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| 南方顶峰TOPIXETF(QDII)(513800) 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) | |
| 109652770 | 2024-04-30 | 2024-04-30 | 1473 | ONE ETF | 4260.00 | 必须 | 10.0000 | 529741.6300 | |
| 109509762 | 2024-04-29 | 2024-04-29 | 1473 | ONE ETF | 4250.00 | 必须 | 10.0000 | 536848.5900 | |
| 109386518 | 2024-04-26 | 2024-04-26 | 1473 | ONE ETF | 4250.00 | 必须 | 10.0000 | 533883.0100 | |
| 109327430 | 2024-04-25 | 2024-04-25 | 1473 | ONE ETF | 4250.00 | 必须 | 10.0000 | 544466.7600 | |
| 109200251 | 2024-04-24 | 2024-04-24 | 1473 | ONE ETF | 4250.00 | 必须 | 10.0000 | 536163.9000 | |
| 109072214 | 2024-04-23 | 2024-04-23 | 1473 | ONE ETF | 4250.00 | 必须 | 10.0000 | 536014.8800 | |
| 108983168 | 2024-04-22 | 2024-04-22 | 1473 | ONE ETF | 4250.00 | 必须 | 10.0000 | 529065.6000 | |
| 108831344 | 2024-04-19 | 2024-04-19 | 1473 | ONE ETF | 4250.00 | 必须 | 10.0000 | 540488.2600 | |
| 108726643 | 2024-04-18 | 2024-04-18 | 1473 | ONE ETF | 4250.00 | 必须 | 10.0000 | 536790.9700 | |
| 108623617 | 2024-04-17 | 2024-04-17 | 1473 | ONE ETF | 4250.00 | 必须 | 10.0000 | 544692.1500 | |
| 108511410 | 2024-04-16 | 2024-04-16 | 1473 | ONE ETF | 4250.00 | 必须 | 10.0000 | 558035.2000 | |
| 108391444 | 2024-04-15 | 2024-04-15 | 1473 | ONE ETF | 4250.00 | 必须 | 10.0000 | 559941.3100 | |
| 108292971 | 2024-04-12 | 2024-04-12 | 1473 | ONE ETF | 4250.00 | 必须 | 10.0000 | 559242.6800 | |
| 108175660 | 2024-04-11 | 2024-04-11 | 1473 | ONE ETF | 4250.00 | 必须 | 10.0000 | 561014.0300 | |
| 108074901 | 2024-04-10 | 2024-04-10 | 1473 | ONE ETF | 4250.00 | 必须 | 10.0000 | 563158.9800 | |
| 107978202 | 2024-04-09 | 2024-04-09 | 1473 | ONE ETF | 4240.00 | 必须 | 10.0000 | 567935.2400 | |
| 107897005 | 2024-04-08 | 2024-04-08 | 1473 | ONE ETF | 4250.00 | 必须 | 10.0000 | 553354.1800 | |
| 107752682 | 2024-04-03 | 2024-04-03 | 1473 | ONE ETF | 4250.00 | 必须 | 10.0000 | 555533.1100 | |
| 107643758 | 2024-04-02 | 2024-04-02 | 1473 | ONE ETF | 4250.00 | 必须 | 10.0000 | 559858.9300 | |
| 107529355 | 2024-04-01 | 2024-04-01 | 1473 | ONE ETF | 4250.00 | 必须 | 10.0000 | 569397.4800 | |
| 107421624 | 2024-03-29 | 2024-03-29 | 1473 | ONE ETF | 4250.00 | 必须 | 10.0000 | 565431.5000 | |
| 107307481 | 2024-03-28 | 2024-03-28 | 1473 | ONE ETF | 4250.00 | 必须 | 10.0000 | 569085.4400 | |
| 107245777 | 2024-03-27 | 2024-03-27 | 1473 | ONE ETF | 4250.00 | 必须 | 10.0000 | 565618.2500 | |
| 107092880 | 2024-03-26 | 2024-03-26 | 1473 | ONE ETF | 4250.00 | 必须 | 10.0000 | 566578.8900 | |
| 106975491 | 2024-03-25 | 2024-03-25 | 1473 | ONE ETF | 4250.00 | 必须 | 10.0000 | 572719.2900 | |
| 106873832 | 2024-03-22 | 2024-03-22 | 1473 | ONE ETF | 4250.00 | 必须 | 10.0000 | 570002.3700 | |
| 106758769 | 2024-03-21 | 2024-03-21 | 1473 | ONE ETF | 4250.00 | 必须 | 10.0000 | 561651.0600 | |
| 106701839 | 2024-03-20 | 2024-03-20 | 1473 | ONE ETF | 4240.00 | 必须 | 10.0000 | 566835.6100 | |
| 106540627 | 2024-03-19 | 2024-03-19 | 1473 | ONE ETF | 4250.00 | 必须 | 10.0000 | 562622.5700 | |
| 106428037 | 2024-03-18 | 2024-03-18 | 1473 | ONE ETF | 4250.00 | 必须 | 10.0000 | 554178.7800 | |
| 106327016 | 2024-03-15 | 2024-03-15 | 1473 | ONE ETF | 4250.00 | 必须 | 10.0000 | 554377.4500 | |
| 106227350 | 2024-03-14 | 2024-03-14 | 1473 | ONE ETF | 4250.00 | 必须 | 10.0000 | 552712.1600 | |
| 106120097 | 2024-03-13 | 2024-03-13 | 1473 | ONE ETF | 4240.00 | 必须 | 10.0000 | 555800.5400 | |
| 105999558 | 2024-03-12 | 2024-03-12 | 1473 | ONE ETF | 4240.00 | 必须 | 10.0000 | 562741.4100 | |
| 105896686 | 2024-03-11 | 2024-03-11 | 1473 | ONE ETF | 4240.00 | 必须 | 10.0000 | 565410.8900 | |
| 105788475 | 2024-03-08 | 2024-03-08 | 1473 | ONE ETF | 4250.00 | 必须 | 10.0000 | 559701.6700 | |
| 105687643 | 2024-03-07 | 2024-03-07 | 1473 | ONE ETF | 4250.00 | 必须 | 10.0000 | 560100.2300 | |
| 105576569 | 2024-03-06 | 2024-03-06 | 1473 | ONE ETF | 4250.00 | 必须 | 10.0000 | 556365.6300 | |
| 105461190 | 2024-03-05 | 2024-03-05 | 1473 | ONE ETF | 4240.00 | 必须 | 10.0000 | 561786.9100 | |
| 105307977 | 2024-03-04 | 2024-03-04 | 1473 | ONE ETF | 4230.00 | 必须 | 10.0000 | 588868.6300 | |
| 105195896 | 2024-03-01 | 2024-03-01 | 1473 | ONE ETF | 4250.00 | 必须 | 10.0000 | 552271.0200 | |
| 105145322 | 2024-02-29 | 2024-02-29 | 1473 | ONE ETF | 4250.00 | 必须 | 10.0000 | 548066.1100 | |
| 105037374 | 2024-02-28 | 2024-02-28 | 1473 | ONE ETF | 4250.00 | 必须 | 10.0000 | 546965.0600 | |
| 104933274 | 2024-02-27 | 2024-02-27 | 1473 | ONE ETF | 4250.00 | 必须 | 10.0000 | 547000.9100 | |
| 104818728 | 2024-02-26 | 2024-02-26 | 1473 | ONE ETF | 4250.00 | 必须 | 10.0000 | 544530.8400 | |
| 104757585 | 2024-02-23 | 2024-02-23 | 1473 | ONE ETF | 4250.00 | 必须 | 10.0000 | 544967.3700 | |
| 104599732 | 2024-02-22 | 2024-02-22 | 1473 | ONE ETF | 4250.00 | 必须 | 10.0000 | 538577.7700 | |
| 104497040 | 2024-02-21 | 2024-02-21 | 1473 | ONE ETF | 4250.00 | 必须 | 10.0000 | 539762.0400 | |
| 104430891 | 2024-02-20 | 2024-02-20 | 1473 | ONE ETF | 4250.00 | 必须 | 10.0000 | 541238.5400 | |
| 104223301 | 2024-02-19 | 2024-02-19 | 1473 | ONE ETF | 4250.00 | 必须 | 10.0000 | 543658.3900 | |
| 104117801 | 2024-02-08 | 2024-02-08 | 1473 | ONE ETF | 4250.00 | 必须 | 10.0000 | 527355.1600 | |
| 104010657 | 2024-02-07 | 2024-02-07 | 1473 | ONE ETF | 4250.00 | 必须 | 10.0000 | 526456.4800 | |
| 103909330 | 2024-02-06 | 2024-02-06 | 1473 | ONE ETF | 4250.00 | 必须 | 10.0000 | 529892.5900 | |
| 103839027 | 2024-02-05 | 2024-02-05 | 1473 | ONE ETF | 4250.00 | 必须 | 10.0000 | 532402.4900 | |
| 103784090 | 2024-02-02 | 2024-02-02 | 1473 | ONE ETF | 4250.00 | 必须 | 10.0000 | 530646.6900 | |
| 103646838 | 2024-02-01 | 2024-02-01 | 1473 | ONE ETF | 4250.00 | 必须 | 10.0000 | 531288.3100 | |
| 103526802 | 2024-01-31 | 2024-01-31 | 1473 | ONE ETF | 4250.00 | 必须 | 10.0000 | 526894.5200 | |
| 103375164 | 2024-01-30 | 2024-01-30 | 1473 | ONE ETF | 4250.00 | 必须 | 10.0000 | 525093.7400 | |
| 103255519 | 2024-01-29 | 2024-01-29 | 1473 | ONE ETF | 4250.00 | 必须 | 10.0000 | 521884.5600 | |
| 103210815 | 2024-01-26 | 2024-01-26 | 1473 | ONE ETF | 4250.00 | 必须 | 10.0000 | 526766.3700 | |
| 103057353 | 2024-01-25 | 2024-01-25 | 1473 | ONE ETF | 4250.00 | 必须 | 10.0000 | 524911.7100 | |
| 103024041 | 2024-01-24 | 2024-01-24 | 1473 | ONE ETF | 4250.00 | 必须 | 10.0000 | 528541.5600 | |
| 102838162 | 2024-01-23 | 2024-01-23 | 1473 | ONE ETF | 4250.00 | 必须 | 10.0000 | 528794.6300 | |
| 102719018 | 2024-01-22 | 2024-01-22 | 1473 | ONE ETF | 4250.00 | 必须 | 10.0000 | 521884.0600 | |
| 102618452 | 2024-01-19 | 2024-01-19 | 1473 | ONE ETF | 4250.00 | 必须 | 10.0000 | 518354.0300 | |
| 102507889 | 2024-01-18 | 2024-01-18 | 1473 | ONE ETF | 4250.00 | 必须 | 10.0000 | 523981.3300 | |
| 102422443 | 2024-01-17 | 2024-01-17 | 1473 | ONE ETF | 4250.00 | 必须 | 10.0000 | 528658.4700 | |
| 102342799 | 2024-01-16 | 2024-01-16 | 1473 | ONE ETF | 4240.00 | 必须 | 10.0000 | 538572.1400 | |
| 102189036 | 2024-01-15 | 2024-01-15 | 1473 | ONE ETF | 4250.00 | 必须 | 10.0000 | 527627.1000 | |
| 102081441 | 2024-01-12 | 2024-01-12 | 1473 | ONE ETF | 4250.00 | 必须 | 10.0000 | 524872.1100 | |
| 102043365 | 2024-01-11 | 2024-01-11 | 1473 | ONE ETF | 4250.00 | 必须 | 10.0000 | 521657.7200 | |
| 101927019 | 2024-01-10 | 2024-01-10 | 1473 | ONE ETF | 4260.00 | 必须 | 10.0000 | 514285.6000 | |
| 101848925 | 2024-01-09 | 2024-01-09 | 1473 | ONE ETF | 4280.00 | 必须 | 10.0000 | 511369.2100 | |
| 101695991 | 2024-01-08 | 2024-01-08 | 1473 | ONE ETF | 4270.00 | 必须 | 10.0000 | 511025.6200 | |
| 101588986 | 2024-01-05 | 2024-01-05 | 1473 | ONE ETF | 4270.00 | 必须 | 10.0000 | 514904.5100 | |
| 101454253 | 2024-01-04 | 2024-01-04 | 1473 | ONE ETF | 4280.00 | 必须 | 10.0000 | 513778.7300 | |
| 101376498 | 2024-01-03 | 2024-01-03 | 1473 | ONE ETF | 4230.00 | 必须 | 10.0000 | 515060.1500 | |
| 101273428 | 2024-01-02 | 2024-01-02 | 1473 | ONE ETF | 4230.00 | 必须 | 10.0000 | 514435.2000 | |
| 101178027 | 2023-12-29 | 2023-12-29 | 1473 | ONE ETF | 4230.00 | 必须 | 10.0000 | 516011.0600 | |
| 101068290 | 2023-12-28 | 2023-12-28 | 1473 | ONE ETF | 4230.00 | 必须 | 10.0000 | 512173.5800 | |
| 100956694 | 2023-12-27 | 2023-12-27 | 1473 | ONE ETF | 4230.00 | 必须 | 10.0000 | 505888.6600 | |
| 100855573 | 2023-12-26 | 2023-12-26 | 1473 | ONE ETF | 4230.00 | 必须 | 10.0000 | 505370.4400 | |
| 100738809 | 2023-12-25 | 2023-12-25 | 1473 | ONE ETF | 4230.00 | 必须 | 10.0000 | 505998.0300 | |
| 100644868 | 2023-12-22 | 2023-12-22 | 1473 | ONE ETF | 4240.00 | 必须 | 10.0000 | 500679.5500 | |
| 100528265 | 2023-12-21 | 2023-12-21 | 1473 | ONE ETF | 4230.00 | 必须 | 10.0000 | 507185.1400 | |
| 100449704 | 2023-12-20 | 2023-12-20 | 1473 | ONE ETF | 4230.00 | 必须 | 10.0000 | 501547.8000 | |
| 100316522 | 2023-12-19 | 2023-12-19 | 1473 | ONE ETF | 4230.00 | 必须 | 10.0000 | 500553.2400 | |
| 100213785 | 2023-12-18 | 2023-12-18 | 1473 | ONE ETF | 4230.00 | 必须 | 10.0000 | 502755.1900 | |
| 100106201 | 2023-12-15 | 2023-12-15 | 1473 | ONE ETF | 4230.00 | 必须 | 10.0000 | 501810.4700 | |
| 99991380 | 2023-12-14 | 2023-12-14 | 1473 | ONE ETF | 4230.00 | 必须 | 10.0000 | 500775.3400 | |
| 99928802 | 2023-12-13 | 2023-12-13 | 1473 | ONE ETF | 4230.00 | 必须 | 10.0000 | 498022.1400 | |
| 99793130 | 2023-12-12 | 2023-12-12 | 1473 | ONE ETF | 4230.00 | 必须 | 10.0000 | 501420.9300 | |
| 99692374 | 2023-12-11 | 2023-12-11 | 1473 | ONE ETF | 4230.00 | 必须 | 10.0000 | 496805.2800 | |
| 99592528 | 2023-12-08 | 2023-12-08 | 1473 | ONE ETF | 4230.00 | 必须 | 10.0000 | 494856.8300 | |
| 99505469 | 2023-12-07 | 2023-12-07 | 1473 | ONE ETF | 4230.00 | 必须 | 10.0000 | 500368.7300 | |
| 99336998 | 2023-12-06 | 2023-12-06 | 1473 | ONE ETF | 4230.00 | 必须 | 10.0000 | 491162.2200 | |
| 99276166 | 2023-12-05 | 2023-12-05 | 1473 | ONE ETF | 4230.00 | 必须 | 10.0000 | 497119.2300 | |
| 99182835 | 2023-12-04 | 2023-12-04 | 1473 | ONE ETF | 4230.00 | 必须 | 10.0000 | 496818.3900 | |
| 99052595 | 2023-12-01 | 2023-12-01 | 1473 | ONE ETF | 4230.00 | 必须 | 10.0000 | 496699.0200 | |
| 98924614 | 2023-11-30 | 2023-11-30 | 1473 | ONE ETF | 4230.00 | 必须 | 10.0000 | 494448.5800 | |
| 98838386 | 2023-11-29 | 2023-11-29 | 1473 | ONE ETF | 4230.00 | 必须 | 10.0000 | 493549.1100 | |
| 98744698 | 2023-11-28 | 2023-11-28 | 1473 | ONE ETF | 4230.00 | 必须 | 10.0000 | 491350.5000 | |
| 98618176 | 2023-11-27 | 2023-11-27 | 1473 | ONE ETF | 4230.00 | 必须 | 10.0000 | 493086.9600 | |
| 98512109 | 2023-11-24 | 2023-11-24 | 1473 | ONE ETF | 4230.00 | 必须 | 10.0000 | 491783.6300 | |
| 98455153 | 2023-11-23 | 2023-11-23 | 1473 | ONE ETF | 4230.00 | 必须 | 10.0000 | 496085.5100 | |
| 98305881 | 2023-11-22 | 2023-11-22 | 1473 | ONE ETF | 4230.00 | 必须 | 10.0000 | 495212.3700 | |
| 98210853 | 2023-11-21 | 2023-11-21 | 1473 | ONE ETF | 4230.00 | 必须 | 10.0000 | 493397.4800 | |
| 98105948 | 2023-11-20 | 2023-11-20 | 1473 | ONE ETF | 4230.00 | 必须 | 10.0000 | 493768.0800 | |
| 98003878 | 2023-11-17 | 2023-11-17 | 1473 | ONE ETF | 4230.00 | 必须 | 10.0000 | 487320.1400 | |
| 97900972 | 2023-11-16 | 2023-11-16 | 1473 | ONE ETF | 4230.00 | 必须 | 10.0000 | 490528.4000 | |
| 97790777 | 2023-11-15 | 2023-11-15 | 1473 | ONE ETF | 4230.00 | 必须 | 10.0000 | 483731.0800 | |
| 97707471 | 2023-11-14 | 2023-11-14 | 1473 | ONE ETF | 4230.00 | 必须 | 10.0000 | 481556.7000 | |
| 97610965 | 2023-11-13 | 2023-11-13 | 1473 | ONE ETF | 4230.00 | 必须 | 10.0000 | 482273.6000 | |
| 97498958 | 2023-11-10 | 2023-11-10 | 1473 | ONE ETF | 4230.00 | 必须 | 10.0000 | 484487.8800 | |
| 97407933 | 2023-11-09 | 2023-11-09 | 1473 | ONE ETF | 4230.00 | 必须 | 10.0000 | 479886.7800 | |
| 97296892 | 2023-11-08 | 2023-11-08 | 1473 | ONE ETF | 4230.00 | 必须 | 10.0000 | 485644.3900 | |
| 97194575 | 2023-11-07 | 2023-11-07 | 1473 | ONE ETF | 4230.00 | 必须 | 10.0000 | 493028.2400 | |
| 97124902 | 2023-11-06 | 2023-11-06 | 1473 | ONE ETF | 4230.00 | 必须 | 10.0000 | 482591.7100 | |
| 97050309 | 2023-11-03 | 2023-11-03 | 1473 | ONE ETF | 4230.00 | 必须 | 10.0000 | 482159.7200 | |
| 96921908 | 2023-11-02 | 2023-11-02 | 1473 | ONE ETF | 4230.00 | 必须 | 10.0000 | 478394.1500 | |
| 96797322 | 2023-11-01 | 2023-11-01 | 1473 | ONE ETF | 4230.00 | 必须 | 10.0000 | 472229.0100 | |
| 96758602 | 2023-10-31 | 2023-10-31 | 1473 | ONE ETF | 4240.00 | 必须 | 10.0000 | 467140.2200 | |
| 96610269 | 2023-10-30 | 2023-10-30 | 1473 | ONE ETF | 4240.00 | 必须 | 10.0000 | 469420.5300 | |
| 96533537 | 2023-10-27 | 2023-10-27 | 1473 | ONE ETF | 4240.00 | 必须 | 10.0000 | 464235.2800 | |
| 96442764 | 2023-10-26 | 2023-10-26 | 1473 | ONE ETF | 4240.00 | 必须 | 10.0000 | 471937.4700 | |
| 96351025 | 2023-10-25 | 2023-10-25 | 1473 | ONE ETF | 4240.00 | 必须 | 10.0000 | 469247.7700 | |
| 96197739 | 2023-10-24 | 2023-10-24 | 1473 | ONE ETF | 4240.00 | 必须 | 10.0000 | 469355.4100 | |
| 96154124 | 2023-10-23 | 2023-10-23 | 1473 | ONE ETF | 4240.00 | 必须 | 10.0000 | 472608.0000 | |
| 96032247 | 2023-10-20 | 2023-10-20 | 1473 | ONE ETF | 4240.00 | 必须 | 10.0000 | 474696.3300 | |
| 95948484 | 2023-10-19 | 2023-10-19 | 1473 | ONE ETF | 4240.00 | 必须 | 10.0000 | 480926.9300 | |
| 95838486 | 2023-10-18 | 2023-10-18 | 1473 | ONE ETF | 4240.00 | 必须 | 10.0000 | 479966.7400 | |
| 95756870 | 2023-10-17 | 2023-10-17 | 1473 | ONE ETF | 4240.00 | 必须 | 10.0000 | 475109.3000 | |
| 95641263 | 2023-10-16 | 2023-10-16 | 1473 | ONE ETF | 4240.00 | 必须 | 10.0000 | 482070.4000 | |
| 95560550 | 2023-10-13 | 2023-10-13 | 1473 | ONE ETF | 4240.00 | 必须 | 10.0000 | 492400.7500 | |
| 95465885 | 2023-10-12 | 2023-10-12 | 1473 | ONE ETF | 4240.00 | 必须 | 10.0000 | 486964.9000 | |
| 95337185 | 2023-10-11 | 2023-10-11 | 1473 | ONE ETF | 4240.00 | 必须 | 10.0000 | 488486.1200 | |
| 95278964 | 2023-10-10 | 2023-10-10 | 1473 | ONE ETF | 4240.00 | 必须 | 10.0000 | 476409.5400 | |
| 95148073 | 2023-10-09 | 2023-10-09 | 1473 | ONE ETF | 4240.00 | 必须 | 10.0000 | 475260.6200 | |
| 95084055 | 2023-09-28 | 2023-09-28 | 1473 | ONE ETF | 4240.00 | 必须 | 10.0000 | 494841.2500 | |
| 94947938 | 2023-09-27 | 2023-09-27 | 1473 | ONE ETF | 4240.00 | 必须 | 10.0000 | 496205.5000 | |
| 94872256 | 2023-09-26 | 2023-09-26 | 1473 | ONE ETF | 4240.00 | 必须 | 10.0000 | 499585.3000 | |
| 94783102 | 2023-09-25 | 2023-09-25 | 1473 | ONE ETF | 4240.00 | 必须 | 10.0000 | 500037.4000 | |
| 94648699 | 2023-09-22 | 2023-09-22 | 1473 | ONE ETF | 4240.00 | 必须 | 10.0000 | 499513.5400 | |
| 94552126 | 2023-09-21 | 2023-09-21 | 1473 | ONE ETF | 4240.00 | 必须 | 10.0000 | 505868.8000 | |
| 94464762 | 2023-09-20 | 2023-09-20 | 1473 | ONE ETF | 4240.00 | 必须 | 10.0000 | 510949.0400 | |
| 94326435 | 2023-09-19 | 2023-09-19 | 1473 | ONE ETF | 4240.00 | 必须 | 10.0000 | 510125.5300 | |
| 94270934 | 2023-09-18 | 2023-09-18 | 1473 | ONE ETF | 4240.00 | 必须 | 10.0000 | 512381.2400 | |
| 94153479 | 2023-09-15 | 2023-09-15 | 1473 | ONE ETF | 4240.00 | 必须 | 10.0000 | 508943.0300 | |
| 94066301 | 2023-09-14 | 2023-09-14 | 1473 | ONE ETF | 4240.00 | 必须 | 10.0000 | 505176.4300 | |
| 93984999 | 2023-09-13 | 2023-09-13 | 1473 | ONE ETF | 4240.00 | 必须 | 10.0000 | 507187.3100 | |
| 93904062 | 2023-09-12 | 2023-09-12 | 1473 | ONE ETF | 4240.00 | 必须 | 10.0000 | 503741.2600 | |
| 93822968 | 2023-09-11 | 2023-09-11 | 1473 | ONE ETF | 4240.00 | 必须 | 10.0000 | 504809.8600 | |
| 93736468 | 2023-09-08 | 2023-09-08 | 1473 | ONE ETF | 4240.00 | 必须 | 10.0000 | 507500.0900 | |
| 93637443 | 2023-09-07 | 2023-09-07 | 1473 | ONE ETF | 4240.00 | 必须 | 10.0000 | 509981.4900 | |
| 93563573 | 2023-09-06 | 2023-09-06 | 1473 | ONE ETF | 4240.00 | 必须 | 10.0000 | 505655.9800 | |
| 93486385 | 2023-09-05 | 2023-09-05 | 1473 | ONE ETF | 4240.00 | 必须 | 10.0000 | 507425.9300 | |
| 93378389 | 2023-09-04 | 2023-09-04 | 1473 | ONE ETF | 4240.00 | 必须 | 10.0000 | 506752.5900 | |
| 93313981 | 2023-09-01 | 2023-09-01 | 1473 | ONE ETF | 4240.00 | 必须 | 10.0000 | 499000.3700 | |
| 93238176 | 2023-08-31 | 2023-08-31 | 1473 | ONE ETF | 4240.00 | 必须 | 10.0000 | 495635.9900 | |
| 93151592 | 2023-08-30 | 2023-08-30 | 1473 | ONE ETF | 4240.00 | 必须 | 10.0000 | 492854.8900 | |
| 93084243 | 2023-08-29 | 2023-08-29 | 1473 | ONE ETF | 4240.00 | 必须 | 10.0000 | 491737.2400 | |
| 92975456 | 2023-08-28 | 2023-08-28 | 1473 | ONE ETF | 4240.00 | 必须 | 10.0000 | 486474.4700 | |
| 92906757 | 2023-08-25 | 2023-08-25 | 1473 | ONE ETF | 4240.00 | 必须 | 10.0000 | 494909.0800 | |
| 92828618 | 2023-08-24 | 2023-08-24 | 1473 | ONE ETF | 4240.00 | 必须 | 10.0000 | 489451.6300 | |
| 92717681 | 2023-08-23 | 2023-08-23 | 1473 | ONE ETF | 4240.00 | 必须 | 10.0000 | 485890.3000 | |
| 92639126 | 2023-08-22 | 2023-08-22 | 1473 | ONE ETF | 4240.00 | 必须 | 10.0000 | 483243.8600 | |
| 92555392 | 2023-08-21 | 2023-08-21 | 1473 | ONE ETF | 4240.00 | 必须 | 10.0000 | 481302.3100 | |
| 92485243 | 2023-08-18 | 2023-08-18 | 1473 | ONE ETF | 4240.00 | 必须 | 10.0000 | 482143.0500 | |
| 92387978 | 2023-08-17 | 2023-08-17 | 1473 | ONE ETF | 4240.00 | 必须 | 10.0000 | 485994.6100 | |
| 92286615 | 2023-08-16 | 2023-08-16 | 1473 | ONE ETF | 4240.00 | 必须 | 10.0000 | 491181.0200 | |
| 92215211 | 2023-08-15 | 2023-08-15 | 1473 | ONE ETF | 4240.00 | 必须 | 10.0000 | 490489.5100 | |
| 92107217 | 2023-08-14 | 2023-08-14 | 1473 | ONE ETF | 4240.00 | 必须 | 10.0000 | 493455.7400 | |
| 92044885 | 2023-08-11 | 2023-08-11 | 1473 | ONE ETF | 4240.00 | 必须 | 10.0000 | 496356.5500 | |
| 91953885 | 2023-08-10 | 2023-08-10 | 1473 | ONE ETF | 4240.00 | 必须 | 10.0000 | 495025.5700 | |
| 91866742 | 2023-08-09 | 2023-08-09 | 1473 | ONE ETF | 4240.00 | 必须 | 10.0000 | 496625.4600 | |
| 91799898 | 2023-08-08 | 2023-08-08 | 1473 | ONE ETF | 4240.00 | 必须 | 10.0000 | 495620.8500 | |
| 91701943 | 2023-08-07 | 2023-08-07 | 1473 | ONE ETF | 4240.00 | 必须 | 10.0000 | 491049.7500 | |
| 91614704 | 2023-08-04 | 2023-08-04 | 1473 | ONE ETF | 4240.00 | 必须 | 10.0000 | 488689.2700 | |
| 91520255 | 2023-08-03 | 2023-08-03 | 1473 | ONE ETF | 4240.00 | 必须 | 10.0000 | 496035.2400 | |
| 91430973 | 2023-08-02 | 2023-08-02 | 1473 | ONE ETF | 4240.00 | 必须 | 10.0000 | 504094.3500 | |
| 91332329 | 2023-08-01 | 2023-08-01 | 1473 | ONE ETF | 4240.00 | 必须 | 10.0000 | 506837.3300 | |
| 91251622 | 2023-07-31 | 2023-07-31 | 1473 | ONE ETF | 4240.00 | 必须 | 10.0000 | 504978.4200 | |
| 91160665 | 2023-07-28 | 2023-07-28 | 1473 | ONE ETF | 4240.00 | 必须 | 10.0000 | 502370.2900 | |
| 91073299 | 2023-07-27 | 2023-07-27 | 1473 | ONE ETF | 4240.00 | 必须 | 10.0000 | 496524.6800 | |
| 90972840 | 2023-07-26 | 2023-07-26 | 1473 | ONE ETF | 4240.00 | 必须 | 10.0000 | 499005.8800 | |
| 90919433 | 2023-07-25 | 2023-07-25 | 1473 | ONE ETF | 4240.00 | 必须 | 10.0000 | 495852.5700 | |
| 90821219 | 2023-07-24 | 2023-07-24 | 1473 | ONE ETF | 4240.00 | 必须 | 10.0000 | 499063.7300 | |
| 90742945 | 2023-07-21 | 2023-07-21 | 1473 | ONE ETF | 4240.00 | 必须 | 10.0000 | 502438.6600 | |
| 90666927 | 2023-07-20 | 2023-07-20 | 1473 | ONE ETF | 4240.00 | 必须 | 10.0000 | 505198.1200 | |
| 90553501 | 2023-07-19 | 2023-07-19 | 1473 | ONE ETF | 4240.00 | 必须 | 10.0000 | 499887.7200 | |
| 90489116 | 2023-07-18 | 2023-07-18 | 1473 | ONE ETF | 4240.00 | 必须 | 10.0000 | 495141.3600 | |
| 90403828 | 2023-07-17 | 2023-07-17 | 1473 | ONE ETF | 4250.00 | 必须 | 10.0000 | 499520.3500 | |
| 90331922 | 2023-07-14 | 2023-07-14 | 1473 | ONE ETF | 4250.00 | 必须 | 10.0000 | 500321.5000 | |
| 90231855 | 2023-07-13 | 2023-07-13 | 1473 | ONE ETF | 4250.00 | 必须 | 10.0000 | 491193.2900 | |
| 90166963 | 2023-07-12 | 2023-07-12 | 1473 | ONE ETF | 4250.00 | 必须 | 10.0000 | 491829.6400 | |
| 90076062 | 2023-07-11 | 2023-07-11 | 1473 | ONE ETF | 4250.00 | 必须 | 10.0000 | 489905.8900 | |
| 89989735 | 2023-07-10 | 2023-07-10 | 1473 | ONE ETF | 4250.00 | 必须 | 10.0000 | 488932.5800 | |
| 89908852 | 2023-07-07 | 2023-07-07 | 1473 | ONE ETF | 4240.00 | 必须 | 10.0000 | 490805.5800 | |
| 89832359 | 2023-07-06 | 2023-07-06 | 1473 | ONE ETF | 4250.00 | 必须 | 10.0000 | 495844.0300 | |
| 89739216 | 2023-07-05 | 2023-07-05 | 1473 | ONE ETF | 4200.00 | 必须 | 10.0000 | 496908.2600 | |
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