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| 招商利安新兴亚洲精选ETF(QDII)(520580) 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) | |
| 139621453 | 2025-05-09 | 2025-05-09 | EMAUSD | EMAUSD | 152252.00 | 必须 | 10.0000 | 1026688.6500 | |
| 139475317 | 2025-05-08 | 2025-05-08 | EMAUSD | EMAUSD | 152319.00 | 必须 | 10.0000 | 1016572.0600 | |
| 139329587 | 2025-05-07 | 2025-05-07 | EMAUSD | EMAUSD | 147918.00 | 必须 | 10.0000 | 994924.0100 | |
| 139191965 | 2025-05-06 | 2025-05-06 | EMAUSD | EMAUSD | 152532.00 | 必须 | 10.0000 | 994730.6700 | |
| 139058896 | 2025-04-30 | 2025-04-30 | EMAUSD | EMAUSD | 152643.00 | 必须 | 10.0000 | 989384.5500 | |
| 138895191 | 2025-04-29 | 2025-04-29 | EMAUSD | EMAUSD | 152719.00 | 必须 | 10.0000 | 978099.5000 | |
| 138752363 | 2025-04-28 | 2025-04-28 | EMAUSD | EMAUSD | 152735.00 | 必须 | 10.0000 | 978443.5300 | |
| 138601047 | 2025-04-25 | 2025-04-25 | EMAUSD | EMAUSD | 152712.00 | 必须 | 10.0000 | 982510.6800 | |
| 138463521 | 2025-04-24 | 2025-04-24 | EMAUSD | EMAUSD | 152744.00 | 必须 | 10.0000 | 978439.8800 | |
| 138317448 | 2025-04-23 | 2025-04-23 | EMAUSD | EMAUSD | 152755.00 | 必须 | 10.0000 | 970579.0000 | |
| 138199598 | 2025-04-22 | 2025-04-22 | EMAUSD | EMAUSD | 152937.00 | 必须 | 10.0000 | 954294.7600 | |
| 138070980 | 2025-04-21 | 2025-04-21 | EMAUSD | EMAUSD | 152939.00 | 必须 | 10.0000 | 954464.1600 | |
| 137879694 | 2025-04-18 | 2025-04-18 | EMAUSD | EMAUSD | 152940.00 | 必须 | 10.0000 | 957674.1100 | |
| 137765965 | 2025-04-17 | 2025-04-17 | EMAUSD | EMAUSD | 152922.00 | 必须 | 10.0000 | 958136.9200 | |
| 137633562 | 2025-04-16 | 2025-04-16 | EMAUSD | EMAUSD | 153584.00 | 必须 | 10.0000 | 905100.9500 | |
| 137497241 | 2025-04-15 | 2025-04-15 | EMAUSD | EMAUSD | 153609.00 | 必须 | 10.0000 | 907293.6600 | |
| 137356598 | 2025-04-14 | 2025-04-14 | EMAUSD | EMAUSD | 153640.00 | 必须 | 10.0000 | 910514.4600 | |
| 137235768 | 2025-04-11 | 2025-04-11 | EMAUSD | EMAUSD | 153647.00 | 必须 | 10.0000 | 911113.9100 | |
| 137069590 | 2025-04-10 | 2025-04-10 | EMAUSD | EMAUSD | 153694.00 | 必须 | 10.0000 | 906521.7000 | |
| 136947929 | 2025-04-09 | 2025-04-09 | EMAUSD | EMAUSD | 153471.00 | 必须 | 10.0000 | 921309.7400 | |
| 136842416 | 2025-04-08 | 2025-04-08 | EMAUSD | EMAUSD | 153041.00 | 必须 | 10.0000 | 956650.1100 | |
| 136712423 | 2025-04-07 | 2025-04-07 | EMAUSD | EMAUSD | 152962.00 | 必须 | 10.0000 | 959935.9300 | |
| 136563358 | 2025-04-03 | 2025-04-03 | EMAUSD | EMAUSD | 153025.00 | 必须 | 10.0000 | 954307.8500 | |
| 136339024 | 2025-04-02 | 2025-04-02 | EMAUSD | EMAUSD | 152867.00 | 必须 | 10.0000 | 966678.4400 | |
| 136303086 | 2025-04-01 | 2025-04-01 | EMAUSD | EMAUSD | 152879.00 | 必须 | 10.0000 | 968207.4100 | |
| 136111153 | 2025-03-31 | 2025-03-31 | EMAUSD | EMAUSD | 152882.00 | 必须 | 10.0000 | 968466.3800 | |
| 135976516 | 2025-03-28 | 2025-03-28 | EMAUSD | EMAUSD | 152951.00 | 必须 | 10.0000 | 964405.8600 | |
| 135899014 | 2025-03-27 | 2025-03-27 | EMAUSD | EMAUSD | 153046.00 | 必须 | 10.0000 | 957011.7300 | |
| 135631888 | 2025-03-26 | 2025-03-26 | EMAUSD | EMAUSD | 153061.00 | 必须 | 10.0000 | 954796.0500 | |
| 135491136 | 2025-03-25 | 2025-03-25 | EMAUSD | EMAUSD | 153142.00 | 必须 | 10.0000 | 948922.3500 | |
| 135442508 | 2025-03-24 | 2025-03-24 | EMAUSD | EMAUSD | 153225.00 | 必须 | 10.0000 | 941642.1700 | |
| 135277553 | 2025-03-21 | 2025-03-21 | EMAUSD | EMAUSD | 153274.00 | 必须 | 10.0000 | 938420.3700 | |
| 135076830 | 2025-03-20 | 2025-03-20 | EMAUSD | EMAUSD | 153301.00 | 必须 | 10.0000 | 932805.5000 | |
| 134940058 | 2025-03-19 | 2025-03-19 | EMAUSD | EMAUSD | 153342.00 | 必须 | 10.0000 | 933662.0100 | |
| 134802162 | 2025-03-18 | 2025-03-18 | EMAUSD | EMAUSD | 153462.00 | 必须 | 10.0000 | 925821.7900 | |
| 134721642 | 2025-03-17 | 2025-03-17 | EMAUSD | EMAUSD | 153469.00 | 必须 | 10.0000 | 926900.7600 | |
| 134529470 | 2025-03-14 | 2025-03-14 | EMAUSD | EMAUSD | 153455.00 | 必须 | 10.0000 | 928170.9600 | |
| 134384800 | 2025-03-13 | 2025-03-13 | EMAUSD | EMAUSD | 153412.00 | 必须 | 10.0000 | 929521.9900 | |
| 134252977 | 2025-03-12 | 2025-03-12 | EMAUSD | EMAUSD | 153408.00 | 必须 | 10.0000 | 935994.3700 | |
| 134125073 | 2025-03-11 | 2025-03-11 | EMAUSD | EMAUSD | 153193.00 | 必须 | 10.0000 | 946599.7700 | |
| 133975665 | 2025-03-10 | 2025-03-10 | EMAUSD | EMAUSD | 153221.00 | 必须 | 10.0000 | 944226.9400 | |
| 133900903 | 2025-03-07 | 2025-03-07 | EMAUSD | EMAUSD | 153298.00 | 必须 | 10.0000 | 944732.8300 | |
| 133711792 | 2025-03-06 | 2025-03-06 | EMAUSD | EMAUSD | 153736.00 | 必须 | 10.0000 | 929151.3300 | |
| 133570620 | 2025-03-05 | 2025-03-05 | EMAUSD | EMAUSD | 153708.00 | 必须 | 10.0000 | 934805.1400 | |
| 133482746 | 2025-03-04 | 2025-03-04 | EMAUSD | EMAUSD | 153759.00 | 必须 | 10.0000 | 929660.4300 | |
| 133303865 | 2025-03-03 | 2025-03-03 | EMAUSD | EMAUSD | 153374.00 | 必须 | 10.0000 | 946373.1300 | |
| 133235127 | 2025-02-28 | 2025-02-28 | EMAUSD | EMAUSD | 153251.00 | 必须 | 10.0000 | 947519.3000 | |
| 133140244 | 2025-02-27 | 2025-02-27 | EMAUSD | EMAUSD | 153302.00 | 必须 | 10.0000 | 948722.7900 | |
| 132986302 | 2025-02-26 | 2025-02-26 | EMAUSD | EMAUSD | 153088.00 | 必须 | 10.0000 | 957384.1500 | |
| 132790908 | 2025-02-25 | 2025-02-25 | EMAUSD | EMAUSD | 153009.00 | 必须 | 10.0000 | 964798.1000 | |
| 132722971 | 2025-02-24 | 2025-02-24 | EMAUSD | EMAUSD | 153034.00 | 必须 | 10.0000 | 970256.6200 | |
| 132582260 | 2025-02-21 | 2025-02-21 | EMAUSD | EMAUSD | 153032.00 | 必须 | 10.0000 | 972112.1500 | |
| 132496465 | 2025-02-20 | 2025-02-20 | EMAUSD | EMAUSD | 152969.00 | 必须 | 10.0000 | 979149.3500 | |
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