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| 恒生科技(513130) 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) | |
| 116175786 | 2024-07-26 | 2024-07-26 | 03033 | 恒生科技 | 148718.00 | 必须 | 10.0000 | 457234.1500 | |
| 116058097 | 2024-07-25 | 2024-07-25 | 03033 | 恒生科技 | 148716.00 | 必须 | 10.0000 | 466402.5100 | |
| 115947307 | 2024-07-24 | 2024-07-24 | 03033 | 恒生科技 | 148713.00 | 必须 | 10.0000 | 473710.7200 | |
| 115836673 | 2024-07-23 | 2024-07-23 | 03033 | 恒生科技 | 148716.00 | 必须 | 10.0000 | 481913.4300 | |
| 115771758 | 2024-07-22 | 2024-07-22 | 03033 | 恒生科技 | 148715.00 | 必须 | 10.0000 | 472560.1700 | |
| 115611017 | 2024-07-19 | 2024-07-19 | 03033 | 恒生科技 | 148713.00 | 必须 | 10.0000 | 483448.8900 | |
| 115492963 | 2024-07-18 | 2024-07-18 | 03033 | 恒生科技 | 148712.00 | 必须 | 10.0000 | 486923.3500 | |
| 115373589 | 2024-07-17 | 2024-07-17 | 03033 | 恒生科技 | 148712.00 | 必须 | 10.0000 | 483987.3900 | |
| 115263222 | 2024-07-16 | 2024-07-16 | 03033 | 恒生科技 | 148716.00 | 必须 | 10.0000 | 490606.3400 | |
| 115201244 | 2024-07-15 | 2024-07-15 | 03033 | 恒生科技 | 148722.00 | 必须 | 10.0000 | 503970.8100 | |
| 115034732 | 2024-07-12 | 2024-07-12 | 03033 | 恒生科技 | 148712.00 | 必须 | 10.0000 | 493619.0900 | |
| 114922066 | 2024-07-11 | 2024-07-11 | 03033 | 恒生科技 | 148717.00 | 必须 | 10.0000 | 480265.7000 | |
| 114813996 | 2024-07-10 | 2024-07-10 | 03033 | 恒生科技 | 148716.00 | 必须 | 10.0000 | 479316.3100 | |
| 114710541 | 2024-07-09 | 2024-07-09 | 03033 | 恒生科技 | 148719.00 | 必须 | 10.0000 | 475462.0200 | |
| 114630912 | 2024-07-08 | 2024-07-08 | 03033 | 恒生科技 | 148713.00 | 必须 | 10.0000 | 480058.2200 | |
| 114475216 | 2024-07-05 | 2024-07-05 | 03033 | 恒生科技 | 148719.00 | 必须 | 10.0000 | 487126.8800 | |
| 114382356 | 2024-07-04 | 2024-07-04 | 03033 | 恒生科技 | 148711.00 | 必须 | 10.0000 | 484321.8400 | |
| 114254487 | 2024-07-03 | 2024-07-03 | 03033 | 恒生科技 | 148719.00 | 必须 | 10.0000 | 471259.3200 | |
| 114138010 | 2024-07-02 | 2024-07-02 | 03033 | 恒生科技 | 148711.00 | 必须 | 10.0000 | 474731.5800 | |
| 114075116 | 2024-07-01 | 2024-07-01 | 03033 | 恒生科技 | 148714.00 | 必须 | 10.0000 | 474777.5700 | |
| 113954492 | 2024-06-28 | 2024-06-28 | 03033 | 恒生科技 | 148711.00 | 必须 | 10.0000 | 478860.7500 | |
| 113842212 | 2024-06-27 | 2024-06-27 | 03033 | 恒生科技 | 148714.00 | 必须 | 10.0000 | 491701.4900 | |
| 113734226 | 2024-06-26 | 2024-06-26 | 03033 | 恒生科技 | 148715.00 | 必须 | 10.0000 | 487330.5500 | |
| 113579227 | 2024-06-25 | 2024-06-25 | 03033 | 恒生科技 | 148710.00 | 必须 | 10.0000 | 491167.0900 | |
| 113510063 | 2024-06-24 | 2024-06-24 | 03033 | 恒生科技 | 148707.00 | 必须 | 10.0000 | 493561.5300 | |
| 113400668 | 2024-06-21 | 2024-06-21 | 03033 | 恒生科技 | 148710.00 | 必须 | 10.0000 | 501259.0300 | |
| 113292129 | 2024-06-20 | 2024-06-20 | 03033 | 恒生科技 | 148709.00 | 必须 | 10.0000 | 510672.9800 | |
| 113180787 | 2024-06-19 | 2024-06-19 | 03033 | 恒生科技 | 148705.00 | 必须 | 10.0000 | 492542.8100 | |
| 113063482 | 2024-06-18 | 2024-06-18 | 03033 | 恒生科技 | 148710.00 | 必须 | 10.0000 | 493599.7600 | |
| 112958878 | 2024-06-17 | 2024-06-17 | 03033 | 恒生科技 | 148704.00 | 必须 | 10.0000 | 494414.2600 | |
| 112847508 | 2024-06-14 | 2024-06-14 | 03033 | 恒生科技 | 148709.00 | 必须 | 10.0000 | 497080.0600 | |
| 112731555 | 2024-06-13 | 2024-06-13 | 03033 | 恒生科技 | 148696.00 | 必须 | 10.0000 | 492979.0500 | |
| 112564592 | 2024-06-12 | 2024-06-12 | 03033 | 恒生科技 | 148700.00 | 必须 | 10.0000 | 499643.4600 | |
| 112501354 | 2024-06-11 | 2024-06-11 | 03033 | 恒生科技 | 148700.00 | 必须 | 10.0000 | 501147.2100 | |
| 112443262 | 2024-06-07 | 2024-06-07 | 03033 | 恒生科技 | 148706.00 | 必须 | 10.0000 | 509695.1700 | |
| 112296988 | 2024-06-06 | 2024-06-06 | 03033 | 恒生科技 | 148701.00 | 必须 | 10.0000 | 505951.7500 | |
| 112121043 | 2024-06-05 | 2024-06-05 | 03033 | 恒生科技 | 148697.00 | 必须 | 10.0000 | 504228.6000 | |
| 112073579 | 2024-06-04 | 2024-06-04 | 03033 | 恒生科技 | 148706.00 | 必须 | 10.0000 | 501788.4000 | |
| 111913752 | 2024-06-03 | 2024-06-03 | 03033 | 恒生科技 | 148713.00 | 必须 | 10.0000 | 487874.7300 | |
| 111803737 | 2024-05-31 | 2024-05-31 | 03033 | 恒生科技 | 148699.00 | 必须 | 10.0000 | 498608.5600 | |
| 111677480 | 2024-05-30 | 2024-05-30 | 03033 | 恒生科技 | 148700.00 | 必须 | 10.0000 | 500539.7400 | |
| 111567319 | 2024-05-29 | 2024-05-29 | 03033 | 恒生科技 | 148702.00 | 必须 | 10.0000 | 511966.0600 | |
| 111455287 | 2024-05-28 | 2024-05-28 | 03033 | 恒生科技 | 148702.00 | 必须 | 10.0000 | 513292.4100 | |
| 111345747 | 2024-05-27 | 2024-05-27 | 03033 | 恒生科技 | 148702.00 | 必须 | 10.0000 | 505005.4300 | |
| 111223738 | 2024-05-24 | 2024-05-24 | 03033 | 恒生科技 | 148712.00 | 必须 | 10.0000 | 517486.6500 | |
| 111111440 | 2024-05-23 | 2024-05-23 | 03033 | 恒生科技 | 148708.00 | 必须 | 10.0000 | 530349.1700 | |
| 111017556 | 2024-05-22 | 2024-05-22 | 03033 | 恒生科技 | 148715.00 | 必须 | 10.0000 | 527863.5700 | |
| 110898789 | 2024-05-21 | 2024-05-21 | 03033 | 恒生科技 | 148711.00 | 必须 | 10.0000 | 549632.9400 | |
| 110832016 | 2024-05-20 | 2024-05-20 | 03033 | 恒生科技 | 148716.00 | 必须 | 10.0000 | 547081.9700 | |
| 110667404 | 2024-05-17 | 2024-05-17 | 03033 | 恒生科技 | 148718.00 | 必须 | 10.0000 | 539697.6600 | |
| 110554019 | 2024-05-16 | 2024-05-16 | 03033 | 恒生科技 | 148726.00 | 必须 | 10.0000 | 535413.4400 | |
| 110443197 | 2024-05-15 | 2024-05-15 | 03033 | 恒生科技 | 148727.00 | 必须 | 10.0000 | 535458.2400 | |
| 110331254 | 2024-05-14 | 2024-05-14 | 03033 | 恒生科技 | 148728.00 | 必须 | 10.0000 | 532869.2800 | |
| 110232293 | 2024-05-13 | 2024-05-13 | 03033 | 恒生科技 | 148733.00 | 必须 | 10.0000 | 525189.8500 | |
| 110118867 | 2024-05-10 | 2024-05-10 | 03033 | 恒生科技 | 148732.00 | 必须 | 10.0000 | 523627.9200 | |
| 110015786 | 2024-05-09 | 2024-05-09 | 03033 | 恒生科技 | 148735.00 | 必须 | 10.0000 | 512047.1500 | |
| 109900000 | 2024-05-08 | 2024-05-08 | 03033 | 恒生科技 | 148735.00 | 必须 | 10.0000 | 519982.1700 | |
| 109795164 | 2024-05-07 | 2024-05-07 | 03033 | 恒生科技 | 148743.00 | 必须 | 10.0000 | 531283.1900 | |
| 109675330 | 2024-05-06 | 2024-05-06 | 03033 | 恒生科技 | 148743.00 | 必须 | 10.0000 | 490019.7400 | |
| 109606341 | 2024-04-30 | 2024-04-30 | 03033 | 恒生科技 | 148748.00 | 必须 | 10.0000 | 492018.4700 | |
| 109478628 | 2024-04-29 | 2024-04-29 | 03033 | 恒生科技 | 148759.00 | 必须 | 10.0000 | 491541.8100 | |
| 109337507 | 2024-04-26 | 2024-04-26 | 03033 | 恒生科技 | 148756.00 | 必须 | 10.0000 | 470560.0000 | |
| 109259520 | 2024-04-25 | 2024-04-25 | 03033 | 恒生科技 | 148753.00 | 必须 | 10.0000 | 472101.8600 | |
| 109164871 | 2024-04-24 | 2024-04-24 | 03033 | 恒生科技 | 148753.00 | 必须 | 10.0000 | 455690.9600 | |
| 109027899 | 2024-04-23 | 2024-04-23 | 03033 | 恒生科技 | 148748.00 | 必须 | 10.0000 | 441420.5700 | |
| 108948116 | 2024-04-22 | 2024-04-22 | 03033 | 恒生科技 | 148754.00 | 必须 | 10.0000 | 434224.8200 | |
| 108802546 | 2024-04-19 | 2024-04-19 | 03033 | 恒生科技 | 148745.00 | 必须 | 10.0000 | 444703.3300 | |
| 108676959 | 2024-04-18 | 2024-04-18 | 03033 | 恒生科技 | 148753.00 | 必须 | 10.0000 | 442485.4300 | |
| 108572400 | 2024-04-17 | 2024-04-17 | 03033 | 恒生科技 | 148756.00 | 必须 | 10.0000 | 441218.2500 | |
| 108474240 | 2024-04-16 | 2024-04-16 | 03033 | 恒生科技 | 148748.00 | 必须 | 10.0000 | 455257.6600 | |
| 108354772 | 2024-04-15 | 2024-04-15 | 03033 | 恒生科技 | 148744.00 | 必须 | 10.0000 | 460093.1600 | |
| 108255367 | 2024-04-12 | 2024-04-12 | 03033 | 恒生科技 | 148743.00 | 必须 | 10.0000 | 468616.5400 | |
| 108184844 | 2024-04-11 | 2024-04-11 | 03033 | 恒生科技 | 148747.00 | 必须 | 10.0000 | 470137.3800 | |
| 108044012 | 2024-04-10 | 2024-04-10 | 03033 | 恒生科技 | 148746.00 | 必须 | 10.0000 | 460648.3500 | |
| 107922188 | 2024-04-09 | 2024-04-09 | 03033 | 恒生科技 | 148747.00 | 必须 | 10.0000 | 455620.6000 | |
| 107867735 | 2024-04-08 | 2024-04-08 | 03033 | 恒生科技 | 148748.00 | 必须 | 10.0000 | 458350.0000 | |
| 107737312 | 2024-04-03 | 2024-04-03 | 03033 | 恒生科技 | 148753.00 | 必须 | 10.0000 | 467500.2600 | |
| 107617083 | 2024-04-02 | 2024-04-02 | 03033 | 恒生科技 | 148744.00 | 必须 | 10.0000 | 458683.1900 | |
| 107497022 | 2024-04-01 | 2024-04-01 | 03033 | 恒生科技 | 148747.00 | 必须 | 10.0000 | 458748.1100 | |
| 107392901 | 2024-03-29 | 2024-03-29 | 03033 | 恒生科技 | 148748.00 | 必须 | 10.0000 | 458903.0100 | |
| 107260766 | 2024-03-28 | 2024-03-28 | 03033 | 恒生科技 | 148747.00 | 必须 | 10.0000 | 448982.3200 | |
| 107211171 | 2024-03-27 | 2024-03-27 | 03033 | 恒生科技 | 148754.00 | 必须 | 10.0000 | 458488.0700 | |
| 107060296 | 2024-03-26 | 2024-03-26 | 03033 | 恒生科技 | 148747.00 | 必须 | 10.0000 | 454759.4900 | |
| 106952753 | 2024-03-25 | 2024-03-25 | 03033 | 恒生科技 | 148746.00 | 必须 | 10.0000 | 457547.6000 | |
| 106877650 | 2024-03-22 | 2024-03-22 | 03033 | 恒生科技 | 148746.00 | 必须 | 10.0000 | 472780.7400 | |
| 106718392 | 2024-03-21 | 2024-03-21 | 03033 | 恒生科技 | 148751.00 | 必须 | 10.0000 | 469085.7900 | |
| 106680477 | 2024-03-20 | 2024-03-20 | 03033 | 恒生科技 | 148746.00 | 必须 | 10.0000 | 467438.2700 | |
| 106518569 | 2024-03-19 | 2024-03-19 | 03033 | 恒生科技 | 148753.00 | 必须 | 10.0000 | 473814.5300 | |
| 106410504 | 2024-03-18 | 2024-03-18 | 03033 | 恒生科技 | 148745.00 | 必须 | 10.0000 | 469673.9400 | |
| 106299294 | 2024-03-15 | 2024-03-15 | 03033 | 恒生科技 | 148750.00 | 必须 | 10.0000 | 476729.1000 | |
| 106194179 | 2024-03-14 | 2024-03-14 | 03033 | 恒生科技 | 148767.00 | 必须 | 10.0000 | 482308.1700 | |
| 106086280 | 2024-03-13 | 2024-03-13 | 03033 | 恒生科技 | 148779.00 | 必须 | 10.0000 | 481639.5900 | |
| 105984757 | 2024-03-12 | 2024-03-12 | 03033 | 恒生科技 | 148779.00 | 必须 | 10.0000 | 459872.7700 | |
| 105872087 | 2024-03-11 | 2024-03-11 | 03033 | 恒生科技 | 148778.00 | 必须 | 10.0000 | 447247.0200 | |
| 105768915 | 2024-03-08 | 2024-03-08 | 03033 | 恒生科技 | 148774.00 | 必须 | 10.0000 | 444283.8100 | |
| 105649110 | 2024-03-07 | 2024-03-07 | 03033 | 恒生科技 | 148780.00 | 必须 | 10.0000 | 450774.0100 | |
| 105535211 | 2024-03-06 | 2024-03-06 | 03033 | 恒生科技 | 148771.00 | 必须 | 10.0000 | 440194.6100 | |
| 105429812 | 2024-03-05 | 2024-03-05 | 03033 | 恒生科技 | 148776.00 | 必须 | 10.0000 | 458921.8900 | |
| 105318861 | 2024-03-04 | 2024-03-04 | 03033 | 恒生科技 | 148789.00 | 必须 | 10.0000 | 460820.4600 | |
| 105250371 | 2024-03-01 | 2024-03-01 | 03033 | 恒生科技 | 148783.00 | 必须 | 10.0000 | 454224.2200 | |
| 105122422 | 2024-02-29 | 2024-02-29 | 03033 | 恒生科技 | 148784.00 | 必须 | 10.0000 | 453226.3300 | |
| 105018861 | 2024-02-28 | 2024-02-28 | 03033 | 恒生科技 | 148795.00 | 必须 | 10.0000 | 463576.4200 | |
| 104901020 | 2024-02-27 | 2024-02-27 | 03033 | 恒生科技 | 148789.00 | 必须 | 10.0000 | 448750.7200 | |
| 104779731 | 2024-02-26 | 2024-02-26 | 03033 | 恒生科技 | 148780.00 | 必须 | 10.0000 | 450905.9500 | |
| 104715446 | 2024-02-23 | 2024-02-23 | 03033 | 恒生科技 | 148791.00 | 必须 | 10.0000 | 450785.4100 | |
| 104573420 | 2024-02-22 | 2024-02-22 | 03033 | 恒生科技 | 148784.00 | 必须 | 10.0000 | 443241.3400 | |
| 104470054 | 2024-02-21 | 2024-02-21 | 03033 | 恒生科技 | 148784.00 | 必须 | 10.0000 | 431520.4700 | |
| 104405395 | 2024-02-20 | 2024-02-20 | 03033 | 恒生科技 | 148781.00 | 必须 | 10.0000 | 431037.3200 | |
| 104249641 | 2024-02-19 | 2024-02-19 | 03033 | 恒生科技 | 148777.00 | 必须 | 10.0000 | 419682.6800 | |
| 104153264 | 2024-02-08 | 2024-02-08 | 03033 | 恒生科技 | 148811.00 | 必须 | 10.0000 | 422045.6200 | |
| 104035784 | 2024-02-07 | 2024-02-07 | 03033 | 恒生科技 | 148809.00 | 必须 | 10.0000 | 430791.2000 | |
| 103927206 | 2024-02-06 | 2024-02-06 | 03033 | 恒生科技 | 148819.00 | 必须 | 10.0000 | 402383.4800 | |
| 103868767 | 2024-02-05 | 2024-02-05 | 03033 | 恒生科技 | 148844.00 | 必须 | 10.0000 | 403310.8600 | |
| 103754202 | 2024-02-02 | 2024-02-02 | 03033 | 恒生科技 | 148843.00 | 必须 | 10.0000 | 406612.6900 | |
| 103659014 | 2024-02-01 | 2024-02-01 | 03033 | 恒生科技 | 148848.00 | 必须 | 10.0000 | 397694.0500 | |
| 103483308 | 2024-01-31 | 2024-01-31 | 03033 | 恒生科技 | 148842.00 | 必须 | 10.0000 | 411286.6000 | |
| 103398079 | 2024-01-30 | 2024-01-30 | 03033 | 恒生科技 | 148835.00 | 必须 | 10.0000 | 426238.1400 | |
| 103278871 | 2024-01-29 | 2024-01-29 | 03033 | 恒生科技 | 148841.00 | 必须 | 10.0000 | 422166.7800 | |
| 103230355 | 2024-01-26 | 2024-01-26 | 03033 | 恒生科技 | 148837.00 | 必须 | 10.0000 | 438455.3000 | |
| 103095925 | 2024-01-25 | 2024-01-25 | 03033 | 恒生科技 | 148843.00 | 必须 | 10.0000 | 435638.5400 | |
| 103032826 | 2024-01-24 | 2024-01-24 | 03033 | 恒生科技 | 148833.00 | 必须 | 10.0000 | 417268.6400 | |
| 102856361 | 2024-01-23 | 2024-01-23 | 03033 | 恒生科技 | 148837.00 | 必须 | 10.0000 | 402568.9300 | |
| 102774758 | 2024-01-22 | 2024-01-22 | 03033 | 恒生科技 | 148834.00 | 必须 | 10.0000 | 415554.0700 | |
| 102633943 | 2024-01-19 | 2024-01-19 | 03033 | 恒生科技 | 148829.00 | 必须 | 10.0000 | 421298.1500 | |
| 102553445 | 2024-01-18 | 2024-01-18 | 03033 | 恒生科技 | 148864.00 | 必须 | 10.0000 | 418920.6800 | |
| 102470894 | 2024-01-17 | 2024-01-17 | 03033 | 恒生科技 | 148871.00 | 必须 | 10.0000 | 441049.6500 | |
| 102379531 | 2024-01-16 | 2024-01-16 | 03033 | 恒生科技 | 148865.00 | 必须 | 10.0000 | 452504.3500 | |
| 102224000 | 2024-01-15 | 2024-01-15 | 03033 | 恒生科技 | 148867.00 | 必须 | 10.0000 | 460328.6000 | |
| 102102422 | 2024-01-12 | 2024-01-12 | 03033 | 恒生科技 | 148864.00 | 必须 | 10.0000 | 465410.5000 | |
| 102054112 | 2024-01-11 | 2024-01-11 | 03033 | 恒生科技 | 148870.00 | 必须 | 10.0000 | 454669.7000 | |
| 101936679 | 2024-01-10 | 2024-01-10 | 03033 | 恒生科技 | 148860.00 | 必须 | 10.0000 | 459155.8800 | |
| 101828729 | 2024-01-09 | 2024-01-09 | 03033 | 恒生科技 | 148863.00 | 必须 | 10.0000 | 462041.5700 | |
| 101682282 | 2024-01-08 | 2024-01-08 | 03033 | 恒生科技 | 148859.00 | 必须 | 10.0000 | 478129.9700 | |
| 101618972 | 2024-01-05 | 2024-01-05 | 03033 | 恒生科技 | 148861.00 | 必须 | 10.0000 | 485213.1200 | |
| 101484137 | 2024-01-04 | 2024-01-04 | 03033 | 恒生科技 | 148859.00 | 必须 | 10.0000 | 484498.6000 | |
| 101419166 | 2024-01-03 | 2024-01-03 | 03033 | 恒生科技 | 148859.00 | 必须 | 10.0000 | 492875.1000 | |
| 101286908 | 2024-01-02 | 2024-01-02 | 03033 | 恒生科技 | 148884.00 | 必须 | 10.0000 | 498400.6100 | |
| 101190648 | 2023-12-29 | 2023-12-29 | 03033 | 恒生科技 | 148915.00 | 必须 | 10.0000 | 499007.2700 | |
| 101096167 | 2023-12-28 | 2023-12-28 | 03033 | 恒生科技 | 148916.00 | 必须 | 10.0000 | 483527.8300 | |
| 100988395 | 2023-12-27 | 2023-12-27 | 03033 | 恒生科技 | 148901.00 | 必须 | 10.0000 | 471079.6400 | |
| 100866062 | 2023-12-26 | 2023-12-26 | 03033 | 恒生科技 | 148902.00 | 必须 | 10.0000 | 471020.5900 | |
| 100748658 | 2023-12-25 | 2023-12-25 | 03033 | 恒生科技 | 148904.00 | 必须 | 10.0000 | 471104.6800 | |
| 100643700 | 2023-12-22 | 2023-12-22 | 03033 | 恒生科技 | 148895.00 | 必须 | 10.0000 | 493925.9100 | |
| 100555738 | 2023-12-21 | 2023-12-21 | 03033 | 恒生科技 | 148906.00 | 必须 | 10.0000 | 494856.8500 | |
| 100459082 | 2023-12-20 | 2023-12-20 | 03033 | 恒生科技 | 148906.00 | 必须 | 10.0000 | 493333.6000 | |
| 100355233 | 2023-12-19 | 2023-12-19 | 03033 | 恒生科技 | 148898.00 | 必须 | 10.0000 | 495483.7100 | |
| 100233851 | 2023-12-18 | 2023-12-18 | 03033 | 恒生科技 | 148901.00 | 必须 | 10.0000 | 501870.5000 | |
| 100122347 | 2023-12-15 | 2023-12-15 | 03033 | 恒生科技 | 148909.00 | 必须 | 10.0000 | 492237.0500 | |
| 100015449 | 2023-12-14 | 2023-12-14 | 03033 | 恒生科技 | 148903.00 | 必须 | 10.0000 | 490713.9600 | |
| 99891254 | 2023-12-13 | 2023-12-13 | 03033 | 恒生科技 | 148899.00 | 必须 | 10.0000 | 496914.8600 | |
| 99806759 | 2023-12-12 | 2023-12-12 | 03033 | 恒生科技 | 148929.00 | 必须 | 10.0000 | 488150.8400 | |
| 99713088 | 2023-12-11 | 2023-12-11 | 03033 | 恒生科技 | 148968.00 | 必须 | 10.0000 | 493414.3600 | |
| 99614055 | 2023-12-08 | 2023-12-08 | 03033 | 恒生科技 | 149005.00 | 必须 | 10.0000 | 495670.6500 | |
| 99490743 | 2023-12-07 | 2023-12-07 | 03033 | 恒生科技 | 149000.00 | 必须 | 10.0000 | 499203.9800 | |
| 99352091 | 2023-12-06 | 2023-12-06 | 03033 | 恒生科技 | 149001.00 | 必须 | 10.0000 | 489840.4800 | |
| 99304148 | 2023-12-05 | 2023-12-05 | 03033 | 恒生科技 | 149003.00 | 必须 | 10.0000 | 500771.7200 | |
| 99198706 | 2023-12-04 | 2023-12-04 | 03033 | 恒生科技 | 149005.00 | 必须 | 10.0000 | 509145.0000 | |
| 99109174 | 2023-12-01 | 2023-12-01 | 03033 | 恒生科技 | 148999.00 | 必须 | 10.0000 | 518915.2600 | |
| 98941712 | 2023-11-30 | 2023-11-30 | 03033 | 恒生科技 | 149000.00 | 必须 | 10.0000 | 521403.6900 | |
| 98857837 | 2023-11-29 | 2023-11-29 | 03033 | 恒生科技 | 149000.00 | 必须 | 10.0000 | 534163.1600 | |
| 98755214 | 2023-11-28 | 2023-11-28 | 03033 | 恒生科技 | 148991.00 | 必须 | 10.0000 | 538424.5700 | |
| 98655578 | 2023-11-27 | 2023-11-27 | 03033 | 恒生科技 | 148994.00 | 必须 | 10.0000 | 536409.9900 | |
| 98533778 | 2023-11-24 | 2023-11-24 | 03033 | 恒生科技 | 148990.00 | 必须 | 10.0000 | 549182.8700 | |
| 98483613 | 2023-11-23 | 2023-11-23 | 03033 | 恒生科技 | 148992.00 | 必须 | 10.0000 | 537970.5500 | |
| 98345705 | 2023-11-22 | 2023-11-22 | 03033 | 恒生科技 | 148993.00 | 必须 | 10.0000 | 539803.2300 | |
| 98225013 | 2023-11-21 | 2023-11-21 | 03033 | 恒生科技 | 148987.00 | 必须 | 10.0000 | 547366.3200 | |
| 98131616 | 2023-11-20 | 2023-11-20 | 03033 | 恒生科技 | 148993.00 | 必须 | 10.0000 | 535065.3800 | |
| 98016532 | 2023-11-17 | 2023-11-17 | 03033 | 恒生科技 | 148986.00 | 必须 | 10.0000 | 543911.3600 | |
| 97928118 | 2023-11-16 | 2023-11-16 | 03033 | 恒生科技 | 148989.00 | 必须 | 10.0000 | 554686.4900 | |
| 97828553 | 2023-11-15 | 2023-11-15 | 03033 | 恒生科技 | 148985.00 | 必须 | 10.0000 | 530428.8300 | |
| 97733640 | 2023-11-14 | 2023-11-14 | 03033 | 恒生科技 | 149028.00 | 必须 | 10.0000 | 535122.0800 | |
| 97628106 | 2023-11-13 | 2023-11-13 | 03033 | 恒生科技 | 149035.00 | 必须 | 10.0000 | 522536.6700 | |
| 97533778 | 2023-11-10 | 2023-11-10 | 03033 | 恒生科技 | 149062.00 | 必须 | 10.0000 | 541814.9300 | |
| 97431162 | 2023-11-09 | 2023-11-09 | 03033 | 恒生科技 | 149079.00 | 必须 | 10.0000 | 539713.0800 | |
| 97313441 | 2023-11-08 | 2023-11-08 | 03033 | 恒生科技 | 149072.00 | 必须 | 10.0000 | 544180.1000 | |
| 97224630 | 2023-11-07 | 2023-11-07 | 03033 | 恒生科技 | 149113.00 | 必须 | 10.0000 | 548904.3900 | |
| 97134209 | 2023-11-06 | 2023-11-06 | 03033 | 恒生科技 | 149108.00 | 必须 | 10.0000 | 527776.8100 | |
| 97068459 | 2023-11-03 | 2023-11-03 | 03033 | 恒生科技 | 149117.00 | 必须 | 10.0000 | 511871.5700 | |
| 96932189 | 2023-11-02 | 2023-11-02 | 03033 | 恒生科技 | 149143.00 | 必须 | 10.0000 | 503713.8000 | |
| 96810775 | 2023-11-01 | 2023-11-01 | 03033 | 恒生科技 | 149145.00 | 必须 | 10.0000 | 505670.7600 | |
| 96774284 | 2023-10-31 | 2023-10-31 | 03033 | 恒生科技 | 149148.00 | 必须 | 10.0000 | 517922.2400 | |
| 96632252 | 2023-10-30 | 2023-10-30 | 03033 | 恒生科技 | 149150.00 | 必须 | 10.0000 | 511157.9100 | |
| 96535687 | 2023-10-27 | 2023-10-27 | 03033 | 恒生科技 | 149132.00 | 必须 | 10.0000 | 498384.1100 | |
| 96468621 | 2023-10-26 | 2023-10-26 | 03033 | 恒生科技 | 149136.00 | 必须 | 10.0000 | 497833.8100 | |
| 96367796 | 2023-10-25 | 2023-10-25 | 03033 | 恒生科技 | 149128.00 | 必须 | 10.0000 | 486764.7700 | |
| 96214378 | 2023-10-24 | 2023-10-24 | 03033 | 恒生科技 | 149133.00 | 必须 | 10.0000 | 491979.9900 | |
| 96163761 | 2023-10-23 | 2023-10-23 | 03033 | 恒生科技 | 149135.00 | 必须 | 10.0000 | 492238.6400 | |
| 96056455 | 2023-10-20 | 2023-10-20 | 03033 | 恒生科技 | 149134.00 | 必须 | 10.0000 | 496537.5200 | |
| 95958796 | 2023-10-19 | 2023-10-19 | 03033 | 恒生科技 | 149167.00 | 必须 | 10.0000 | 507830.7600 | |
| 95857967 | 2023-10-18 | 2023-10-18 | 03033 | 恒生科技 | 149176.00 | 必须 | 10.0000 | 515741.9500 | |
| 95727636 | 2023-10-17 | 2023-10-17 | 03033 | 恒生科技 | 149178.00 | 必须 | 10.0000 | 511460.8300 | |
| 95616356 | 2023-10-16 | 2023-10-16 | 03033 | 恒生科技 | 149208.00 | 必须 | 10.0000 | 521291.8300 | |
| 95528696 | 2023-10-13 | 2023-10-13 | 03033 | 恒生科技 | 149219.00 | 必须 | 10.0000 | 540287.7800 | |
| 95423015 | 2023-10-12 | 2023-10-12 | 03033 | 恒生科技 | 149209.00 | 必须 | 10.0000 | 531994.8900 | |
| 95359023 | 2023-10-11 | 2023-10-11 | 03033 | 恒生科技 | 149241.00 | 必须 | 10.0000 | 520473.3800 | |
| 95231389 | 2023-10-10 | 2023-10-10 | 03033 | 恒生科技 | 149215.00 | 必须 | 10.0000 | 513402.7300 | |
| 95137553 | 2023-10-09 | 2023-10-09 | 03033 | 恒生科技 | 149217.00 | 必须 | 10.0000 | 507995.4400 | |
| 95059664 | 2023-09-28 | 2023-09-28 | 03033 | 恒生科技 | 149221.00 | 必须 | 10.0000 | 514803.8100 | |
| 94918156 | 2023-09-27 | 2023-09-27 | 03033 | 恒生科技 | 149258.00 | 必须 | 10.0000 | 513362.0200 | |
| 94856275 | 2023-09-26 | 2023-09-26 | 03033 | 恒生科技 | 149236.00 | 必须 | 10.0000 | 522530.5700 | |
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