000 2315.9400
122314486 2024-10-18 2024-10-18 SU SU 33.00 必须 10.0000 61053.8300
122314485 2024-10-18 2024-10-18 STMPA STMPA 37.00 必须 10.0000 7196.7300
122314484 2024-10-18 2024-10-18 STLAP STLAP 123.00 必须 10.0000 11447.8100
122314483 2024-10-18 2024-10-18 SGO SGO 26.00 必须 10.0000 16919.6900
122314482 2024-10-18 2024-10-18 SAN SAN 66.00 必须 10.0000 51349.6700
122314481 2024-10-18 2024-10-18 SAF SAF 21.00 必须 10.0000 33936.8800
122314480 2024-10-18 2024-10-18 RNO RNO 12.00 必须 10.0000 3715.7300
122314479 2024-10-18 2024-10-18 RMS RMS 2.00 必须 10.0000 31871.2900
122314478 2024-10-18 2024-10-18 RI RI 12.00 必须 10.0000 11486.6900
122314477 2024-10-18 2024-10-18 PUB PUB 13.00 必须 10.0000 9945.0500
122314476 2024-10-18 2024-10-18 ORA ORA 108.00 必须 10.0000 8563.3900
122314475 2024-10-18 2024-10-18 OR OR 14.00 必须 10.0000 39953.8200
122314474 2024-10-18 2024-10-18 MT MT 25.00 必须 10.0000 4274.5700
122314473 2024-10-18 2024-10-18 ML ML 42.00 必须 10.0000 11068.1400
122314472 2024-10-18 2024-10-18 MC MC 15.00 必须 10.0000 70036.2300
122314471 2024-10-18 2024-10-18 LR LR 15.00 必须 10.0000 12149.3800
122314470 2024-10-18 2024-10-18 KER KER 4.00 必须 10.0000 7084.2300
122314469 2024-10-18 2024-10-18 HO HO 6.00 必须 10.0000 7075.7100
122314468 2024-10-18 2024-10-18 GLE GLE 43.00 必须 10.0000 7723.8700
122314467 2024-10-18 2024-10-18 ERF ERF 7.00 必须 10.0000 2978.6300
122314466 2024-10-18 2024-10-18 ENGI ENGI 106.00 必须 10.0000 13260.3800
122314465 2024-10-18 2024-10-18 EN EN 11.00 必须 10.0000 2570.5500
122314464 2024-10-18 2024-10-18 EL EL 19.00 必须 10.0000 31735.6500
122314463 2024-10-18 2024-10-18 EDEN EDEN 15.00 必须 10.0000 3908.7300
122314462 2024-10-18 2024-10-18 DSY DSY 39.00 必须 10.0000 9851.3400
122314461 2024-10-18 2024-10-18 DG DG 31.00 必须 10.0000 25769.4700
122314460 2024-10-18 2024-10-18 CS CS 109.00 必须 10.0000 30211.3800
122314459 2024-10-18 2024-10-18 CAP CAP 9.00 必须 10.0000 12702.7900
122314458 2024-10-18 2024-10-18 CA CA 32.00 必须 10.0000 3674.5000
122314457 2024-10-18 2024-10-18 BNP BNP 62.00 必须 10.0000 30985.8400
122314456 2024-10-18 2024-10-18 BN BN 38.00 必须 10.0000 19268.1800
122314455 2024-10-18 2024-10-18 AIR AIR 35.00 必须 10.0000 36882.9600
122314454 2024-10-18 2024-10-18 AI AI 34.00 必须 10.0000 45295.0600
122314453 2024-10-18 2024-10-18 ACA ACA 53.00 必须 10.0000 5775.7400
122314452 2024-10-18 2024-10-18 AC AC 12.00 必须 10.0000 3881.2900
122211493 2024-10-17 2024-10-17 VIV VIV 42.00 必须 10.0000 3332.3200
122211492 2024-10-17 2024-10-17 VIE VIE 40.00 必须 10.0000 9224.2500
122211491 2024-10-17 2024-10-17 URW URW 7.00 必须 10.0000 4204.0600
122211490 2024-10-17 2024-10-17 TTE TTE 133.00 必须 10.0000 61125.4700
122211489 2024-10-17 2024-10-17 TEP TEP 3.00 必须 10.0000 2076.1500
122211488 2024-10-17 2024-10-17 SU SU 33.00 必须 10.0000 61224.2000
122211487 2024-10-17 2024-10-17 STMPA STMPA 37.00 必须 10.0000 7150.3800
122211486 2024-10-17 2024-10-17 STLAP STLAP 123.00 必须 10.0000 11406.6400
122211485 2024-10-17 2024-10-17 SGO SGO 26.00 必须 10.0000 16772.0600
122211484 2024-10-17 2024-10-17 SAN SAN 66.00 必须 10.0000 51324.8200
122211483 2024-10-17 2024-10-17 SAF SAF 21.00 必须 10.0000 33809.8800
122211482 2024-10-17 2024-10-17 RNO RNO 12.00 必须 10.0000 3632.2200
122211481 2024-10-17 2024-10-17 RMS RMS 2.00 必须 10.0000 32199.8800
122211480 2024-10-17 2024-10-17 RI RI 12.00 必须 10.0000 11541.9000
122211479 2024-10-17 2024-10-17 PUB PUB 13.00 必须 10.0000 9890.4900
122211478 2024-10-17 2024-10-17 ORA ORA 108.00 必须 10.0000 8406.1200
122211477 2024-10-17 2024-10-17 OR OR 14.00 必须 10.0000 40710.2900
122211476 2024-10-17 2024-10-17 MT MT 25.00 必须 10.0000 4260.6100
122211475 2024-10-17 2024-10-17 ML ML 42.00 必须 10.0000 10941.1600
122211474 2024-10-17 2024-10-17 MC MC 15.00 必须 10.0000 72472.9200
122211473 2024-10-17 2024-10-17 LR LR 15.00 必须 10.0000 11999.6300
122210398 2024-10-17 2024-10-17 KER KER 4.00 必须 10.0000 7119.8200
122210397 2024-10-17 2024-10-17 HO HO 6.00 必须 10.0000 6955.2700
122210396 2024-10-17 2024-10-17 GLE GLE 43.00 必须 10.0000 7677.0600
122210395 2024-10-17 2024-10-17 ERF ERF 7.00 必须 10.0000 2989.4600
122210394 2024-10-17 2024-10-17 ENGI ENGI 106.00 必须 10.0000 13172.0500
122210393 2024-10-17 2024-10-17 EN EN 11.00 必须 10.0000 2536.6700
122210392 2024-10-17 2024-10-17 EL EL 19.00 必须 10.0000 31734.8100
122210391 2024-10-17 2024-10-17 EDEN EDEN 15.00 必须 10.0000 3860.0500
122210390 2024-10-17 2024-10-17 DSY DSY 39.00 必须 10.0000 9906.5600
122210389 2024-10-17 2024-10-17 DG DG 31.00 必须 10.0000 25457.8400
122210388 2024-10-17 2024-10-17 CS CS 109.00 必须 10.0000 30163.2900
122210387 2024-10-17 2024-10-17 CAP CAP 9.00 必须 10.0000 12657.8500
122210386 2024-10-17 2024-10-17 CA CA 32.00 必须 10.0000 3708.2400
122210385 2024-10-17 2024-10-17 BNP BNP 63.00 必须 10.0000 31008.0700
122210384 2024-10-17 2024-10-17 BN BN 38.00 必须 10.0000 19258.1300
122210383 2024-10-17 2024-10-17 AIR AIR 35.00 必须 10.0000 36708.4900
122210382 2024-10-17 2024-10-17 AI AI 34.00 必须 10.0000 45131.4400
122210381 2024-10-17 2024-10-17 ACA ACA 53.00 必须 10.0000 5738.4600
122210380 2024-10-17 2024-10-17 AC AC 12.00 必须 10.0000 3794.4600
122009957 2024-10-16 2024-10-16 VIV VIV 42.00 必须 10.0000 3324.2100
122009956 2024-10-16 2024-10-16 VIE VIE 40.00 必须 10.0000 9292.2300
122009955 2024-10-16 2024-10-16 URW URW 7.00 必须 10.0000 4155.3900
122009954 2024-10-16 2024-10-16 TTE TTE 132.00 必须 10.0000 63725.1800
122009953 2024-10-16 2024-10-16 TEP TEP 3.00 必须 10.0000 2026.0900
122009952 2024-10-16 2024-10-16 SU SU 33.00 必须 10.0000 62116.5000
122009951 2024-10-16 2024-10-16 STMPA STMPA 37.00 必须 10.0000 7380.4800
122009950 2024-10-16 2024-10-16 STLAP STLAP 123.00 必须 10.0000 11459.8500
122009949 2024-10-16 2024-10-16 SGO SGO 26.00 必须 10.0000 16691.7200
122009948 2024-10-16 2024-10-16 SAN SAN 66.00 必须 10.0000 51793.9200
122009947 2024-10-16 2024-10-16 SAF SAF 21.00 必须 10.0000 33874.7700
122009946 2024-10-16 2024-10-16 RNO RNO 12.00 必须 10.0000 3642.4200
122009945 2024-10-16 2024-10-16 RMS RMS 2.00 必须 10.0000 32802.4700
122009944 2024-10-16 2024-10-16 RI RI 12.00 必须 10.0000 11625.3300
122009943 2024-10-16 2024-10-16 PUB PUB 13.00 必须 10.0000 9908.5700
122009942 2024-10-16 2024-10-16 ORA ORA 108.00 必须 10.0000 8364.4000
122009941 2024-10-16 2024-10-16 OR OR 14.00 必须 10.0000 42348.8700
122009940 2024-10-16 2024-10-16 MT MT 25.00 必须 10.0000 4349.4600
122009939 2024-10-16 2024-10-16 ML ML 42.00 必须 10.0000 11113.1300
122009938 2024-10-16 2024-10-16 MC MC 15.00 必须 10.0000 73909.8600
122009937 2024-10-16 2024-10-16 LR LR 15.00 必须 10.0000 12138.6900
122009936 2024-10-16 2024-10-16 KER KER 4.00 必须 10.0000 7107.4600
122009935 2024-10-16 2024-10-16 HO HO 6.00 必须 10.0000 6952.9500
122009934 2024-10-16 2024-10-16 GLE GLE 43.00 必须 10.0000 7663.7700
122009933 2024-10-16 2024-10-16 ERF ERF 7.00 必须 10.0000 2994.8700
122009932 2024-10-16 2024-10-16 ENGI ENGI 106.00 必须 10.0000 13036.9400
122009931 2024-10-16 2024-10-16 EN EN 11.00 必须 10.0000 2512.8700
122009930 2024-10-16 2024-10-16 EL EL 19.00 必须 10.0000 31646.7400
122009929 2024-10-16 2024-10-16 EDEN EDEN 15.00 必须 10.0000 3891.3300
122009928 2024-10-16 2024-10-16 DSY DSY 39.00 必须 10.0000 10298.2500
122009927 2024-10-16 2024-10-16 DG DG 31.00 必须 10.0000 25697.3300
122009926 2024-10-16 2024-10-16 CS CS 109.00 必须 10.0000 29801.1900
122009925 2024-10-16 2024-10-16 CAP CAP 9.00 必须 10.0000 12776.0500
122009924 2024-10-16 2024-10-16 CA CA 32.00 必须 10.0000 3660.0300
122009923 2024-10-16 2024-10-16 BNP BNP 62.00 必须 10.0000 30137.4800
122009922 2024-10-16 2024-10-16 BN BN 38.00 必须 10.0000 19111.3400
122009921 2024-10-16 2024-10-16 AIR AIR 35.00 必须 10.0000 36535.4300
122009920 2024-10-16 2024-10-16 AI AI 34.00 必须 10.0000 45204.9900
122009919 2024-10-16 2024-10-16 ACA ACA 53.00 必须 10.0000 5683.1900
122009915 2024-10-16 2024-10-16 AC AC 12.00 必须 10.0000 3766.6400
121984680 2024-10-15 2024-10-15 VIV VIV 42.00 必须 10.0000 3330.8500
121984679 2024-10-15 2024-10-15 VIE VIE 40.00 必须 10.0000 9218.2100
121984678 2024-10-15 2024-10-15 URW URW 7.00 必须 10.0000 4129.3300
121984677 2024-10-15 2024-10-15 TTE TTE 133.00 必须 10.0000 64150.1800
121984676 2024-10-15 2024-10-15 TEP TEP 3.00 必须 10.0000 2051.3600
121984675 2024-10-15 2024-10-15 SU SU 33.00 必须 10.0000 61644.0900
121984674 2024-10-15 2024-10-15 STMPA STMPA 37.00 必须 10.0000 7312.2000
121984673 2024-10-15 2024-10-15 STLAP STLAP 123.00 必须 10.0000 11271.8200
121984672 2024-10-15 2024-10-15 SGO SGO 26.00 必须 10.0000 16580.1000
121984671 2024-10-15 2024-10-15 SAN SAN 66.00 必须 10.0000 51111.9000
121984670 2024-10-15 2024-10-15 SAF SAF 21.00 必须 10.0000 33259.8100
121984669 2024-10-15 2024-10-15 RNO RNO 12.00 必须 10.0000 3650.7800
121984668 2024-10-15 2024-10-15 RMS RMS 2.00 必须 10.0000 32975.2200
121984667 2024-10-15 2024-10-15 RI RI 12.00 必须 10.0000 11711.4600
121984666 2024-10-15 2024-10-15 PUB PUB 13.00 必须 10.0000 9798.0600
121984665 2024-10-15 2024-10-15 ORA ORA 108.00 必须 10.0000 8389.6600
121984664 2024-10-15 2024-10-15 OR OR 14.00 必须 10.0000 42722.3900
121984663 2024-10-15 2024-10-15 MT MT 25.00 必须 10.0000 4384.8400
121984662 2024-10-15 2024-10-15 ML ML 42.00 必须 10.0000 10962.0900
121984661 2024-10-15 2024-10-15 MC MC 15.00 必须 10.0000 75760.2500
121984660 2024-10-15 2024-10-15 LR LR 15.00 必须 10.0000 12029.3000
121984659 2024-10-15 2024-10-15 KER KER 4.00 必须 10.0000 7397.7700
121984658 2024-10-15 2024-10-15 HO HO 6.00 必须 10.0000 6830.1400
121984657 2024-10-15 2024-10-15 GLE GLE 43.00 必须 10.0000 7693.2200
121984656 2024-10-15 2024-10-15 ERF ERF 7.00 必须 10.0000 3017.4200
121984655 2024-10-15 2024-10-15 ENGI ENGI 106.00 必须 10.0000 12956.0000
121984654 2024-10-15 2024-10-15 EN EN 11.00 必须 10.0000 2509.4900
121984653 2024-10-15 2024-10-15 EL EL 19.00 必须 10.0000 31429.3100
121984652 2024-10-15 2024-10-15 EDEN EDEN 15.00 必须 10.0000 3952.1500
121984651 2024-10-15 2024-10-15 DSY DSY 39.00 必须 10.0000 10245.4400
121984650 2024-10-15 2024-10-15 DG DG 31.00 必须 10.0000 25807.5200
121984649 2024-10-15 2024-10-15 CS CS 109.00 必须 10.0000 29578.7900
121984648 2024-10-15 2024-10-15 CAP CAP 9.00 必须 10.0000 12646.4300
121984647 2024-10-15 2024-10-15 CA CA 32.00 必须 10.0000 3712.0300
121984646 2024-10-15 2024-10-15 BNP BNP 62.00 必须 10.0000 29803.9000
121984645 2024-10-15 2024-10-15 BN BN 38.00 必须 10.0000 19077.9900
121984644 2024-10-15 2024-10-15 AIR AIR 35.00 必须 10.0000 35977.3200
121984643 2024-10-15 2024-10-15 AI AI 34.00 必须 10.0000 44904.1400
121984642 2024-10-15 2024-10-15 ACA ACA 53.00 必须 10.0000 5660.3100
121984641 2024-10-15 2024-10-15 AC AC 12.00 必须 10.0000 3754.7200
121843888 2024-10-14 2024-10-14 VIV VIV 42.00 必须 10.0000 3330.1000
121843886 2024-10-14 2024-10-14 VIE VIE 40.00 必须 10.0000 9129.1600
121843884 2024-10-14 2024-10-14 URW URW 7.00 必须 10.0000 4047.9100
121843882 2024-10-14 2024-10-14 TTE TTE 133.00 必须 10.0000 64239.4600
121843880 2024-10-14 2024-10-14 TEP TEP 3.00 必须 10.0000 2009.2500
121843878 2024-10-14 2024-10-14 SU SU 33.00 必须 10.0000 61077.3800
121843876 2024-10-14 2024-10-14 STMPA STMPA 37.00 必须 10.0000 7333.4300
121843874 2024-10-14 2024-10-14 STLAP STLAP 123.00 必须 10.0000 11603.9200
121843872 2024-10-14 2024-10-14 SGO SGO 26.00 必须 10.0000 16556.3200
121843870 2024-10-14 2024-10-14 SAN SAN 66.00 必须 10.0000 51385.1900
121843868 2024-10-14 2024-10-14 SAF SAF 21.00 必须 10.0000 32715.9200
121843866 2024-10-14 2024-10-14 RNO RNO 12.00 必须 10.0000 3646.0900
121843864 2024-10-14 2024-10-14 RMS RMS 2.00 必须 10.0000 32736.8200
121843862 2024-10-14 2024-10-14 RI RI 12.00 必须 10.0000 11697.0300
121843860 2024-10-14 2024-10-14 PUB PUB 13.00 必须 10.0000 9843.6400
121843858 2024-10-14 2024-10-14 ORA ORA 108.00 必须 10.0000 8479.5300
121843856 2024-10-14 2024-10-14 OR OR 14.00 必须 10.0000 42256.0300
121843854 2024-10-14 2024-10-14 MT MT 25.00 必须 10.0000 4374.5800
121843852 2024-10-14 2024-10-14 ML ML 42.00 必须 10.0000 11032.0700
121843850 2024-10-14 2024-10-14 MC MC 15.00 必须 10.0000 76037.6400
121843848 2024-10-14 2024-10-14 LR LR 15.00 必须 10.0000 11933.8500
121843846 2024-10-14 2024-10-14 KER KER 4.00 必须 10.0000 7442.0100
121843844 2024-10-14 2024-10-14 HO HO 6.00 必须 10.0000 6937.4200
121843842 2024-10-14 2024-10-14 GLE GLE 43.00 必须 10.0000 7662.3900
121843840 2024-10-14 2024-10-14 ERF ERF 7.00 必须 10.0000 2977.4300
121843838 2024-10-14 2024-10-14 ENGI ENGI 106.00 必须 10.0000 12768.8300
121843836 2024-10-14 2024-10-14 EN EN 11.00 必须 10.0000 2510.5200
121843834 2024-10-14 2024-10-14 EL EL 19.00 必须 10.0000 31011.7500
121843832 2024-10-14 2024-10-14 EDEN EDEN 15.00 必须 10.0000 3976.0100
121843830 2024-10-14 2024-10-14 DSY DSY 39.00 必须 10.0000 10274.2500
121843828 2024-10-14 2024-10-14 DG DG 31.00 必须 10.0000 25802.8800
121843826 2024-10-14 2024-10-14 CS CS 109.00 必须 10.0000 29406.9500
121843824 2024-10-14 2024-10-14 CAP CAP 9.00 必须 10.0000 12701.1900
121843822 2024-10-14 2024-10-14 CA CA 32.00 必须 10.0000 3827.5000
121843820 2024-10-14 2024-10-14 BNP BNP 63.00 必须 10.0000 30190.3100
121843818 2024-10-14 2024-10-14 BN BN 38.00 必须 10.0000 19033.4800
121843816 2024-10-14 2024-10-14 AIR AIR 35.00 必须 10.0000 34644.5300
121843814 2024-10-14 2024-10-14 AI AI 34.00 必须 10.0000 44737.8400
121843812 2024-10-14 2024-10-14 ACA ACA 53.00 必须 10.0000 5691.2100
121843810 2024-10-14 2024-10-14 AC AC 12.00 必须 10.0000 3681.3800
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