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| 华夏野村日经225ETF(QDII)(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) | |
| 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 | |
| 94750941 | 2023-09-25 | 2023-09-25 | 1321JP | 日经225 | 367.00 | 必须 | 10.0000 | 603493.1400 | |
| 94686556 | 2023-09-22 | 2023-09-22 | 1321JP | 日经225 | 367.00 | 必须 | 10.0000 | 605389.7200 | |
| 94549107 | 2023-09-21 | 2023-09-21 | 1321JP | 日经225 | 367.00 | 必须 | 10.0000 | 614921.1100 | |
| 94500870 | 2023-09-20 | 2023-09-20 | 1321JP | 日经225 | 367.00 | 必须 | 10.0000 | 619544.1700 | |
| 94370214 | 2023-09-19 | 2023-09-19 | 1321JP | 日经225 | 367.00 | 必须 | 10.0000 | 625245.2600 | |
| 94263452 | 2023-09-18 | 2023-09-18 | 1321JP | 日经225 | 367.00 | 必须 | 10.0000 | 624383.7800 | |
| 94141436 | 2023-09-15 | 2023-09-15 | 1321JP | 日经225 | 367.00 | 必须 | 10.0000 | 619271.1000 | |
| 94055309 | 2023-09-14 | 2023-09-14 | 1321JP | 日经225 | 367.00 | 必须 | 10.0000 | 610277.7100 | |
| 93973675 | 2023-09-13 | 2023-09-13 | 1321JP | 日经225 | 367.00 | 必须 | 10.0000 | 614563.3700 | |
| 93894232 | 2023-09-12 | 2023-09-12 | 1321JP | 日经225 | 367.00 | 必须 | 10.0000 | 610964.5300 | |
| 93814874 | 2023-09-11 | 2023-09-11 | 1321JP | 日经225 | 367.00 | 必须 | 10.0000 | 613898.7200 | |
| 93731171 | 2023-09-08 | 2023-09-08 | 1321JP | 日经225 | 367.00 | 必须 | 10.0000 | 618302.3900 | |
| 93628108 | 2023-09-07 | 2023-09-07 | 1321JP | 日经225 | 367.00 | 必须 | 10.0000 | 623308.4900 | |
| 93546449 | 2023-09-06 | 2023-09-06 | 1321JP | 日经225 | 367.00 | 必须 | 10.0000 | 618211.9100 | |
| 93485279 | 2023-09-05 | 2023-09-05 | 1321JP | 日经225 | 367.00 | 必须 | 10.0000 | 617404.1900 | |
| 93373016 | 2023-09-04 | 2023-09-04 | 1321JP | 日经225 | 367.00 | 必须 | 10.0000 | 616547.0300 | |
| 93300352 | 2023-09-01 | 2023-09-01 | 1321JP | 日经225 | 367.00 | 必须 | 10.0000 | 614684.8400 | |
| 93222674 | 2023-08-31 | 2023-08-31 | 1321JP | 日经225 | 367.00 | 必须 | 10.0000 | 608160.7400 | |
| 93144380 | 2023-08-30 | 2023-08-30 | 1321JP | 日经225 | 367.00 | 必须 | 10.0000 | 604846.1300 | |
| 93076229 | 2023-08-29 | 2023-08-29 | 1321JP | 日经225 | 367.00 | 必须 | 10.0000 | 604736.8000 | |
| 92965061 | 2023-08-28 | 2023-08-28 | 1321JP | 日经225 | 367.00 | 必须 | 10.0000 | 594927.9000 | |
| 92891958 | 2023-08-25 | 2023-08-25 | 1321JP | 日经225 | 367.00 | 必须 | 10.0000 | 609654.2900 | |
| 92814572 | 2023-08-24 | 2023-08-24 | 1321JP | 日经225 | 367.00 | 必须 | 10.0000 | 604509.4400 | |
| 92703236 | 2023-08-23 | 2023-08-23 | 1321JP | 日经225 | 367.00 | 必须 | 10.0000 | 600249.8200 | |
| 92627917 | 2023-08-22 | 2023-08-22 | 1321JP | 日经225 | 367.00 | 必须 | 10.0000 | 598327.7900 | |
| 92543934 | 2023-08-21 | 2023-08-21 | 1321JP | 日经225 | 367.00 | 必须 | 10.0000 | 594507.1900 | |
| 92476000 | 2023-08-18 | 2023-08-18 | 1321JP | 日经225 | 367.00 | 必须 | 10.0000 | 596570.4300 | |
| 92377387 | 2023-08-17 | 2023-08-17 | 1321JP | 日经225 | 367.00 | 必须 | 10.0000 | 601408.5900 | |
| 92280067 | 2023-08-16 | 2023-08-16 | 1321JP | 日经225 | 367.00 | 必须 | 10.0000 | 608361.0500 | |
| 92210005 | 2023-08-15 | 2023-08-15 | 1321JP | 日经225 | 367.00 | 必须 | 10.0000 | 606282.1000 | |
| 92101092 | 2023-08-14 | 2023-08-14 | 1321JP | 日经225 | 367.00 | 必须 | 10.0000 | 611849.2200 | |
| 92033382 | 2023-08-11 | 2023-08-11 | 1321JP | 日经225 | 367.00 | 必须 | 10.0000 | 613552.0400 | |
| 91940540 | 2023-08-10 | 2023-08-10 | 1321JP | 日经225 | 367.00 | 必须 | 10.0000 | 611967.3000 | |
| 91855010 | 2023-08-09 | 2023-08-09 | 1321JP | 日经225 | 367.00 | 必须 | 10.0000 | 614349.1200 | |
| 91792782 | 2023-08-08 | 2023-08-08 | 1321JP | 日经225 | 367.00 | 必须 | 10.0000 | 615900.4900 | |
| 91691687 | 2023-08-07 | 2023-08-07 | 1321JP | 日经225 | 367.00 | 必须 | 10.0000 | 612134.7500 | |
| 91601566 | 2023-08-04 | 2023-08-04 | 1321JP | 日经225 | 367.00 | 必须 | 10.0000 | 607890.3900 | |
| 91511481 | 2023-08-03 | 2023-08-03 | 1321JP | 日经225 | 367.00 | 必须 | 10.0000 | 620455.2400 | |
| 91422744 | 2023-08-02 | 2023-08-02 | 1321JP | 日经225 | 367.00 | 必须 | 10.0000 | 633689.2100 | |
| 91326118 | 2023-08-01 | 2023-08-01 | 1321JP | 日经225 | 367.00 | 必须 | 10.0000 | 631113.6200 | |
| 91230920 | 2023-07-31 | 2023-07-31 | 1321JP | 日经225 | 367.00 | 必须 | 10.0000 | 635298.8700 | |
| 91161487 | 2023-07-28 | 2023-07-28 | 1321JP | 日经225 | 367.00 | 必须 | 10.0000 | 631953.9300 | |
| 91063636 | 2023-07-27 | 2023-07-27 | 1321JP | 日经225 | 367.00 | 必须 | 10.0000 | 625768.6400 | |
| 90997657 | 2023-07-26 | 2023-07-26 | 1321JP | 日经225 | 367.00 | 必须 | 10.0000 | 622502.8200 | |
| 90908296 | 2023-07-25 | 2023-07-25 | 1321JP | 日经225 | 367.00 | 必须 | 10.0000 | 627490.3000 | |
| 90817533 | 2023-07-24 | 2023-07-24 | 1321JP | 日经225 | 367.00 | 必须 | 10.0000 | 623709.8500 | |
| 90731761 | 2023-07-21 | 2023-07-21 | 1321JP | 日经225 | 367.00 | 必须 | 10.0000 | 630562.7200 | |
| 90656500 | 2023-07-20 | 2023-07-20 | 1321JP | 日经225 | 367.00 | 必须 | 10.0000 | 641326.5000 | |
| 90546144 | 2023-07-19 | 2023-07-19 | 1321JP | 日经225 | 367.00 | 必须 | 10.0000 | 635328.0700 | |
| 90479021 | 2023-07-18 | 2023-07-18 | 1321JP | 日经225 | 367.00 | 必须 | 10.0000 | 633262.7900 | |
| 90415969 | 2023-07-17 | 2023-07-17 | 1321JP | 日经225 | 367.00 | 必须 | 10.0000 | 632516.4100 | |
| 90301777 | 2023-07-14 | 2023-07-14 | 1321JP | 日经225 | 367.00 | 必须 | 10.0000 | 632559.2500 | |
| 90231903 | 2023-07-13 | 2023-07-13 | 1321JP | 日经225 | 367.00 | 必须 | 10.0000 | 621415.5600 | |
| 90158747 | 2023-07-12 | 2023-07-12 | 1321JP | 日经225 | 367.00 | 必须 | 10.0000 | 621723.4800 | |
| 90074331 | 2023-07-11 | 2023-07-11 | 1321JP | 日经225 | 367.00 | 必须 | 10.0000 | 616948.8900 | |
| 89984766 | 2023-07-10 | 2023-07-10 | 1321JP | 日经225 | 367.00 | 必须 | 10.0000 | 617876.4500 | |
| 89898005 | 2023-07-07 | 2023-07-07 | 1321JP | 日经225 | 367.00 | 必须 | 10.0000 | 625873.1400 | |
| 89803575 | 2023-07-06 | 2023-07-06 | 1321JP | 日经225 | 368.00 | 必须 | 10.0000 | 630634.1300 | |
| 89731861 | 2023-07-05 | 2023-07-05 | 1321JP | 日经225 | 362.00 | 必须 | 10.0000 | 632384.7400 | |
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