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| 嘉实德国DAXETF(QDII)(159561) 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) | |
| 113831969 | 2024-06-27 | 2024-06-27 | ADS | ADS | 16.00 | 必须 | 10.0000 | -- | |
| 113831986 | 2024-06-27 | 2024-06-27 | FRE | FRE | 40.00 | 必须 | 10.0000 | -- | |
| 113831983 | 2024-06-27 | 2024-06-27 | DTG | DTG | 56.00 | 必须 | 10.0000 | -- | |
| 113832005 | 2024-06-27 | 2024-06-27 | VNA | VNA | 68.00 | 必须 | 10.0000 | -- | |
| 113831989 | 2024-06-27 | 2024-06-27 | HNR1 | HNR1 | 6.00 | 必须 | 10.0000 | -- | |
| 113831974 | 2024-06-27 | 2024-06-27 | BEI | BEI | 9.00 | 必须 | 10.0000 | -- | |
| 113831978 | 2024-06-27 | 2024-06-27 | CON | CON | 10.00 | 必须 | 10.0000 | -- | |
| 113832000 | 2024-06-27 | 2024-06-27 | SAP | SAP | 99.00 | 必须 | 10.0000 | -- | |
| 113832001 | 2024-06-27 | 2024-06-27 | SHL | SHL | 27.00 | 必须 | 10.0000 | -- | |
| 113832002 | 2024-06-27 | 2024-06-27 | SIE | SIE | 73.00 | 必须 | 10.0000 | -- | |
| 113831976 | 2024-06-27 | 2024-06-27 | BNR | BNR | 12.00 | 必须 | 10.0000 | -- | |
| 113832006 | 2024-06-27 | 2024-06-27 | VOW3 | VOW3 | 20.00 | 必须 | 10.0000 | -- | |
| 113831987 | 2024-06-27 | 2024-06-27 | HEI | HEI | 13.00 | 必须 | 10.0000 | -- | |
| 113831992 | 2024-06-27 | 2024-06-27 | MRK | MRK | 13.00 | 必须 | 10.0000 | -- | |
| 113831997 | 2024-06-27 | 2024-06-27 | QIA | QIA | 22.00 | 必须 | 10.0000 | -- | |
| 113831998 | 2024-06-27 | 2024-06-27 | RHM | RHM | 4.00 | 必须 | 10.0000 | -- | |
| 113831991 | 2024-06-27 | 2024-06-27 | MBG | MBG | 72.00 | 必须 | 10.0000 | -- | |
| 113831988 | 2024-06-27 | 2024-06-27 | HEN3 | HEN3 | 16.00 | 必须 | 10.0000 | -- | |
| 113831970 | 2024-06-27 | 2024-06-27 | AIR | AIR | 57.00 | 必须 | 10.0000 | -- | |
| 113831995 | 2024-06-27 | 2024-06-27 | P911 | P911 | 11.00 | 必须 | 10.0000 | -- | |
| 113831975 | 2024-06-27 | 2024-06-27 | BMW | BMW | 29.00 | 必须 | 10.0000 | -- | |
| 113831996 | 2024-06-27 | 2024-06-27 | PAH3 | PAH3 | 15.00 | 必须 | 10.0000 | -- | |
| 113831979 | 2024-06-27 | 2024-06-27 | DB1 | DB1 | 18.00 | 必须 | 10.0000 | -- | |
| 113831984 | 2024-06-27 | 2024-06-27 | ENR | ENR | 64.00 | 必须 | 10.0000 | -- | |
| 113832003 | 2024-06-27 | 2024-06-27 | SRT3 | SRT3 | 2.00 | 必须 | 10.0000 | -- | |
| 113831977 | 2024-06-27 | 2024-06-27 | CBK | CBK | 96.00 | 必须 | 10.0000 | -- | |
| 113831999 | 2024-06-27 | 2024-06-27 | RWE | RWE | 65.00 | 必须 | 10.0000 | -- | |
| 113831982 | 2024-06-27 | 2024-06-27 | DTE | DTE | 347.00 | 必须 | 10.0000 | -- | |
| 113831967 | 2024-06-27 | 2024-06-27 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 113831973 | 2024-06-27 | 2024-06-27 | BAYN | BAYN | 95.00 | 必须 | 10.0000 | -- | |
| 113831994 | 2024-06-27 | 2024-06-27 | MUV2 | MUV2 | 13.00 | 必须 | 10.0000 | -- | |
| 113831980 | 2024-06-27 | 2024-06-27 | DBK | DBK | 193.00 | 必须 | 10.0000 | -- | |
| 113831981 | 2024-06-27 | 2024-06-27 | DHL | DHL | 96.00 | 必须 | 10.0000 | -- | |
| 113831993 | 2024-06-27 | 2024-06-27 | MTX | MTX | 5.00 | 必须 | 10.0000 | -- | |
| 113831968 | 2024-06-27 | 2024-06-27 | 1COV | 1COV | 18.00 | 必须 | 10.0000 | -- | |
| 113831990 | 2024-06-27 | 2024-06-27 | IFX | IFX | 126.00 | 必须 | 10.0000 | -- | |
| 113832004 | 2024-06-27 | 2024-06-27 | SY1 | SY1 | 12.00 | 必须 | 10.0000 | -- | |
| 113831972 | 2024-06-27 | 2024-06-27 | BAS | BAS | 86.00 | 必须 | 10.0000 | -- | |
| 113831985 | 2024-06-27 | 2024-06-27 | EOAN | EOAN | 197.00 | 必须 | 10.0000 | -- | |
| 113832692 | 2024-06-27 | 2024-06-27 | ZAL | ZAL | 23.00 | 必须 | 10.0000 | -- | |
| 113831971 | 2024-06-27 | 2024-06-27 | ALV | ALV | 38.00 | 必须 | 10.0000 | -- | |
| 113693451 | 2024-06-26 | 2024-06-26 | DB1 | DB1 | 18.00 | 必须 | 10.0000 | -- | |
| 113693476 | 2024-06-26 | 2024-06-26 | SY1 | SY1 | 12.00 | 必须 | 10.0000 | -- | |
| 113693477 | 2024-06-26 | 2024-06-26 | VNA | VNA | 68.00 | 必须 | 10.0000 | -- | |
| 113693479 | 2024-06-26 | 2024-06-26 | ZAL | ZAL | 23.00 | 必须 | 10.0000 | -- | |
| 113693454 | 2024-06-26 | 2024-06-26 | DTE | DTE | 347.00 | 必须 | 10.0000 | -- | |
| 113693459 | 2024-06-26 | 2024-06-26 | HEI | HEI | 13.00 | 必须 | 10.0000 | -- | |
| 113693443 | 2024-06-26 | 2024-06-26 | ALV | ALV | 38.00 | 必须 | 10.0000 | -- | |
| 113693458 | 2024-06-26 | 2024-06-26 | FRE | FRE | 40.00 | 必须 | 10.0000 | -- | |
| 113693449 | 2024-06-26 | 2024-06-26 | CBK | CBK | 96.00 | 必须 | 10.0000 | -- | |
| 113693462 | 2024-06-26 | 2024-06-26 | IFX | IFX | 126.00 | 必须 | 10.0000 | -- | |
| 113693448 | 2024-06-26 | 2024-06-26 | BNR | BNR | 12.00 | 必须 | 10.0000 | -- | |
| 113693468 | 2024-06-26 | 2024-06-26 | PAH3 | PAH3 | 15.00 | 必须 | 10.0000 | -- | |
| 113693472 | 2024-06-26 | 2024-06-26 | SAP | SAP | 99.00 | 必须 | 10.0000 | -- | |
| 113693466 | 2024-06-26 | 2024-06-26 | MUV2 | MUV2 | 13.00 | 必须 | 10.0000 | -- | |
| 113693452 | 2024-06-26 | 2024-06-26 | DBK | DBK | 193.00 | 必须 | 10.0000 | -- | |
| 113693461 | 2024-06-26 | 2024-06-26 | HNR1 | HNR1 | 6.00 | 必须 | 10.0000 | -- | |
| 113693473 | 2024-06-26 | 2024-06-26 | SHL | SHL | 27.00 | 必须 | 10.0000 | -- | |
| 113693464 | 2024-06-26 | 2024-06-26 | MRK | MRK | 13.00 | 必须 | 10.0000 | -- | |
| 113693455 | 2024-06-26 | 2024-06-26 | DTG | DTG | 56.00 | 必须 | 10.0000 | -- | |
| 113693470 | 2024-06-26 | 2024-06-26 | RHM | RHM | 4.00 | 必须 | 10.0000 | -- | |
| 113693474 | 2024-06-26 | 2024-06-26 | SIE | SIE | 73.00 | 必须 | 10.0000 | -- | |
| 113693457 | 2024-06-26 | 2024-06-26 | EOAN | EOAN | 197.00 | 必须 | 10.0000 | -- | |
| 113693471 | 2024-06-26 | 2024-06-26 | RWE | RWE | 65.00 | 必须 | 10.0000 | -- | |
| 113693467 | 2024-06-26 | 2024-06-26 | P911 | P911 | 11.00 | 必须 | 10.0000 | -- | |
| 113693450 | 2024-06-26 | 2024-06-26 | CON | CON | 10.00 | 必须 | 10.0000 | -- | |
| 113693469 | 2024-06-26 | 2024-06-26 | QIA | QIA | 22.00 | 必须 | 10.0000 | -- | |
| 113693463 | 2024-06-26 | 2024-06-26 | MBG | MBG | 72.00 | 必须 | 10.0000 | -- | |
| 113693453 | 2024-06-26 | 2024-06-26 | DHL | DHL | 96.00 | 必须 | 10.0000 | -- | |
| 113693475 | 2024-06-26 | 2024-06-26 | SRT3 | SRT3 | 2.00 | 必须 | 10.0000 | -- | |
| 113693456 | 2024-06-26 | 2024-06-26 | ENR | ENR | 64.00 | 必须 | 10.0000 | -- | |
| 113693460 | 2024-06-26 | 2024-06-26 | HEN3 | HEN3 | 16.00 | 必须 | 10.0000 | -- | |
| 113693442 | 2024-06-26 | 2024-06-26 | AIR | AIR | 57.00 | 必须 | 10.0000 | -- | |
| 113693465 | 2024-06-26 | 2024-06-26 | MTX | MTX | 5.00 | 必须 | 10.0000 | -- | |
| 113693447 | 2024-06-26 | 2024-06-26 | BMW | BMW | 29.00 | 必须 | 10.0000 | -- | |
| 113693445 | 2024-06-26 | 2024-06-26 | BAYN | BAYN | 95.00 | 必须 | 10.0000 | -- | |
| 113693439 | 2024-06-26 | 2024-06-26 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 113693446 | 2024-06-26 | 2024-06-26 | BEI | BEI | 9.00 | 必须 | 10.0000 | -- | |
| 113693478 | 2024-06-26 | 2024-06-26 | VOW3 | VOW3 | 20.00 | 必须 | 10.0000 | -- | |
| 113693440 | 2024-06-26 | 2024-06-26 | 1COV | 1COV | 18.00 | 必须 | 10.0000 | -- | |
| 113693441 | 2024-06-26 | 2024-06-26 | ADS | ADS | 16.00 | 必须 | 10.0000 | -- | |
| 113693444 | 2024-06-26 | 2024-06-26 | BAS | BAS | 86.00 | 必须 | 10.0000 | -- | |
| 113658621 | 2024-06-25 | 2024-06-25 | VNA | VNA | 68.00 | 必须 | 10.0000 | -- | |
| 113658606 | 2024-06-25 | 2024-06-25 | IFX | IFX | 127.00 | 必须 | 10.0000 | -- | |
| 113658618 | 2024-06-25 | 2024-06-25 | SIE | SIE | 73.00 | 必须 | 10.0000 | -- | |
| 113658603 | 2024-06-25 | 2024-06-25 | HEI | HEI | 13.00 | 必须 | 10.0000 | -- | |
| 113658590 | 2024-06-25 | 2024-06-25 | BEI | BEI | 9.00 | 必须 | 10.0000 | -- | |
| 113658608 | 2024-06-25 | 2024-06-25 | MRK | MRK | 13.00 | 必须 | 10.0000 | -- | |
| 113658583 | 2024-06-25 | 2024-06-25 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 113658609 | 2024-06-25 | 2024-06-25 | MTX | MTX | 5.00 | 必须 | 10.0000 | -- | |
| 113658594 | 2024-06-25 | 2024-06-25 | CON | CON | 10.00 | 必须 | 10.0000 | -- | |
| 113658604 | 2024-06-25 | 2024-06-25 | HEN3 | HEN3 | 16.00 | 必须 | 10.0000 | -- | |
| 113658611 | 2024-06-25 | 2024-06-25 | P911 | P911 | 11.00 | 必须 | 10.0000 | -- | |
| 113658586 | 2024-06-25 | 2024-06-25 | AIR | AIR | 57.00 | 必须 | 10.0000 | -- | |
| 113658619 | 2024-06-25 | 2024-06-25 | SRT3 | SRT3 | 2.00 | 必须 | 10.0000 | -- | |
| 113658612 | 2024-06-25 | 2024-06-25 | PAH3 | PAH3 | 15.00 | 必须 | 10.0000 | -- | |
| 113658613 | 2024-06-25 | 2024-06-25 | QIA | QIA | 22.00 | 必须 | 10.0000 | -- | |
| 113658601 | 2024-06-25 | 2024-06-25 | EOAN | EOAN | 197.00 | 必须 | 10.0000 | -- | |
| 113658614 | 2024-06-25 | 2024-06-25 | RHM | RHM | 4.00 | 必须 | 10.0000 | -- | |
| 113658616 | 2024-06-25 | 2024-06-25 | SAP | SAP | 99.00 | 必须 | 10.0000 | -- | |
| 113658617 | 2024-06-25 | 2024-06-25 | SHL | SHL | 27.00 | 必须 | 10.0000 | -- | |
| 113658605 | 2024-06-25 | 2024-06-25 | HNR1 | HNR1 | 6.00 | 必须 | 10.0000 | -- | |
| 113658610 | 2024-06-25 | 2024-06-25 | MUV2 | MUV2 | 13.00 | 必须 | 10.0000 | -- | |
| 113658602 | 2024-06-25 | 2024-06-25 | FRE | FRE | 40.00 | 必须 | 10.0000 | -- | |
| 113658593 | 2024-06-25 | 2024-06-25 | CBK | CBK | 96.00 | 必须 | 10.0000 | -- | |
| 113658591 | 2024-06-25 | 2024-06-25 | BMW | BMW | 29.00 | 必须 | 10.0000 | -- | |
| 113658585 | 2024-06-25 | 2024-06-25 | ADS | ADS | 16.00 | 必须 | 10.0000 | -- | |
| 113658588 | 2024-06-25 | 2024-06-25 | BAS | BAS | 86.00 | 必须 | 10.0000 | -- | |
| 113658596 | 2024-06-25 | 2024-06-25 | DBK | DBK | 193.00 | 必须 | 10.0000 | -- | |
| 113658592 | 2024-06-25 | 2024-06-25 | BNR | BNR | 12.00 | 必须 | 10.0000 | -- | |
| 113658600 | 2024-06-25 | 2024-06-25 | ENR | ENR | 64.00 | 必须 | 10.0000 | -- | |
| 113658607 | 2024-06-25 | 2024-06-25 | MBG | MBG | 72.00 | 必须 | 10.0000 | -- | |
| 113658599 | 2024-06-25 | 2024-06-25 | DTG | DTG | 56.00 | 必须 | 10.0000 | -- | |
| 113658598 | 2024-06-25 | 2024-06-25 | DTE | DTE | 347.00 | 必须 | 10.0000 | -- | |
| 113658615 | 2024-06-25 | 2024-06-25 | RWE | RWE | 66.00 | 必须 | 10.0000 | -- | |
| 113658595 | 2024-06-25 | 2024-06-25 | DB1 | DB1 | 18.00 | 必须 | 10.0000 | -- | |
| 113658584 | 2024-06-25 | 2024-06-25 | 1COV | 1COV | 18.00 | 必须 | 10.0000 | -- | |
| 113658587 | 2024-06-25 | 2024-06-25 | ALV | ALV | 38.00 | 必须 | 10.0000 | -- | |
| 113658622 | 2024-06-25 | 2024-06-25 | VOW3 | VOW3 | 20.00 | 必须 | 10.0000 | -- | |
| 113658597 | 2024-06-25 | 2024-06-25 | DHL | DHL | 96.00 | 必须 | 10.0000 | -- | |
| 113658623 | 2024-06-25 | 2024-06-25 | ZAL | ZAL | 23.00 | 必须 | 10.0000 | -- | |
| 113658589 | 2024-06-25 | 2024-06-25 | BAYN | BAYN | 95.00 | 必须 | 10.0000 | -- | |
| 113658620 | 2024-06-25 | 2024-06-25 | SY1 | SY1 | 12.00 | 必须 | 10.0000 | -- | |
| 113460828 | 2024-06-24 | 2024-06-24 | MRK | MRK | 12.00 | 必须 | 10.0000 | -- | |
| 113460653 | 2024-06-24 | 2024-06-24 | EOAN | EOAN | 196.00 | 必须 | 10.0000 | -- | |
| 113460635 | 2024-06-24 | 2024-06-24 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
| 113460650 | 2024-06-24 | 2024-06-24 | DTE | DTE | 335.00 | 必须 | 10.0000 | -- | |
| 113460649 | 2024-06-24 | 2024-06-24 | DHL | DHL | 93.00 | 必须 | 10.0000 | -- | |
| 113460831 | 2024-06-24 | 2024-06-24 | P911 | P911 | 11.00 | 必须 | 10.0000 | -- | |
| 113460826 | 2024-06-24 | 2024-06-24 | IFX | IFX | 126.00 | 必须 | 10.0000 | -- | |
| 113460825 | 2024-06-24 | 2024-06-24 | HNR1 | HNR1 | 6.00 | 必须 | 10.0000 | -- | |
| 113460827 | 2024-06-24 | 2024-06-24 | MBG | MBG | 77.00 | 必须 | 10.0000 | -- | |
| 113460835 | 2024-06-24 | 2024-06-24 | RWE | RWE | 65.00 | 必须 | 10.0000 | -- | |
| 113460655 | 2024-06-24 | 2024-06-24 | HEI | HEI | 13.00 | 必须 | 10.0000 | -- | |
| 113460843 | 2024-06-24 | 2024-06-24 | ZAL | ZAL | 23.00 | 必须 | 10.0000 | -- | |
| 113460654 | 2024-06-24 | 2024-06-24 | FRE | FRE | 40.00 | 必须 | 10.0000 | -- | |
| 113460834 | 2024-06-24 | 2024-06-24 | RHM | RHM | 4.00 | 必须 | 10.0000 | -- | |
| 113460832 | 2024-06-24 | 2024-06-24 | PAH3 | PAH3 | 15.00 | 必须 | 10.0000 | -- | |
| 113460642 | 2024-06-24 | 2024-06-24 | BEI | BEI | 9.00 | 必须 | 10.0000 | -- | |
| 113460837 | 2024-06-24 | 2024-06-24 | SHL | SHL | 27.00 | 必须 | 10.0000 | -- | |
| 113460829 | 2024-06-24 | 2024-06-24 | MTX | MTX | 5.00 | 必须 | 10.0000 | -- | |
| 113460838 | 2024-06-24 | 2024-06-24 | SIE | SIE | 73.00 | 必须 | 10.0000 | -- | |
| 113460836 | 2024-06-24 | 2024-06-24 | SAP | SAP | 99.00 | 必须 | 10.0000 | -- | |
| 113460640 | 2024-06-24 | 2024-06-24 | BAS | BAS | 86.00 | 必须 | 10.0000 | -- | |
| 113460638 | 2024-06-24 | 2024-06-24 | AIR | AIR | 57.00 | 必须 | 10.0000 | -- | |
| 113460833 | 2024-06-24 | 2024-06-24 | QIA | QIA | 22.00 | 必须 | 10.0000 | -- | |
| 113460830 | 2024-06-24 | 2024-06-24 | MUV2 | MUV2 | 13.00 | 必须 | 10.0000 | -- | |
| 113460651 | 2024-06-24 | 2024-06-24 | DTG | DTG | 56.00 | 必须 | 10.0000 | -- | |
| 113460842 | 2024-06-24 | 2024-06-24 | VOW3 | VOW3 | 20.00 | 必须 | 10.0000 | -- | |
| 113460839 | 2024-06-24 | 2024-06-24 | SRT3 | SRT3 | 2.00 | 必须 | 10.0000 | -- | |
| 113460641 | 2024-06-24 | 2024-06-24 | BAYN | BAYN | 95.00 | 必须 | 10.0000 | -- | |
| 113460637 | 2024-06-24 | 2024-06-24 | ADS | ADS | 16.00 | 必须 | 10.0000 | -- | |
| 113460645 | 2024-06-24 | 2024-06-24 | CBK | CBK | 101.00 | 必须 | 10.0000 | -- | |
| 113460639 | 2024-06-24 | 2024-06-24 | ALV | ALV | 38.00 | 必须 | 10.0000 | -- | |
| 113460824 | 2024-06-24 | 2024-06-24 | HEN3 | HEN3 | 16.00 | 必须 | 10.0000 | -- | |
| 113460644 | 2024-06-24 | 2024-06-24 | BNR | BNR | 13.00 | 必须 | 10.0000 | -- | |
| 113460648 | 2024-06-24 | 2024-06-24 | DBK | DBK | 193.00 | 必须 | 10.0000 | -- | |
| 113460646 | 2024-06-24 | 2024-06-24 | CON | CON | 10.00 | 必须 | 10.0000 | -- | |
| 113460643 | 2024-06-24 | 2024-06-24 | BMW | BMW | 29.00 | 必须 | 10.0000 | -- | |
| 113460841 | 2024-06-24 | 2024-06-24 | VNA | VNA | 67.00 | 必须 | 10.0000 | -- | |
| 113460652 | 2024-06-24 | 2024-06-24 | ENR | ENR | 64.00 | 必须 | 10.0000 | -- | |
| 113460636 | 2024-06-24 | 2024-06-24 | 1COV | 1COV | 18.00 | 必须 | 10.0000 | -- | |
| 113460647 | 2024-06-24 | 2024-06-24 | DB1 | DB1 | 18.00 | 必须 | 10.0000 | -- | |
| 113460840 | 2024-06-24 | 2024-06-24 | SY1 | SY1 | 12.00 | 必须 | 10.0000 | -- | |
| 113363293 | 2024-06-21 | 2024-06-21 | DB1 | DB1 | 18.00 | 必须 | 10.0000 | -- | |
| 113363298 | 2024-06-21 | 2024-06-21 | ENR | ENR | 64.00 | 必须 | 10.0000 | -- | |
| 113363374 | 2024-06-21 | 2024-06-21 | SY1 | SY1 | 12.00 | 必须 | 10.0000 | -- | |
| 113363297 | 2024-06-21 | 2024-06-21 | DTG | DTG | 56.00 | 必须 | 10.0000 | -- | |
| 113363286 | 2024-06-21 | 2024-06-21 | BAS | BAS | 86.00 | 必须 | 10.0000 | -- | |
| 113363282 | 2024-06-21 | 2024-06-21 | 1COV | 1COV | 18.00 | 必须 | 10.0000 | -- | |
| 113363289 | 2024-06-21 | 2024-06-21 | BMW | BMW | 29.00 | 必须 | 10.0000 | -- | |
| 113363287 | 2024-06-21 | 2024-06-21 | BAYN | BAYN | 95.00 | 必须 | 10.0000 | -- | |
| 113363375 | 2024-06-21 | 2024-06-21 | VNA | VNA | 67.00 | 必须 | 10.0000 | -- | |
| 113363358 | 2024-06-21 | 2024-06-21 | HEN3 | HEN3 | 16.00 | 必须 | 10.0000 | -- | |
| 113363361 | 2024-06-21 | 2024-06-21 | MBG | MBG | 77.00 | 必须 | 10.0000 | -- | |
| 113363288 | 2024-06-21 | 2024-06-21 | BEI | BEI | 9.00 | 必须 | 10.0000 | -- | |
| 113363284 | 2024-06-21 | 2024-06-21 | AIR | AIR | 57.00 | 必须 | 10.0000 | -- | |
| 113363363 | 2024-06-21 | 2024-06-21 | MTX | MTX | 5.00 | 必须 | 10.0000 | -- | |
| 113363300 | 2024-06-21 | 2024-06-21 | FRE | FRE | 40.00 | 必须 | 10.0000 | -- | |
| 113363301 | 2024-06-21 | 2024-06-21 | HEI | HEI | 13.00 | 必须 | 10.0000 | -- | |
| 113363294 | 2024-06-21 | 2024-06-21 | DBK | DBK | 193.00 | 必须 | 10.0000 | -- | |
| 113363370 | 2024-06-21 | 2024-06-21 | SAP | SAP | 99.00 | 必须 | 10.0000 | -- | |
| 113363360 | 2024-06-21 | 2024-06-21 | IFX | IFX | 126.00 | 必须 | 10.0000 | -- | |
| 113363367 | 2024-06-21 | 2024-06-21 | QIA | QIA | 22.00 | 必须 | 10.0000 | -- | |
| 113363291 | 2024-06-21 | 2024-06-21 | CBK | CBK | 101.00 | 必须 | 10.0000 | -- | |
| 113363299 | 2024-06-21 | 2024-06-21 | EOAN | EOAN | 196.00 | 必须 | 10.0000 | -- | |
| 113363296 | 2024-06-21 | 2024-06-21 | DTE | DTE | 335.00 | 必须 | 10.0000 | -- | |
| 113363369 | 2024-06-21 | 2024-06-21 | RWE | RWE | 65.00 | 必须 | 10.0000 | -- | |
| 113363292 | 2024-06-21 | 2024-06-21 | CON | CON | 10.00 | 必须 | 10.0000 | -- | |
| 113363371 | 2024-06-21 | 2024-06-21 | SHL | SHL | 27.00 | 必须 | 10.0000 | -- | |
| 113363359 | 2024-06-21 | 2024-06-21 | HNR1 | HNR1 | 6.00 | 必须 | 10.0000 | -- | |
| 113363285 | 2024-06-21 | 2024-06-21 | ALV | ALV | 38.00 | 必须 | 10.0000 | -- | |
| 113363295 | 2024-06-21 | 2024-06-21 | DHL | DHL | 93.00 | 必须 | 10.0000 | -- | |
| 113363283 | 2024-06-21 | 2024-06-21 | ADS | ADS | 16.00 | 必须 | 10.0000 | -- | |
| 113363364 | 2024-06-21 | 2024-06-21 | MUV2 | MUV2 | 13.00 | 必须 | 10.0000 | -- | |
| 113363290 | 2024-06-21 | 2024-06-21 | BNR | BNR | 13.00 | 必须 | 10.0000 | -- | |
| 113363368 | 2024-06-21 | 2024-06-21 | RHM | RHM | 4.00 | 必须 | 10.0000 | -- | |
| 113363372 | 2024-06-21 | 2024-06-21 | SIE | SIE | 73.00 | 必须 | 10.0000 | -- | |
| 113363366 | 2024-06-21 | 2024-06-21 | PAH3 | PAH3 | 15.00 | 必须 | 10.0000 | -- | |
| 113363281 | 2024-06-21 | 2024-06-21 | 159900 | 申赎现金 | 0.00 | 必须 | 0.0000 | -- | |
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