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| 东南亚(513730) 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) | |
| 123640715 | 2024-11-04 | 2024-11-04 | SQU | SQU | 204196.00 | 必须 | 10.0000 | 1254252.6100 | |
| 123475961 | 2024-11-01 | 2024-11-01 | SQU | SQU | 204206.00 | 必须 | 10.0000 | 1256655.4200 | |
| 123354777 | 2024-10-31 | 2024-10-31 | SQU | SQU | 204206.00 | 必须 | 10.0000 | 1256655.4200 | |
| 123234799 | 2024-10-30 | 2024-10-30 | SQU | SQU | 204206.00 | 必须 | 10.0000 | 1269455.6400 | |
| 123138464 | 2024-10-29 | 2024-10-29 | SQU | SQU | 204193.00 | 必须 | 10.0000 | 1269866.7100 | |
| 122942640 | 2024-10-28 | 2024-10-28 | SQU | SQU | 204193.00 | 必须 | 10.0000 | 1282392.6000 | |
| 122876600 | 2024-10-25 | 2024-10-25 | SQU | SQU | 204193.00 | 必须 | 10.0000 | 1281800.5200 | |
| 122712083 | 2024-10-24 | 2024-10-24 | SQU | SQU | 204193.00 | 必须 | 10.0000 | 1281404.7000 | |
| 122597734 | 2024-10-23 | 2024-10-23 | SQU | SQU | 204193.00 | 必须 | 10.0000 | 1270691.3900 | |
| 122525029 | 2024-10-22 | 2024-10-22 | SQU | SQU | 204193.00 | 必须 | 10.0000 | 1262965.9100 | |
| 122410634 | 2024-10-21 | 2024-10-21 | SQU | SQU | 204193.00 | 必须 | 10.0000 | 1246012.1500 | |
| 122287332 | 2024-10-18 | 2024-10-18 | SQU | SQU | 204178.00 | 必须 | 10.0000 | 1242796.8800 | |
| 122170832 | 2024-10-17 | 2024-10-17 | SQU | SQU | 204511.00 | 必须 | 10.0000 | 1232572.4000 | |
| 122019836 | 2024-10-16 | 2024-10-16 | SQU | SQU | 204511.00 | 必须 | 10.0000 | 1235194.1300 | |
| 121937908 | 2024-10-15 | 2024-10-15 | SQU | SQU | 204511.00 | 必须 | 10.0000 | 1235333.8500 | |
| 121824409 | 2024-10-14 | 2024-10-14 | SQU | SQU | 204511.00 | 必须 | 10.0000 | 1225688.0500 | |
| 121748949 | 2024-10-11 | 2024-10-11 | SQU | SQU | 204511.00 | 必须 | 10.0000 | 1221807.3800 | |
| 121633041 | 2024-10-10 | 2024-10-10 | SQU | SQU | 204511.00 | 必须 | 10.0000 | 1223236.3900 | |
| 121473577 | 2024-10-09 | 2024-10-09 | SQU | SQU | 204511.00 | 必须 | 10.0000 | 1227011.9800 | |
| 121408946 | 2024-10-08 | 2024-10-08 | SQU | SQU | 204511.00 | 必须 | 10.0000 | 1230495.4100 | |
| 121246398 | 2024-09-30 | 2024-09-30 | SQU | SQU | 204511.00 | 必须 | 10.0000 | 1244864.2000 | |
| 121136939 | 2024-09-27 | 2024-09-27 | SQU | SQU | 204511.00 | 必须 | 10.0000 | 1233847.5600 | |
| 121018601 | 2024-09-26 | 2024-09-26 | SQU | SQU | 204511.00 | 必须 | 10.0000 | 1230032.0200 | |
| 120885105 | 2024-09-25 | 2024-09-25 | SQU | SQU | 204511.00 | 必须 | 10.0000 | 1222609.2100 | |
| 120820937 | 2024-09-24 | 2024-09-24 | SQU | SQU | 204511.00 | 必须 | 10.0000 | 1220811.6400 | |
| 120751462 | 2024-09-23 | 2024-09-23 | SQU | SQU | 204512.00 | 必须 | 10.0000 | 1227111.4700 | |
| 120479009 | 2024-09-20 | 2024-09-20 | SQU | SQU | 204512.00 | 必须 | 10.0000 | 1203562.2800 | |
| 120340072 | 2024-09-19 | 2024-09-19 | SQU | SQU | 204512.00 | 必须 | 10.0000 | 1191753.0200 | |
| 120235245 | 2024-09-18 | 2024-09-18 | SQU | SQU | 204512.00 | 必须 | 10.0000 | 1183334.5500 | |
| 120144782 | 2024-09-13 | 2024-09-13 | SQU | SQU | 204512.00 | 必须 | 10.0000 | 1168973.1300 | |
| 120041125 | 2024-09-12 | 2024-09-12 | SQU | SQU | 204512.00 | 必须 | 10.0000 | 1170399.9300 | |
| 119935141 | 2024-09-11 | 2024-09-11 | SQU | SQU | 204512.00 | 必须 | 10.0000 | 1160722.2800 | |
| 119829961 | 2024-09-10 | 2024-09-10 | SQU | SQU | 204512.00 | 必须 | 10.0000 | 1166203.0900 | |
| 119710814 | 2024-09-09 | 2024-09-09 | SQU | SQU | 204512.00 | 必须 | 10.0000 | 1182934.9800 | |
| 119594033 | 2024-09-06 | 2024-09-06 | SQU | SQU | 204512.00 | 必须 | 10.0000 | 1180055.2600 | |
| 119482078 | 2024-09-05 | 2024-09-05 | SQU | SQU | 204512.00 | 必须 | 10.0000 | 1185130.0400 | |
| 119410441 | 2024-09-04 | 2024-09-04 | SQU | SQU | 204512.00 | 必须 | 10.0000 | 1192138.4600 | |
| 119273138 | 2024-09-03 | 2024-09-03 | SQU | SQU | 204512.00 | 必须 | 10.0000 | 1193766.5400 | |
| 119189528 | 2024-09-02 | 2024-09-02 | SQU | SQU | 204512.00 | 必须 | 10.0000 | 1186496.7400 | |
| 119087403 | 2024-08-30 | 2024-08-30 | SQU | SQU | 204512.00 | 必须 | 10.0000 | 1192106.5000 | |
| 118969018 | 2024-08-29 | 2024-08-29 | SQU | SQU | 204512.00 | 必须 | 10.0000 | 1192367.4700 | |
| 118862487 | 2024-08-28 | 2024-08-28 | SQU | SQU | 204512.00 | 必须 | 10.0000 | 1191545.0100 | |
| 118764093 | 2024-08-27 | 2024-08-27 | SQU | SQU | 204512.00 | 必须 | 10.0000 | 1188937.9300 | |
| 118631901 | 2024-08-26 | 2024-08-26 | SQU | SQU | 204511.00 | 必须 | 10.0000 | 1186037.7700 | |
| 118524777 | 2024-08-23 | 2024-08-23 | SQU | SQU | 204511.00 | 必须 | 10.0000 | 1194790.5900 | |
| 118412239 | 2024-08-22 | 2024-08-22 | SQU | SQU | 204511.00 | 必须 | 10.0000 | 1195383.9200 | |
| 118303762 | 2024-08-21 | 2024-08-21 | SQU | SQU | 204511.00 | 必须 | 10.0000 | 1189881.8200 | |
| 118193394 | 2024-08-20 | 2024-08-20 | SQU | SQU | 204511.00 | 必须 | 10.0000 | 1169506.2300 | |
| 118014073 | 2024-08-19 | 2024-08-19 | SQU | SQU | 204511.00 | 必须 | 10.0000 | 1155592.8500 | |
| 117932510 | 2024-08-16 | 2024-08-16 | SQU | SQU | 204511.00 | 必须 | 10.0000 | 1160233.3600 | |
| 117858161 | 2024-08-15 | 2024-08-15 | SQU | SQU | 204510.00 | 必须 | 10.0000 | 1145772.1900 | |
| 117681850 | 2024-08-14 | 2024-08-14 | SQU | SQU | 204510.00 | 必须 | 10.0000 | 1102324.6300 | |
| 117583273 | 2024-08-13 | 2024-08-13 | SQU | SQU | 204515.00 | 必须 | 10.0000 | 1102382.4400 | |
| 117495631 | 2024-08-12 | 2024-08-12 | SQU | SQU | 204510.00 | 必须 | 10.0000 | 1088366.7000 | |
| 117378187 | 2024-08-09 | 2024-08-09 | SQU | SQU | 204510.00 | 必须 | 10.0000 | 1088366.7000 | |
| 117273911 | 2024-08-08 | 2024-08-08 | SQU | SQU | 204510.00 | 必须 | 10.0000 | 1079162.2200 | |
| 117125538 | 2024-08-07 | 2024-08-07 | SQU | SQU | 204510.00 | 必须 | 10.0000 | 1071545.8500 | |
| 117002587 | 2024-08-06 | 2024-08-06 | SQU | SQU | 204510.00 | 必须 | 10.0000 | 1117408.4500 | |
| 116923072 | 2024-08-05 | 2024-08-05 | SQU | SQU | 204510.00 | 必须 | 10.0000 | 1141083.6500 | |
| 116827859 | 2024-08-02 | 2024-08-02 | SQU | SQU | 204510.00 | 必须 | 10.0000 | 1138387.5200 | |
| 116723761 | 2024-08-01 | 2024-08-01 | SQU | SQU | 204510.00 | 必须 | 10.0000 | 1128896.3000 | |
| 116559853 | 2024-07-31 | 2024-07-31 | SQU | SQU | 204507.00 | 必须 | 10.0000 | 1122578.2900 | |
| 116446337 | 2024-07-30 | 2024-07-30 | SQU | SQU | 204510.00 | 必须 | 10.0000 | 1121870.6700 | |
| 116342046 | 2024-07-29 | 2024-07-29 | SQU | SQU | 204509.00 | 必须 | 10.0000 | 1103560.6000 | |
| 116207385 | 2024-07-26 | 2024-07-26 | SQU | SQU | 204509.00 | 必须 | 10.0000 | 1110991.9800 | |
| 116078908 | 2024-07-25 | 2024-07-25 | SQU | SQU | 204510.00 | 必须 | 10.0000 | 1114708.5300 | |
| 115955869 | 2024-07-24 | 2024-07-24 | SQU | SQU | 204432.00 | 必须 | 10.0000 | 1122028.0800 | |
| 115867447 | 2024-07-23 | 2024-07-23 | SQU | SQU | 204510.00 | 必须 | 10.0000 | 1122141.4800 | |
| 115799277 | 2024-07-22 | 2024-07-22 | SQU | SQU | 204510.00 | 必须 | 10.0000 | 1148785.4300 | |
| 115640003 | 2024-07-19 | 2024-07-19 | SQU | SQU | 204510.00 | 必须 | 10.0000 | 1145379.2300 | |
| 115540641 | 2024-07-18 | 2024-07-18 | SQU | SQU | 204510.00 | 必须 | 10.0000 | 1145977.4500 | |
| 115423805 | 2024-07-17 | 2024-07-17 | SQU | SQU | 204511.00 | 必须 | 10.0000 | 1142387.6700 | |
| 115282470 | 2024-07-16 | 2024-07-16 | SQU | SQU | 204512.00 | 必须 | 10.0000 | 1147529.9600 | |
| 115241515 | 2024-07-15 | 2024-07-15 | SQU | SQU | 204512.00 | 必须 | 10.0000 | 1141059.0000 | |
| 115067110 | 2024-07-12 | 2024-07-12 | SQU | SQU | 204512.00 | 必须 | 10.0000 | 1124911.7500 | |
| 114962237 | 2024-07-11 | 2024-07-11 | SQU | SQU | 204512.00 | 必须 | 10.0000 | 1122657.1300 | |
| 114850217 | 2024-07-10 | 2024-07-10 | SQU | SQU | 204513.00 | 必须 | 10.0000 | 1122722.1500 | |
| 114748561 | 2024-07-09 | 2024-07-09 | SQU | SQU | 204513.00 | 必须 | 10.0000 | 1111397.3600 | |
| 114655363 | 2024-07-08 | 2024-07-08 | SQU | SQU | 204510.00 | 必须 | 10.0000 | 1089610.7900 | |
| 114516090 | 2024-07-05 | 2024-07-05 | SQU | SQU | 204514.00 | 必须 | 10.0000 | 1089739.0700 | |
| 114418021 | 2024-07-04 | 2024-07-04 | SQU | SQU | 204513.00 | 必须 | 10.0000 | 1089412.8400 | |
| 114292956 | 2024-07-03 | 2024-07-03 | SQU | SQU | 204545.00 | 必须 | 10.0000 | 1087728.2400 | |
| 114161942 | 2024-07-02 | 2024-07-02 | SQU | SQU | 204545.00 | 必须 | 10.0000 | 1084421.2000 | |
| 114113022 | 2024-07-01 | 2024-07-01 | SQU | SQU | 204544.00 | 必须 | 10.0000 | 1084737.8800 | |
| 114004360 | 2024-06-28 | 2024-06-28 | SQU | SQU | 204544.00 | 必须 | 10.0000 | 1083528.6400 | |
| 113872185 | 2024-06-27 | 2024-06-27 | SQU | SQU | 204544.00 | 必须 | 10.0000 | 1083178.8600 | |
| 113776534 | 2024-06-26 | 2024-06-26 | SQU | SQU | 204502.00 | 必须 | 10.0000 | 1090454.3400 | |
| 113612051 | 2024-06-25 | 2024-06-25 | SQU | SQU | 204376.00 | 必须 | 10.0000 | 1086504.7800 | |
| 113545335 | 2024-06-24 | 2024-06-24 | SQU | SQU | 204332.00 | 必须 | 10.0000 | 1088828.2600 | |
| 113438064 | 2024-06-21 | 2024-06-21 | SQU | SQU | 204333.00 | 必须 | 10.0000 | 1073788.7400 | |
| 113321675 | 2024-06-20 | 2024-06-20 | SQU | SQU | 204336.00 | 必须 | 10.0000 | 1073638.5200 | |
| 113200923 | 2024-06-19 | 2024-06-19 | SQU | SQU | 203749.00 | 必须 | 10.0000 | 1062771.0500 | |
| 113098234 | 2024-06-18 | 2024-06-18 | SQU | SQU | 204325.00 | 必须 | 10.0000 | 1074932.2400 | |
| 112994486 | 2024-06-17 | 2024-06-17 | SQU | SQU | 204325.00 | 必须 | 10.0000 | 1074932.2400 | |
| 112880784 | 2024-06-14 | 2024-06-14 | SQU | SQU | 204321.00 | 必须 | 10.0000 | 1066502.4000 | |
| 112752189 | 2024-06-13 | 2024-06-13 | SQU | SQU | 204321.00 | 必须 | 10.0000 | 1052434.0500 | |
| 112584078 | 2024-06-12 | 2024-06-12 | SQU | SQU | 204318.00 | 必须 | 10.0000 | 1064919.6800 | |
| 112530877 | 2024-06-11 | 2024-06-11 | SQU | SQU | 204314.00 | 必须 | 10.0000 | 1057519.3200 | |
| 112446561 | 2024-06-07 | 2024-06-07 | SQU | SQU | 204313.00 | 必须 | 10.0000 | 1043260.2900 | |
| 112321146 | 2024-06-06 | 2024-06-06 | SQU | SQU | 204313.00 | 必须 | 10.0000 | 1039424.0600 | |
| 112148808 | 2024-06-05 | 2024-06-05 | SQU | SQU | 204313.00 | 必须 | 10.0000 | 1025525.0900 | |
| 112094954 | 2024-06-04 | 2024-06-04 | SQU | SQU | 204313.00 | 必须 | 10.0000 | 1025553.9400 | |
| 111954845 | 2024-06-03 | 2024-06-03 | SQU | SQU | 204313.00 | 必须 | 10.0000 | 1024432.8600 | |
| 111839018 | 2024-05-31 | 2024-05-31 | SQU | SQU | 204313.00 | 必须 | 10.0000 | 1034385.0700 | |
| 111718215 | 2024-05-30 | 2024-05-30 | SQU | SQU | 204313.00 | 必须 | 10.0000 | 1048112.8500 | |
| 111599814 | 2024-05-29 | 2024-05-29 | SQU | SQU | 204313.00 | 必须 | 10.0000 | 1062054.5100 | |
| 111486366 | 2024-05-28 | 2024-05-28 | SQU | SQU | 204313.00 | 必须 | 10.0000 | 1062218.8400 | |
| 111371609 | 2024-05-27 | 2024-05-27 | SQU | SQU | 204919.00 | 必须 | 10.0000 | 1066912.1100 | |
| 111242066 | 2024-05-24 | 2024-05-24 | SQU | SQU | 204919.00 | 必须 | 10.0000 | 1064874.9600 | |
| 111148633 | 2024-05-23 | 2024-05-23 | SQU | SQU | 204919.00 | 必须 | 10.0000 | 1070147.9700 | |
| 111055017 | 2024-05-22 | 2024-05-22 | SQU | SQU | 204919.00 | 必须 | 10.0000 | 1070147.9700 | |
| 110940981 | 2024-05-21 | 2024-05-21 | SQU | SQU | 204924.00 | 必须 | 10.0000 | 1071383.9700 | |
| 110872865 | 2024-05-20 | 2024-05-20 | SQU | SQU | 204928.00 | 必须 | 10.0000 | 1057929.2800 | |
| 110705630 | 2024-05-17 | 2024-05-17 | SQU | SQU | 204928.00 | 必须 | 10.0000 | 1034337.3900 | |
| 110579483 | 2024-05-16 | 2024-05-16 | SQU | SQU | 204932.00 | 必须 | 10.0000 | 1024223.0900 | |
| 110465809 | 2024-05-15 | 2024-05-15 | SQU | SQU | 204936.00 | 必须 | 10.0000 | 1018962.2900 | |
| 110368736 | 2024-05-14 | 2024-05-14 | SQU | SQU | 204936.00 | 必须 | 10.0000 | 1018689.7200 | |
| 110270599 | 2024-05-13 | 2024-05-13 | SQU | SQU | 204936.00 | 必须 | 10.0000 | 1020389.2100 | |
| 110151725 | 2024-05-10 | 2024-05-10 | SQU | SQU | 204936.00 | 必须 | 10.0000 | 1026766.0000 | |
| 110046815 | 2024-05-09 | 2024-05-09 | SQU | SQU | 204936.00 | 必须 | 10.0000 | 1023216.8900 | |
| 109937345 | 2024-05-08 | 2024-05-08 | SQU | SQU | 204936.00 | 必须 | 10.0000 | 1019755.2800 | |
| 109830079 | 2024-05-07 | 2024-05-07 | SQU | SQU | 204936.00 | 必须 | 10.0000 | 1005309.2200 | |
| 109717931 | 2024-05-06 | 2024-05-06 | SQU | SQU | 204974.00 | 必须 | 10.0000 | 1007577.4100 | |
| 109652703 | 2024-04-30 | 2024-04-30 | SQU | SQU | 204974.00 | 必须 | 10.0000 | 1001318.4900 | |
| 109509563 | 2024-04-29 | 2024-04-29 | SQU | SQU | 205431.00 | 必须 | 10.0000 | 1003433.2500 | |
| 109386397 | 2024-04-26 | 2024-04-26 | SQU | SQU | 205434.00 | 必须 | 10.0000 | 1005787.9500 | |
| 109327255 | 2024-04-25 | 2024-04-25 | SQU | SQU | 205434.00 | 必须 | 10.0000 | 998936.6700 | |
| 109200075 | 2024-04-24 | 2024-04-24 | SQU | SQU | 205434.00 | 必须 | 10.0000 | 981927.8900 | |
| 109072090 | 2024-04-23 | 2024-04-23 | SQU | SQU | 205434.00 | 必须 | 10.0000 | 963579.3300 | |
| 108983101 | 2024-04-22 | 2024-04-22 | SQU | SQU | 205437.00 | 必须 | 10.0000 | 981770.2300 | |
| 108828106 | 2024-04-19 | 2024-04-19 | SQU | SQU | 205437.00 | 必须 | 10.0000 | 973668.3000 | |
| 108726201 | 2024-04-18 | 2024-04-18 | SQU | SQU | 205444.00 | 必须 | 10.0000 | 1007742.6100 | |
| 108623550 | 2024-04-17 | 2024-04-17 | SQU | SQU | 205430.00 | 必须 | 10.0000 | 1006978.7700 | |
| 108511290 | 2024-04-16 | 2024-04-16 | SQU | SQU | 205435.00 | 必须 | 10.0000 | 1006833.0400 | |
| 108391216 | 2024-04-15 | 2024-04-15 | SQU | SQU | 205345.00 | 必须 | 10.0000 | 1001451.3300 | |
| 108292277 | 2024-04-12 | 2024-04-12 | SQU | SQU | 205347.00 | 必须 | 10.0000 | 1001334.0900 | |
| 108174992 | 2024-04-11 | 2024-04-11 | SQU | SQU | 205349.00 | 必须 | 10.0000 | 1001301.5000 | |
| 108074559 | 2024-04-10 | 2024-04-10 | SQU | SQU | 205351.00 | 必须 | 10.0000 | 1001184.2500 | |
| 107977987 | 2024-04-09 | 2024-04-09 | SQU | SQU | 205168.00 | 必须 | 10.0000 | 992459.7400 | |
| 107896399 | 2024-04-08 | 2024-04-08 | SQU | SQU | 205387.00 | 必须 | 10.0000 | 998586.1800 | |
| 107752231 | 2024-04-03 | 2024-04-03 | SQU | SQU | 205004.00 | 必须 | 10.0000 | 991512.6800 | |
| 107643447 | 2024-04-02 | 2024-04-02 | SQU | SQU | 205004.00 | 必须 | 10.0000 | 990080.4500 | |
| 107528482 | 2024-04-01 | 2024-04-01 | SQU | SQU | 205004.00 | 必须 | 10.0000 | 995405.9900 | |
| 107421557 | 2024-03-29 | 2024-03-29 | SQU | SQU | 205004.00 | 必须 | 10.0000 | 995405.9900 | |
| 107307309 | 2024-03-28 | 2024-03-28 | SQU | SQU | 205004.00 | 必须 | 10.0000 | 1000890.4700 | |
| 107245657 | 2024-03-27 | 2024-03-27 | SQU | SQU | 205004.00 | 必须 | 10.0000 | 993051.0800 | |
| 107092813 | 2024-03-26 | 2024-03-26 | SQU | SQU | 205004.00 | 必须 | 10.0000 | 996219.7600 | |
| 106974781 | 2024-03-25 | 2024-03-25 | SQU | SQU | 205004.00 | 必须 | 10.0000 | 1006548.2800 | |
| 106873713 | 2024-03-22 | 2024-03-22 | SQU | SQU | 205004.00 | 必须 | 10.0000 | 996878.5600 | |
| 106757373 | 2024-03-21 | 2024-03-21 | SQU | SQU | 205004.00 | 必须 | 10.0000 | 997117.3600 | |
| 106700469 | 2024-03-20 | 2024-03-20 | SQU | SQU | 205004.00 | 必须 | 10.0000 | 1007435.0900 | |
| 106540401 | 2024-03-19 | 2024-03-19 | SQU | SQU | 205003.00 | 必须 | 10.0000 | 1009194.1000 | |
| 106426959 | 2024-03-18 | 2024-03-18 | SQU | SQU | 205003.00 | 必须 | 10.0000 | 1030277.2100 | |
| 106326843 | 2024-03-15 | 2024-03-15 | SQU | SQU | 205003.00 | 必须 | 10.0000 | 1022804.2900 | |
| 106227173 | 2024-03-14 | 2024-03-14 | SQU | SQU | 205003.00 | 必须 | 10.0000 | 1021534.4300 | |
| 106119761 | 2024-03-13 | 2024-03-13 | SQU | SQU | 205003.00 | 必须 | 10.0000 | 1019438.4700 | |
| 105997362 | 2024-03-12 | 2024-03-12 | SQU | SQU | 205003.00 | 必须 | 10.0000 | 1019567.7500 | |
| 105896351 | 2024-03-11 | 2024-03-11 | SQU | SQU | 205003.00 | 必须 | 10.0000 | 1019184.7200 | |
| 105788088 | 2024-03-08 | 2024-03-08 | SQU | SQU | 205003.00 | 必须 | 10.0000 | 1015746.0600 | |
| 105687467 | 2024-03-07 | 2024-03-07 | SQU | SQU | 205003.00 | 必须 | 10.0000 | 998576.1000 | |
| 105575801 | 2024-03-06 | 2024-03-06 | SQU | SQU | 205003.00 | 必须 | 10.0000 | 1005466.1600 | |
| 105459582 | 2024-03-05 | 2024-03-05 | SQU | SQU | 205003.00 | 必须 | 10.0000 | 1001793.7800 | |
| 105359442 | 2024-03-04 | 2024-03-04 | SQU | SQU | 205003.00 | 必须 | 10.0000 | 1000304.5200 | |
| 105258207 | 2024-03-01 | 2024-03-01 | SQU | SQU | 205003.00 | 必须 | 10.0000 | 994879.7600 | |
| 105144879 | 2024-02-29 | 2024-02-29 | SQU | SQU | 205003.00 | 必须 | 10.0000 | 1009631.7100 | |
| 105037253 | 2024-02-28 | 2024-02-28 | SQU | SQU | 204986.00 | 必须 | 10.0000 | 1007397.7900 | |
| 104933206 | 2024-02-27 | 2024-02-27 | SQU | SQU | 205002.00 | 必须 | 10.0000 | 1007249.6400 | |
| 104817812 | 2024-02-26 | 2024-02-26 | SQU | SQU | 205002.00 | 必须 | 10.0000 | 1015624.1200 | |
| 104757355 | 2024-02-23 | 2024-02-23 | SQU | SQU | 205002.00 | 必须 | 10.0000 | 1013465.9300 | |
| 104598344 | 2024-02-22 | 2024-02-22 | SQU | SQU | 205002.00 | 必须 | 10.0000 | 1018670.2200 | |
| 104496858 | 2024-02-21 | 2024-02-21 | SQU | SQU | 204933.00 | 必须 | 10.0000 | 1029748.0900 | |
| 104429970 | 2024-02-20 | 2024-02-20 | SQU | SQU | 205002.00 | 必须 | 10.0000 | 1018598.5500 | |
| 104274644 | 2024-02-19 | 2024-02-19 | SQU | SQU | 205002.00 | 必须 | 10.0000 | 1023787.0000 | |
| 104172621 | 2024-02-08 | 2024-02-08 | SQU | SQU | 205002.00 | 必须 | 10.0000 | 1020328.0900 | |
| 104068527 | 2024-02-07 | 2024-02-07 | SQU | SQU | 205002.00 | 必须 | 10.0000 | 1003838.0100 | |
| 103961364 | 2024-02-06 | 2024-02-06 | SQU | SQU | 205002.00 | 必须 | 10.0000 | 1012395.6700 | |
| 103896027 | 2024-02-05 | 2024-02-05 | SQU | SQU | 205002.00 | 必须 | 10.0000 | 990724.0300 | |
| 103783970 | 2024-02-02 | 2024-02-02 | SQU | SQU | 205002.00 | 必须 | 10.0000 | 980390.3900 | |
| 103646666 | 2024-02-01 | 2024-02-01 | SQU | SQU | 205002.00 | 必须 | 10.0000 | 991244.6800 | |
| 103526734 | 2024-01-31 | 2024-01-31 | SQU | SQU | 205002.00 | 必须 | 10.0000 | 997369.1100 | |
| 103374990 | 2024-01-30 | 2024-01-30 | SQU | SQU | 205002.00 | 必须 | 10.0000 | 999232.0100 | |
| 103255235 | 2024-01-29 | 2024-01-29 | SQU | SQU | 205002.00 | 必须 | 10.0000 | 1002888.2000 | |
| 103205513 | 2024-01-26 | 2024-01-26 | SQU | SQU | 205002.00 | 必须 | 10.0000 | 1009278.6300 | |
| 103057073 | 2024-01-25 | 2024-01-25 | SQU | SQU | 205002.00 | 必须 | 10.0000 | 1003189.7400 | |
| 103023920 | 2024-01-24 | 2024-01-24 | SQU | SQU | 205002.00 | 必须 | 10.0000 | 1004186.6000 | |
| 102837932 | 2024-01-23 | 2024-01-23 | SQU | SQU | 205002.00 | 必须 | 10.0000 | 1006958.8200 | |
| 102718522 | 2024-01-22 | 2024-01-22 | SQU | SQU | 205003.00 | 必须 | 10.0000 | 1000350.9700 | |
| 102617259 | 2024-01-19 | 2024-01-19 | SQU | SQU | 205003.00 | 必须 | 10.0000 | 993555.4000 | |
| 102507766 | 2024-01-18 | 2024-01-18 | SQU | SQU | 205003.00 | 必须 | 10.0000 | 1011163.2700 | |
| 102422200 | 2024-01-17 | 2024-01-17 | SQU | SQU | 204995.00 | 必须 | 10.0000 | 1035039.5400 | |
| 102341453 | 2024-01-16 | 2024-01-16 | SQU | SQU | 205003.00 | 必须 | 10.0000 | 1034584.8500 | |
| 102188916 | 2024-01-15 | 2024-01-15 | SQU | SQU | 205003.00 | 必须 | 10.0000 | 1016032.9200 | |
| 102080951 | 2024-01-12 | 2024-01-12 | SQU | SQU | 205003.00 | 必须 | 10.0000 | 1017177.8700 | |
| 102042127 | 2024-01-11 | 2024-01-11 | SQU | SQU | 205003.00 | 必须 | 10.0000 | 1020464.1400 | |
| 101926210 | 2024-01-10 | 2024-01-10 | SQU | SQU | 205003.00 | 必须 | 10.0000 | 1022007.8600 | |
| 101848754 | 2024-01-09 | 2024-01-09 | SQU | SQU | 205003.00 | 必须 | 10.0000 | 1017533.7300 | |
| 101695922 | 2024-01-08 | 2024-01-08 | SQU | SQU | 205003.00 | 必须 | 10.0000 | 1019549.5900 | |
| 101588862 | 2024-01-05 | 2024-01-05 | SQU | SQU | 205003.00 | 必须 | 10.0000 | 1030683.6700 | |
| 101453937 | 2024-01-04 | 2024-01-04 | SQU | SQU | 205003.00 | 必须 | 10.0000 | 1041388.7100 | |
| 101376208 | 2024-01-03 | 2024-01-03 | SQU | SQU | 205004.00 | 必须 | 10.0000 | 1044991.3200 | |
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