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| 华夏野村日经225ETF(513520) 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) | |
| 116193945 | 2024-07-26 | 2024-07-26 | 01321 | 日经225 | 370.00 | 必须 | 10.0000 | 686594.9400 | |
| 116069521 | 2024-07-25 | 2024-07-25 | 01321 | 日经225 | 370.00 | 必须 | 10.0000 | 701488.0000 | |
| 115951637 | 2024-07-24 | 2024-07-24 | 01321 | 日经225 | 370.00 | 必须 | 10.0000 | 702431.9800 | |
| 115854069 | 2024-07-23 | 2024-07-23 | 01321 | 日经225 | 370.00 | 必须 | 10.0000 | 698642.0600 | |
| 115793121 | 2024-07-22 | 2024-07-22 | 01321 | 日经225 | 370.00 | 必须 | 10.0000 | 703112.8500 | |
| 115632713 | 2024-07-19 | 2024-07-19 | 01321 | 日经225 | 370.00 | 必须 | 10.0000 | 711258.4600 | |
| 115538193 | 2024-07-18 | 2024-07-18 | 01321 | 日经225 | 370.00 | 必须 | 10.0000 | 720863.8100 | |
| 115392469 | 2024-07-17 | 2024-07-17 | 01321 | 日经225 | 371.00 | 必须 | 10.0000 | 721927.1400 | |
| 115271837 | 2024-07-16 | 2024-07-16 | 01321 | 日经225 | 370.00 | 必须 | 10.0000 | 722103.6300 | |
| 115227718 | 2024-07-15 | 2024-07-15 | 01321 | 日经225 | 371.00 | 必须 | 10.0000 | 719408.2300 | |
| 115055373 | 2024-07-12 | 2024-07-12 | 01321 | 日经225 | 371.00 | 必须 | 10.0000 | 725834.4700 | |
| 114945552 | 2024-07-11 | 2024-07-11 | 01321 | 日经225 | 371.00 | 必须 | 10.0000 | 720688.2800 | |
| 114835199 | 2024-07-10 | 2024-07-10 | 01321 | 日经225 | 371.00 | 必须 | 10.0000 | 718584.8000 | |
| 114741035 | 2024-07-09 | 2024-07-09 | 01321 | 日经225 | 371.00 | 必须 | 10.0000 | 705386.4200 | |
| 114639175 | 2024-07-08 | 2024-07-08 | 01321 | 日经225 | 371.00 | 必须 | 10.0000 | 706131.9000 | |
| 114498631 | 2024-07-05 | 2024-07-05 | 01321 | 日经225 | 371.00 | 必须 | 10.0000 | 703012.8400 | |
| 114406061 | 2024-07-04 | 2024-07-04 | 01321 | 日经225 | 366.00 | 必须 | 10.0000 | 696465.9900 | |
| 114279636 | 2024-07-03 | 2024-07-03 | 01321 | 日经225 | 366.00 | 必须 | 10.0000 | 688224.3800 | |
| 114148418 | 2024-07-02 | 2024-07-02 | 01321 | 日经225 | 366.00 | 必须 | 10.0000 | 683362.5700 | |
| 114098837 | 2024-07-01 | 2024-07-01 | 01321 | 日经225 | 366.00 | 必须 | 10.0000 | 683275.5400 | |
| 113980149 | 2024-06-28 | 2024-06-28 | 01321 | 日经225 | 366.00 | 必须 | 10.0000 | 681625.3300 | |
| 113858729 | 2024-06-27 | 2024-06-27 | 01321 | 日经225 | 366.00 | 必须 | 10.0000 | 689766.2200 | |
| 113772057 | 2024-06-26 | 2024-06-26 | 01321 | 日经225 | 366.00 | 必须 | 10.0000 | 681858.1800 | |
| 113600896 | 2024-06-25 | 2024-06-25 | 01321 | 日经225 | 366.00 | 必须 | 10.0000 | 674412.0700 | |
| 113532811 | 2024-06-24 | 2024-06-24 | 01321 | 日经225 | 366.00 | 必须 | 10.0000 | 674105.2400 | |
| 113423716 | 2024-06-21 | 2024-06-21 | 01321 | 日经225 | 366.00 | 必须 | 10.0000 | 677829.7800 | |
| 113308236 | 2024-06-20 | 2024-06-20 | 01321 | 日经225 | 366.00 | 必须 | 10.0000 | 676937.8300 | |
| 113192721 | 2024-06-19 | 2024-06-19 | 01321 | 日经225 | 366.00 | 必须 | 10.0000 | 675173.3700 | |
| 113085414 | 2024-06-18 | 2024-06-18 | 01321 | 日经225 | 366.00 | 必须 | 10.0000 | 670717.6300 | |
| 112980205 | 2024-06-17 | 2024-06-17 | 01321 | 日经225 | 366.00 | 必须 | 10.0000 | 680800.1100 | |
| 112866844 | 2024-06-14 | 2024-06-14 | 01321 | 日经225 | 366.00 | 必须 | 10.0000 | 683091.4500 | |
| 112746293 | 2024-06-13 | 2024-06-13 | 01321 | 日经225 | 366.00 | 必须 | 10.0000 | 685488.2100 | |
| 112578268 | 2024-06-12 | 2024-06-12 | 01321 | 日经225 | 366.00 | 必须 | 10.0000 | 689514.8300 | |
| 112518918 | 2024-06-11 | 2024-06-11 | 01321 | 日经225 | 366.00 | 必须 | 10.0000 | 688460.6900 | |
| 112445270 | 2024-06-07 | 2024-06-07 | 01321 | 日经225 | 366.00 | 必须 | 10.0000 | 688277.7600 | |
| 112311176 | 2024-06-06 | 2024-06-06 | 01321 | 日经225 | 366.00 | 必须 | 10.0000 | 684602.8300 | |
| 112135510 | 2024-06-05 | 2024-06-05 | 01321 | 日经225 | 366.00 | 必须 | 10.0000 | 688473.0700 | |
| 112086890 | 2024-06-04 | 2024-06-04 | 01321 | 日经225 | 366.00 | 必须 | 10.0000 | 685042.8500 | |
| 111949222 | 2024-06-03 | 2024-06-03 | 01321 | 日经225 | 366.00 | 必须 | 10.0000 | 679558.5700 | |
| 111828719 | 2024-05-31 | 2024-05-31 | 01321 | 日经225 | 366.00 | 必须 | 10.0000 | 671289.9300 | |
| 111699668 | 2024-05-30 | 2024-05-30 | 01321 | 日经225 | 366.00 | 必须 | 10.0000 | 678997.6100 | |
| 111586246 | 2024-05-29 | 2024-05-29 | 01321 | 日经225 | 366.00 | 必须 | 10.0000 | 686234.7500 | |
| 111477132 | 2024-05-28 | 2024-05-28 | 01321 | 日经225 | 366.00 | 必须 | 10.0000 | 686994.7400 | |
| 111362832 | 2024-05-27 | 2024-05-27 | 01321 | 日经225 | 366.00 | 必须 | 10.0000 | 681288.3400 | |
| 111234254 | 2024-05-24 | 2024-05-24 | 01321 | 日经225 | 366.00 | 必须 | 10.0000 | 690930.4700 | |
| 111132513 | 2024-05-23 | 2024-05-23 | 01321 | 日经225 | 366.00 | 必须 | 10.0000 | 683844.5700 | |
| 111045115 | 2024-05-22 | 2024-05-22 | 01321 | 日经225 | 366.00 | 必须 | 10.0000 | 688798.6700 | |
| 110930416 | 2024-05-21 | 2024-05-21 | 01321 | 日经225 | 366.00 | 必须 | 10.0000 | 693944.3100 | |
| 110857315 | 2024-05-20 | 2024-05-20 | 01321 | 日经225 | 366.00 | 必须 | 10.0000 | 686766.0300 | |
| 110690354 | 2024-05-17 | 2024-05-17 | 01321 | 日经225 | 366.00 | 必须 | 10.0000 | 696278.0500 | |
| 110566937 | 2024-05-16 | 2024-05-16 | 01321 | 日经225 | 366.00 | 必须 | 10.0000 | 678006.2800 | |
| 110456550 | 2024-05-15 | 2024-05-15 | 01321 | 日经225 | 366.00 | 必须 | 10.0000 | 677562.1500 | |
| 110355396 | 2024-05-14 | 2024-05-14 | 01321 | 日经225 | 366.00 | 必须 | 10.0000 | 677011.1700 | |
| 110256753 | 2024-05-13 | 2024-05-13 | 01321 | 日经225 | 366.00 | 必须 | 10.0000 | 678414.1300 | |
| 110139061 | 2024-05-10 | 2024-05-10 | 01321 | 日经225 | 366.00 | 必须 | 10.0000 | 675656.7900 | |
| 110034181 | 2024-05-09 | 2024-05-09 | 01321 | 日经225 | 366.00 | 必须 | 10.0000 | 680119.3200 | |
| 109923022 | 2024-05-08 | 2024-05-08 | 01321 | 日经225 | 366.00 | 必须 | 10.0000 | 692293.3900 | |
| 109818355 | 2024-05-07 | 2024-05-07 | 01321 | 日经225 | 366.00 | 必须 | 10.0000 | 685092.9100 | |
| 109698961 | 2024-05-06 | 2024-05-06 | 01321 | 日经225 | 366.00 | 必须 | 10.0000 | 677910.3800 | |
| 109621853 | 2024-04-30 | 2024-04-30 | 01321 | 日经225 | 366.00 | 必须 | 10.0000 | 670367.8000 | |
| 109496681 | 2024-04-29 | 2024-04-29 | 01321 | 日经225 | 366.00 | 必须 | 10.0000 | 673093.2800 | |
| 109347491 | 2024-04-26 | 2024-04-26 | 01321 | 日经225 | 366.00 | 必须 | 10.0000 | 669565.8900 | |
| 109270610 | 2024-04-25 | 2024-04-25 | 01321 | 日经225 | 366.00 | 必须 | 10.0000 | 686801.2800 | |
| 109181871 | 2024-04-24 | 2024-04-24 | 01321 | 日经225 | 366.00 | 必须 | 10.0000 | 672834.8200 | |
| 109078246 | 2024-04-23 | 2024-04-23 | 01321 | 日经225 | 366.00 | 必须 | 10.0000 | 670307.7400 | |
| 108968189 | 2024-04-22 | 2024-04-22 | 01321 | 日经225 | 366.00 | 必须 | 10.0000 | 664555.9400 | |
| 108815613 | 2024-04-19 | 2024-04-19 | 01321 | 日经225 | 366.00 | 必须 | 10.0000 | 682467.2000 | |
| 108694914 | 2024-04-18 | 2024-04-18 | 01321 | 日经225 | 366.00 | 必须 | 10.0000 | 680019.3300 | |
| 108602824 | 2024-04-17 | 2024-04-17 | 01321 | 日经225 | 366.00 | 必须 | 10.0000 | 689259.5700 | |
| 108486098 | 2024-04-16 | 2024-04-16 | 01321 | 日经225 | 366.00 | 必须 | 10.0000 | 704901.7800 | |
| 108368287 | 2024-04-15 | 2024-04-15 | 01321 | 日经225 | 366.00 | 必须 | 10.0000 | 714228.1700 | |
| 108284097 | 2024-04-12 | 2024-04-12 | 01321 | 日经225 | 366.00 | 必须 | 10.0000 | 713163.5000 | |
| 108187556 | 2024-04-11 | 2024-04-11 | 01321 | 日经225 | 366.00 | 必须 | 10.0000 | 720465.4400 | |
| 108065345 | 2024-04-10 | 2024-04-10 | 01321 | 日经225 | 366.00 | 必须 | 10.0000 | 723504.8500 | |
| 107937628 | 2024-04-09 | 2024-04-09 | 01321 | 日经225 | 366.00 | 必须 | 10.0000 | 715823.6200 | |
| 107886214 | 2024-04-08 | 2024-04-08 | 01321 | 日经225 | 366.00 | 必须 | 10.0000 | 720676.8200 | |
| 107747474 | 2024-04-03 | 2024-04-03 | 01321 | 日经225 | 366.00 | 必须 | 10.0000 | 726701.6800 | |
| 107641516 | 2024-04-02 | 2024-04-02 | 01321 | 日经225 | 366.00 | 必须 | 10.0000 | 726938.9700 | |
| 107516850 | 2024-04-01 | 2024-04-01 | 01321 | 日经225 | 366.00 | 必须 | 10.0000 | 738046.4700 | |
| 107411939 | 2024-03-29 | 2024-03-29 | 01321 | 日经225 | 366.00 | 必须 | 10.0000 | 732584.1900 | |
| 107276424 | 2024-03-28 | 2024-03-28 | 01321 | 日经225 | 366.00 | 必须 | 10.0000 | 736906.1000 | |
| 107239429 | 2024-03-27 | 2024-03-27 | 01321 | 日经225 | 366.00 | 必须 | 10.0000 | 732490.2400 | |
| 107074908 | 2024-03-26 | 2024-03-26 | 01321 | 日经225 | 366.00 | 必须 | 10.0000 | 731788.0500 | |
| 106970893 | 2024-03-25 | 2024-03-25 | 01321 | 日经225 | 366.00 | 必须 | 10.0000 | 740689.3100 | |
| 106849917 | 2024-03-22 | 2024-03-22 | 01321 | 日经225 | 366.00 | 必须 | 10.0000 | 738459.2900 | |
| 106750003 | 2024-03-21 | 2024-03-21 | 01321 | 日经225 | 366.00 | 必须 | 10.0000 | 720888.3200 | |
| 106698860 | 2024-03-20 | 2024-03-20 | 01321 | 日经225 | 366.00 | 必须 | 10.0000 | 726715.2700 | |
| 106543049 | 2024-03-19 | 2024-03-19 | 01321 | 日经225 | 366.00 | 必须 | 10.0000 | 728135.8000 | |
| 106426356 | 2024-03-18 | 2024-03-18 | 01321 | 日经225 | 366.00 | 必须 | 10.0000 | 713085.9400 | |
| 106318385 | 2024-03-15 | 2024-03-15 | 01321 | 日经225 | 366.00 | 必须 | 10.0000 | 717327.0200 | |
| 106217988 | 2024-03-14 | 2024-03-14 | 01321 | 日经225 | 366.00 | 必须 | 10.0000 | 715893.3600 | |
| 106103250 | 2024-03-13 | 2024-03-13 | 01321 | 日经225 | 366.00 | 必须 | 10.0000 | 717607.2700 | |
| 106009495 | 2024-03-12 | 2024-03-12 | 01321 | 日经225 | 366.00 | 必须 | 10.0000 | 721267.1500 | |
| 105889863 | 2024-03-11 | 2024-03-11 | 01321 | 日经225 | 366.00 | 必须 | 10.0000 | 732938.7000 | |
| 105781493 | 2024-03-08 | 2024-03-08 | 01321 | 日经225 | 366.00 | 必须 | 10.0000 | 728173.6500 | |
| 105680767 | 2024-03-07 | 2024-03-07 | 01321 | 日经225 | 366.00 | 必须 | 10.0000 | 731530.5200 | |
| 105569029 | 2024-03-06 | 2024-03-06 | 01321 | 日经225 | 366.00 | 必须 | 10.0000 | 729260.3000 | |
| 105451676 | 2024-03-05 | 2024-03-05 | 01321 | 日经225 | 366.00 | 必须 | 10.0000 | 729565.4700 | |
| 105353742 | 2024-03-04 | 2024-03-04 | 01321 | 日经225 | 366.00 | 必须 | 10.0000 | 725576.0300 | |
| 105255211 | 2024-03-01 | 2024-03-01 | 01321 | 日经225 | 366.00 | 必须 | 10.0000 | 714505.4500 | |
| 105146881 | 2024-02-29 | 2024-02-29 | 01321 | 日经225 | 366.00 | 必须 | 10.0000 | 711733.1300 | |
| 105033010 | 2024-02-28 | 2024-02-28 | 01321 | 日经225 | 366.00 | 必须 | 10.0000 | 712920.9800 | |
| 104914187 | 2024-02-27 | 2024-02-27 | 01321 | 日经225 | 366.00 | 必须 | 10.0000 | 712052.8800 | |
| 104798620 | 2024-02-26 | 2024-02-26 | 01321 | 日经225 | 366.00 | 必须 | 10.0000 | 709716.2000 | |
| 104735145 | 2024-02-23 | 2024-02-23 | 01321 | 日经225 | 366.00 | 必须 | 10.0000 | 710696.4500 | |
| 104587284 | 2024-02-22 | 2024-02-22 | 01321 | 日经225 | 366.00 | 必须 | 10.0000 | 695866.6800 | |
| 104492812 | 2024-02-21 | 2024-02-21 | 01321 | 日经225 | 366.00 | 必须 | 10.0000 | 697415.3600 | |
| 104421259 | 2024-02-20 | 2024-02-20 | 01321 | 日经225 | 366.00 | 必须 | 10.0000 | 700232.3400 | |
| 104265480 | 2024-02-19 | 2024-02-19 | 01321 | 日经225 | 366.00 | 必须 | 10.0000 | 678555.7700 | |
| 104166261 | 2024-02-08 | 2024-02-08 | 01321 | 日经225 | 366.00 | 必须 | 10.0000 | 666678.7500 | |
| 104066755 | 2024-02-07 | 2024-02-07 | 01321 | 日经225 | 366.00 | 必须 | 10.0000 | 664988.8300 | |
| 103960342 | 2024-02-06 | 2024-02-06 | 01321 | 日经225 | 366.00 | 必须 | 10.0000 | 670238.4200 | |
| 103892781 | 2024-02-05 | 2024-02-05 | 01321 | 日经225 | 366.00 | 必须 | 10.0000 | 673309.3800 | |
| 103778557 | 2024-02-02 | 2024-02-02 | 01321 | 日经225 | 366.00 | 必须 | 10.0000 | 667354.5900 | |
| 103626033 | 2024-02-01 | 2024-02-01 | 01321 | 日经225 | 366.00 | 必须 | 10.0000 | 669745.6800 | |
| 103525712 | 2024-01-31 | 2024-01-31 | 01321 | 日经225 | 366.00 | 必须 | 10.0000 | 666748.5500 | |
| 103401987 | 2024-01-30 | 2024-01-30 | 01321 | 日经225 | 366.00 | 必须 | 10.0000 | 663806.0000 | |
| 103302922 | 2024-01-29 | 2024-01-29 | 01321 | 日经225 | 366.00 | 必须 | 10.0000 | 659020.0100 | |
| 103237337 | 2024-01-26 | 2024-01-26 | 01321 | 日经225 | 366.00 | 必须 | 10.0000 | 666914.6600 | |
| 103073866 | 2024-01-25 | 2024-01-25 | 01321 | 日经225 | 366.00 | 必须 | 10.0000 | 667001.3200 | |
| 102989925 | 2024-01-24 | 2024-01-24 | 01321 | 日经225 | 366.00 | 必须 | 10.0000 | 672224.8300 | |
| 102877718 | 2024-01-23 | 2024-01-23 | 01321 | 日经225 | 366.00 | 必须 | 10.0000 | 674794.7300 | |
| 102751478 | 2024-01-22 | 2024-01-22 | 01321 | 日经225 | 366.00 | 必须 | 10.0000 | 661292.6400 | |
| 102660997 | 2024-01-19 | 2024-01-19 | 01321 | 日经225 | 366.00 | 必须 | 10.0000 | 654655.6500 | |
| 102557438 | 2024-01-18 | 2024-01-18 | 01321 | 日经225 | 366.00 | 必须 | 10.0000 | 657122.5600 | |
| 102468628 | 2024-01-17 | 2024-01-17 | 01321 | 日经225 | 366.00 | 必须 | 10.0000 | 665436.4900 | |
| 102360309 | 2024-01-16 | 2024-01-16 | 01321 | 日经225 | 366.00 | 必须 | 10.0000 | 673392.7200 | |
| 102234025 | 2024-01-15 | 2024-01-15 | 01321 | 日经225 | 366.00 | 必须 | 10.0000 | 665959.8200 | |
| 102124296 | 2024-01-12 | 2024-01-12 | 01321 | 日经225 | 366.00 | 必须 | 10.0000 | 655295.3300 | |
| 102063800 | 2024-01-11 | 2024-01-11 | 01321 | 日经225 | 366.00 | 必须 | 10.0000 | 648402.4000 | |
| 101957484 | 2024-01-10 | 2024-01-10 | 01321 | 日经225 | 366.00 | 必须 | 10.0000 | 638561.7300 | |
| 101855885 | 2024-01-09 | 2024-01-09 | 01321 | 日经225 | 366.00 | 必须 | 10.0000 | 628844.6900 | |
| 101706386 | 2024-01-08 | 2024-01-08 | 01321 | 日经225 | 366.00 | 必须 | 10.0000 | 627906.2300 | |
| 101636499 | 2024-01-05 | 2024-01-05 | 01321 | 日经225 | 366.00 | 必须 | 10.0000 | 628590.0600 | |
| 101487719 | 2024-01-04 | 2024-01-04 | 01321 | 日经225 | 366.00 | 必须 | 10.0000 | 637791.9000 | |
| 101425039 | 2024-01-03 | 2024-01-03 | 01321 | 日经225 | 366.00 | 必须 | 10.0000 | 639225.3700 | |
| 101312743 | 2024-01-02 | 2024-01-02 | 01321 | 日经225 | 366.00 | 必须 | 10.0000 | 636802.4300 | |
| 101210932 | 2023-12-29 | 2023-12-29 | 01321 | 日经225 | 366.00 | 必须 | 10.0000 | 641463.4600 | |
| 101106265 | 2023-12-28 | 2023-12-28 | 01321 | 日经225 | 366.00 | 必须 | 10.0000 | 639933.2600 | |
| 100996462 | 2023-12-27 | 2023-12-27 | 01321 | 日经225 | 366.00 | 必须 | 10.0000 | 633208.9100 | |
| 100887608 | 2023-12-26 | 2023-12-26 | 01321 | 日经225 | 366.00 | 必须 | 10.0000 | 631935.4400 | |
| 100793931 | 2023-12-25 | 2023-12-25 | 01321 | 日经225 | 366.00 | 必须 | 10.0000 | 631036.2400 | |
| 100682603 | 2023-12-22 | 2023-12-22 | 01321 | 日经225 | 366.00 | 必须 | 10.0000 | 627030.0900 | |
| 100555546 | 2023-12-21 | 2023-12-21 | 01321 | 日经225 | 366.00 | 必须 | 10.0000 | 634544.1900 | |
| 100466806 | 2023-12-20 | 2023-12-20 | 01321 | 日经225 | 366.00 | 必须 | 10.0000 | 626335.3900 | |
| 100366190 | 2023-12-19 | 2023-12-19 | 01321 | 日经225 | 366.00 | 必须 | 10.0000 | 622325.0800 | |
| 100256503 | 2023-12-18 | 2023-12-18 | 01321 | 日经225 | 366.00 | 必须 | 10.0000 | 626111.4900 | |
| 100152635 | 2023-12-15 | 2023-12-15 | 01321 | 日经225 | 366.00 | 必须 | 10.0000 | 624795.9100 | |
| 100028950 | 2023-12-14 | 2023-12-14 | 01321 | 日经225 | 366.00 | 必须 | 10.0000 | 616098.2300 | |
| 99918072 | 2023-12-13 | 2023-12-13 | 01321 | 日经225 | 366.00 | 必须 | 10.0000 | 614104.9400 | |
| 99833876 | 2023-12-12 | 2023-12-12 | 01321 | 日经225 | 366.00 | 必须 | 10.0000 | 613724.5100 | |
| 99731801 | 2023-12-11 | 2023-12-11 | 01321 | 日经225 | 366.00 | 必须 | 10.0000 | 608804.9900 | |
| 99580550 | 2023-12-08 | 2023-12-08 | 01321 | 日经225 | 366.00 | 必须 | 10.0000 | 608895.5200 | |
| 99481127 | 2023-12-07 | 2023-12-07 | 01321 | 日经225 | 366.00 | 必须 | 10.0000 | 616046.8600 | |
| 99326153 | 2023-12-06 | 2023-12-06 | 01321 | 日经225 | 366.00 | 必须 | 10.0000 | 603814.4700 | |
| 99266149 | 2023-12-05 | 2023-12-05 | 01321 | 日经225 | 366.00 | 必须 | 10.0000 | 611550.2700 | |
| 99157619 | 2023-12-04 | 2023-12-04 | 01321 | 日经225 | 367.00 | 必须 | 10.0000 | 612976.9300 | |
| 99050216 | 2023-12-01 | 2023-12-01 | 01321 | 日经225 | 367.00 | 必须 | 10.0000 | 616650.8300 | |
| 98912883 | 2023-11-30 | 2023-11-30 | 01321 | 日经225 | 367.00 | 必须 | 10.0000 | 612676.9500 | |
| 98817581 | 2023-11-29 | 2023-11-29 | 01321 | 日经225 | 367.00 | 必须 | 10.0000 | 612511.0700 | |
| 98731762 | 2023-11-28 | 2023-11-28 | 01321 | 日经225 | 367.00 | 必须 | 10.0000 | 609321.4100 | |
| 98602883 | 2023-11-27 | 2023-11-27 | 01321 | 日经225 | 367.00 | 必须 | 10.0000 | 612667.3900 | |
| 98500867 | 2023-11-24 | 2023-11-24 | 01321 | 日经225 | 367.00 | 必须 | 10.0000 | 609063.4700 | |
| 98440377 | 2023-11-23 | 2023-11-23 | 01321 | 日经225 | 367.00 | 必须 | 10.0000 | 609978.5300 | |
| 98297003 | 2023-11-22 | 2023-11-22 | 01321 | 日经225 | 367.00 | 必须 | 10.0000 | 612259.4900 | |
| 98195688 | 2023-11-21 | 2023-11-21 | 01321 | 日经225 | 367.00 | 必须 | 10.0000 | 610913.5700 | |
| 98095507 | 2023-11-20 | 2023-11-20 | 01321 | 日经225 | 367.00 | 必须 | 10.0000 | 613493.0400 | |
| 97991423 | 2023-11-17 | 2023-11-17 | 01321 | 日经225 | 367.00 | 必须 | 10.0000 | 608869.3900 | |
| 97888082 | 2023-11-16 | 2023-11-16 | 01321 | 日经225 | 367.00 | 必须 | 10.0000 | 612861.5900 | |
| 97820375 | 2023-11-15 | 2023-11-15 | 1321JP | 日经225 | 367.00 | 必须 | 10.0000 | 598239.9100 | |
| 97690550 | 2023-11-14 | 2023-11-14 | 1321JP | 日经225 | 367.00 | 必须 | 10.0000 | 594976.7900 | |
| 97587328 | 2023-11-13 | 2023-11-13 | 1321JP | 日经225 | 367.00 | 必须 | 10.0000 | 596329.2300 | |
| 97483449 | 2023-11-10 | 2023-11-10 | 1321JP | 日经225 | 367.00 | 必须 | 10.0000 | 598879.3600 | |
| 97388198 | 2023-11-09 | 2023-11-09 | 1321JP | 日经225 | 367.00 | 必须 | 10.0000 | 590444.1700 | |
| 97290788 | 2023-11-08 | 2023-11-08 | 1321JP | 日经225 | 367.00 | 必须 | 10.0000 | 594006.9100 | |
| 97184160 | 2023-11-07 | 2023-11-07 | 1321JP | 日经225 | 367.00 | 必须 | 10.0000 | 604744.4200 | |
| 97118163 | 2023-11-06 | 2023-11-06 | 1321JP | 日经225 | 367.00 | 必须 | 10.0000 | 591386.4800 | |
| 97040510 | 2023-11-03 | 2023-11-03 | 1321JP | 日经225 | 367.00 | 必须 | 10.0000 | 590791.2400 | |
| 96915968 | 2023-11-02 | 2023-11-02 | 1321JP | 日经225 | 367.00 | 必须 | 10.0000 | 580519.5400 | |
| 96790541 | 2023-11-01 | 2023-11-01 | 1321JP | 日经225 | 367.00 | 必须 | 10.0000 | 571525.6800 | |
| 96744426 | 2023-10-31 | 2023-10-31 | 1321JP | 日经225 | 367.00 | 必须 | 10.0000 | 570785.7000 | |
| 96596405 | 2023-10-30 | 2023-10-30 | 1321JP | 日经225 | 367.00 | 必须 | 10.0000 | 574727.9500 | |
| 96532534 | 2023-10-27 | 2023-10-27 | 1321JP | 日经225 | 367.00 | 必须 | 10.0000 | 565221.1400 | |
| 96433749 | 2023-10-26 | 2023-10-26 | 1321JP | 日经225 | 367.00 | 必须 | 10.0000 | 579698.1100 | |
| 96337190 | 2023-10-25 | 2023-10-25 | 1321JP | 日经225 | 367.00 | 必须 | 10.0000 | 576773.6500 | |
| 96193893 | 2023-10-24 | 2023-10-24 | 1321JP | 日经225 | 367.00 | 必须 | 10.0000 | 575315.2900 | |
| 96147542 | 2023-10-23 | 2023-10-23 | 1321JP | 日经225 | 367.00 | 必须 | 10.0000 | 580878.3400 | |
| 96020779 | 2023-10-20 | 2023-10-20 | 1321JP | 日经225 | 367.00 | 必须 | 10.0000 | 584044.7800 | |
| 95943880 | 2023-10-19 | 2023-10-19 | 1321JP | 日经225 | 367.00 | 必须 | 10.0000 | 594833.7700 | |
| 95828997 | 2023-10-18 | 2023-10-18 | 1321JP | 日经225 | 367.00 | 必须 | 10.0000 | 594761.6900 | |
| 95745383 | 2023-10-17 | 2023-10-17 | 1321JP | 日经225 | 367.00 | 必须 | 10.0000 | 588028.9900 | |
| 95630590 | 2023-10-16 | 2023-10-16 | 1321JP | 日经225 | 367.00 | 必须 | 10.0000 | 599034.1800 | |
| 95551117 | 2023-10-13 | 2023-10-13 | 1321JP | 日经225 | 367.00 | 必须 | 10.0000 | 604410.3700 | |
| 95441567 | 2023-10-12 | 2023-10-12 | 1321JP | 日经225 | 367.00 | 必须 | 10.0000 | 594948.1700 | |
| 95326998 | 2023-10-11 | 2023-10-11 | 1321JP | 日经225 | 367.00 | 必须 | 10.0000 | 591797.6700 | |
| 95242276 | 2023-10-10 | 2023-10-10 | 1321JP | 日经225 | 367.00 | 必须 | 10.0000 | 576166.5300 | |
| 95157522 | 2023-10-09 | 2023-10-09 | 1321JP | 日经225 | 367.00 | 必须 | 10.0000 | 593271.2800 | |
| 95073694 | 2023-09-28 | 2023-09-28 | 1321JP | 日经225 | 367.00 | 必须 | 10.0000 | 599045.2000 | |
| 94933612 | 2023-09-27 | 2023-09-27 | 1321JP | 日经225 | 367.00 | 必须 | 10.0000 | 599582.5900 | |
| 94873827 | 2023-09-26 | 2023-09-26 | 1321JP | 日经225 | 367.00 | 必须 | 10.0000 | 608264.7400 | |
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