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易方达日兴资管日经225ETF(QDII)(513000) 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) | |
126520524 | 2024-12-06 | 2024-12-06 | 1330 | 1330 | 371.00 | 必须 | 10.0000 | 728404.3100 | |
126399894 | 2024-12-05 | 2024-12-05 | 1330 | 1330 | 372.00 | 必须 | 10.0000 | 733399.4400 | |
126278019 | 2024-12-04 | 2024-12-04 | 1330 | 1330 | 372.00 | 必须 | 10.0000 | 731653.1700 | |
126152734 | 2024-12-03 | 2024-12-03 | 1330 | 1330 | 372.00 | 必须 | 10.0000 | 714980.5100 | |
125969258 | 2024-12-02 | 2024-12-02 | 1330 | 1330 | 372.00 | 必须 | 10.0000 | 703887.1300 | |
125853221 | 2024-11-29 | 2024-11-29 | 1330 | 1330 | 372.00 | 必须 | 10.0000 | 707499.3000 | |
125741317 | 2024-11-28 | 2024-11-28 | 1330 | 1330 | 372.00 | 必须 | 10.0000 | 695671.1900 | |
125599057 | 2024-11-27 | 2024-11-27 | 1330 | 1330 | 372.00 | 必须 | 10.0000 | 696267.9500 | |
125496529 | 2024-11-26 | 2024-11-26 | 1330 | 1330 | 372.00 | 必须 | 10.0000 | 702578.0800 | |
125427883 | 2024-11-25 | 2024-11-25 | 1330 | 1330 | 372.00 | 必须 | 10.0000 | 694489.4100 | |
125213045 | 2024-11-22 | 2024-11-22 | 1330 | 1330 | 372.00 | 必须 | 10.0000 | 685125.2800 | |
125073584 | 2024-11-21 | 2024-11-21 | 1330 | 1330 | 372.00 | 必须 | 10.0000 | 693546.5300 | |
124959708 | 2024-11-20 | 2024-11-20 | 1330 | 1330 | 372.00 | 必须 | 10.0000 | 693613.2800 | |
124840500 | 2024-11-19 | 2024-11-19 | 1330 | 1330 | 372.00 | 必须 | 10.0000 | 690940.9400 | |
124720962 | 2024-11-18 | 2024-11-18 | 1330 | 1330 | 372.00 | 必须 | 10.0000 | 691780.2000 | |
124611944 | 2024-11-15 | 2024-11-15 | 1330 | 1330 | 372.00 | 必须 | 10.0000 | 692494.8400 | |
124494971 | 2024-11-14 | 2024-11-14 | 1330 | 1330 | 372.00 | 必须 | 10.0000 | 701001.8000 | |
124414065 | 2024-11-13 | 2024-11-13 | 1330 | 1330 | 372.00 | 必须 | 10.0000 | 712030.6500 | |
124258826 | 2024-11-12 | 2024-11-12 | 1330 | 1330 | 372.00 | 必须 | 10.0000 | 716559.5700 | |
124187240 | 2024-11-11 | 2024-11-11 | 1330 | 1330 | 372.00 | 必须 | 10.0000 | 711454.2500 | |
124018080 | 2024-11-08 | 2024-11-08 | 1330 | 1330 | 372.00 | 必须 | 10.0000 | 705448.9000 | |
123900342 | 2024-11-07 | 2024-11-07 | 1330 | 1330 | 372.00 | 必须 | 10.0000 | 713900.5500 | |
123783202 | 2024-11-06 | 2024-11-06 | 1330 | 1330 | 372.00 | 必须 | 10.0000 | 693735.4700 | |
123720523 | 2024-11-05 | 2024-11-05 | 1330 | 1330 | 372.00 | 必须 | 10.0000 | 693001.7000 | |
123599318 | 2024-11-04 | 2024-11-04 | 1330 | 1330 | 372.00 | 必须 | 10.0000 | 693772.5600 | |
123432571 | 2024-11-01 | 2024-11-01 | 1330 | 1330 | 372.00 | 必须 | 10.0000 | 702342.5500 | |
123298005 | 2024-10-31 | 2024-10-31 | 1330 | 1330 | 372.00 | 必须 | 10.0000 | 706054.1800 | |
123196564 | 2024-10-30 | 2024-10-30 | 1330 | 1330 | 372.00 | 必须 | 10.0000 | 698064.3600 | |
123089927 | 2024-10-29 | 2024-10-29 | 1330 | 1330 | 372.00 | 必须 | 10.0000 | 696512.4900 | |
122960883 | 2024-10-28 | 2024-10-28 | 1330 | 1330 | 372.00 | 必须 | 10.0000 | 686234.6200 | |
122897163 | 2024-10-25 | 2024-10-25 | 1330 | 1330 | 372.00 | 必须 | 10.0000 | 688989.3800 | |
122737696 | 2024-10-24 | 2024-10-24 | 1330 | 1330 | 372.00 | 必须 | 10.0000 | 693143.4900 | |
122620137 | 2024-10-23 | 2024-10-23 | 1330 | 1330 | 373.00 | 必须 | 10.0000 | 703018.7200 | |
122542893 | 2024-10-22 | 2024-10-22 | 1330 | 1330 | 373.00 | 必须 | 10.0000 | 717207.0700 | |
122426856 | 2024-10-21 | 2024-10-21 | 1330 | 1330 | 373.00 | 必须 | 10.0000 | 715281.9800 | |
122307553 | 2024-10-18 | 2024-10-18 | 1330 | 1330 | 373.00 | 必须 | 10.0000 | 717811.4800 | |
122202521 | 2024-10-17 | 2024-10-17 | 1330 | 1330 | 373.00 | 必须 | 10.0000 | 724392.3200 | |
122008994 | 2024-10-16 | 2024-10-16 | 1330 | 1330 | 373.00 | 必须 | 10.0000 | 731238.9600 | |
121983155 | 2024-10-15 | 2024-10-15 | 1330 | 1330 | 373.00 | 必须 | 10.0000 | 725865.3900 | |
121840645 | 2024-10-14 | 2024-10-14 | 1330 | 1330 | 373.00 | 必须 | 10.0000 | 729204.9600 | |
121759009 | 2024-10-11 | 2024-10-11 | 1330 | 1330 | 373.00 | 必须 | 10.0000 | 723156.9100 | |
121649421 | 2024-10-10 | 2024-10-10 | 1330 | 1330 | 373.00 | 必须 | 10.0000 | 723924.0200 | |
121485321 | 2024-10-09 | 2024-10-09 | 1330 | 1330 | 373.00 | 必须 | 10.0000 | 719203.1700 | |
121424679 | 2024-10-08 | 2024-10-08 | 1330 | 1330 | 373.00 | 必须 | 10.0000 | 747788.7000 | |
121259842 | 2024-09-30 | 2024-09-30 | 1330 | 1330 | 373.00 | 必须 | 10.0000 | 742830.6500 | |
121152867 | 2024-09-27 | 2024-09-27 | 1330 | 1330 | 373.00 | 必须 | 10.0000 | 725649.1200 | |
121041148 | 2024-09-26 | 2024-09-26 | 1330 | 1330 | 373.00 | 必须 | 10.0000 | 714773.7800 | |
120897387 | 2024-09-25 | 2024-09-25 | 1330 | 1330 | 373.00 | 必须 | 10.0000 | 716785.8000 | |
120826800 | 2024-09-24 | 2024-09-24 | 1330 | 1330 | 373.00 | 必须 | 10.0000 | 711866.1500 | |
120758882 | 2024-09-23 | 2024-09-23 | 1330 | 1330 | 373.00 | 必须 | 10.0000 | 718867.0200 | |
120496270 | 2024-09-20 | 2024-09-20 | 1330 | 1330 | 373.00 | 必须 | 10.0000 | 710809.3000 | |
120347940 | 2024-09-19 | 2024-09-19 | 1330 | 1330 | 373.00 | 必须 | 10.0000 | 698325.9400 | |
120248255 | 2024-09-18 | 2024-09-18 | 1330 | 1330 | 373.00 | 必须 | 10.0000 | 699554.9400 | |
120160588 | 2024-09-13 | 2024-09-13 | 1330 | 1330 | 373.00 | 必须 | 10.0000 | 707335.3400 | |
120052376 | 2024-09-12 | 2024-09-12 | 1330 | 1330 | 373.00 | 必须 | 10.0000 | 686040.1900 | |
119942013 | 2024-09-11 | 2024-09-11 | 1330 | 1330 | 373.00 | 必须 | 10.0000 | 690372.8200 | |
119835961 | 2024-09-10 | 2024-09-10 | 1330 | 1330 | 373.00 | 必须 | 10.0000 | 693985.6300 | |
119724840 | 2024-09-09 | 2024-09-09 | 1330 | 1330 | 373.00 | 必须 | 10.0000 | 693283.6200 | |
119605296 | 2024-09-06 | 2024-09-06 | 1330 | 1330 | 373.00 | 必须 | 10.0000 | 697666.5100 | |
119499157 | 2024-09-05 | 2024-09-05 | 1330 | 1330 | 373.00 | 必须 | 10.0000 | 700854.5900 | |
119428192 | 2024-09-04 | 2024-09-04 | 1330 | 1330 | 374.00 | 必须 | 10.0000 | 723005.9600 | |
119278861 | 2024-09-03 | 2024-09-03 | 1330 | 1330 | 374.00 | 必须 | 10.0000 | 723447.6500 | |
119200400 | 2024-09-02 | 2024-09-02 | 1330 | 1330 | 373.00 | 必须 | 10.0000 | 728409.2200 | |
119101921 | 2024-08-30 | 2024-08-30 | 1330 | 1330 | 373.00 | 必须 | 10.0000 | 728733.8900 | |
118985039 | 2024-08-29 | 2024-08-29 | 1330 | 1330 | 373.00 | 必须 | 10.0000 | 730467.4600 | |
118875352 | 2024-08-28 | 2024-08-28 | 1330 | 1330 | 373.00 | 必须 | 10.0000 | 726023.2200 | |
118717213 | 2024-08-27 | 2024-08-27 | 1330 | 1330 | 373.00 | 必须 | 10.0000 | 724288.1900 | |
118641292 | 2024-08-26 | 2024-08-26 | 1330 | 1330 | 373.00 | 必须 | 10.0000 | 721760.3700 | |
118538125 | 2024-08-23 | 2024-08-23 | 1330 | 1330 | 373.00 | 必须 | 10.0000 | 721423.4200 | |
118420183 | 2024-08-22 | 2024-08-22 | 1330 | 1330 | 373.00 | 必须 | 10.0000 | 717603.5700 | |
118315834 | 2024-08-21 | 2024-08-21 | 1330 | 1330 | 374.00 | 必须 | 10.0000 | 710601.0900 | |
118205436 | 2024-08-20 | 2024-08-20 | 1330 | 1330 | 374.00 | 必须 | 10.0000 | 695711.0100 | |
118028827 | 2024-08-19 | 2024-08-19 | 1330 | 1330 | 374.00 | 必须 | 10.0000 | 703987.9400 | |
117933873 | 2024-08-16 | 2024-08-16 | 1330 | 1330 | 374.00 | 必须 | 10.0000 | 685719.9400 | |
117865020 | 2024-08-15 | 2024-08-15 | 1330 | 1330 | 374.00 | 必须 | 10.0000 | 682985.7100 | |
117693224 | 2024-08-14 | 2024-08-14 | 1330 | 1330 | 374.00 | 必须 | 10.0000 | 679697.7700 | |
117590234 | 2024-08-13 | 2024-08-13 | 1330 | 1330 | 374.00 | 必须 | 10.0000 | 658919.8600 | |
117506781 | 2024-08-12 | 2024-08-12 | 1330 | 1330 | 374.00 | 必须 | 10.0000 | 656442.2600 | |
117392306 | 2024-08-09 | 2024-08-09 | 1330 | 1330 | 374.00 | 必须 | 10.0000 | 657563.7200 | |
117288398 | 2024-08-08 | 2024-08-08 | 1330 | 1330 | 373.00 | 必须 | 10.0000 | 675996.1500 | |
117132021 | 2024-08-07 | 2024-08-07 | 1330 | 1330 | 374.00 | 必须 | 10.0000 | 644331.9100 | |
117015771 | 2024-08-06 | 2024-08-06 | 1330 | 1330 | 373.00 | 必须 | 10.0000 | 610489.1700 | |
116951194 | 2024-08-05 | 2024-08-05 | 1330 | 1330 | 374.00 | 必须 | 10.0000 | 665981.0500 | |
116841744 | 2024-08-02 | 2024-08-02 | 1330 | 1330 | 374.00 | 必须 | 10.0000 | 700554.2600 | |
116735596 | 2024-08-01 | 2024-08-01 | 1330 | 1330 | 374.00 | 必须 | 10.0000 | 707760.3700 | |
116574766 | 2024-07-31 | 2024-07-31 | 1330 | 1330 | 375.00 | 必须 | 10.0000 | 694777.2800 | |
116459991 | 2024-07-30 | 2024-07-30 | 1330 | 1330 | 375.00 | 必须 | 10.0000 | 692306.8800 | |
116339326 | 2024-07-29 | 2024-07-29 | 1330 | 1330 | 375.00 | 必须 | 10.0000 | 678277.3500 | |
116224168 | 2024-07-26 | 2024-07-26 | 1330 | 1330 | 374.00 | 必须 | 10.0000 | 682432.6400 | |
116089793 | 2024-07-25 | 2024-07-25 | 1330 | 1330 | 375.00 | 必须 | 10.0000 | 697310.7400 | |
115959678 | 2024-07-24 | 2024-07-24 | 1330 | 1330 | 375.00 | 必须 | 10.0000 | 700924.7300 | |
115885211 | 2024-07-23 | 2024-07-23 | 1330 | 1330 | 375.00 | 必须 | 10.0000 | 698347.3100 | |
115812648 | 2024-07-22 | 2024-07-22 | 1330 | 1330 | 375.00 | 必须 | 10.0000 | 710552.1600 | |
115605853 | 2024-07-19 | 2024-07-19 | 1330 | 1330 | 375.00 | 必须 | 10.0000 | 714499.1700 | |
115547423 | 2024-07-18 | 2024-07-18 | 1330 | 1330 | 375.00 | 必须 | 10.0000 | 721605.6000 | |
115371102 | 2024-07-17 | 2024-07-17 | 1330 | 1330 | 375.00 | 必须 | 10.0000 | 724876.4800 | |
115294899 | 2024-07-16 | 2024-07-16 | 1330 | 1330 | 375.00 | 必须 | 10.0000 | 722829.3800 | |
115252703 | 2024-07-15 | 2024-07-15 | 1330 | 1330 | 375.00 | 必须 | 10.0000 | 721219.6900 | |
115084369 | 2024-07-12 | 2024-07-12 | 1330 | 1330 | 375.00 | 必须 | 10.0000 | 728218.0900 | |
114979005 | 2024-07-11 | 2024-07-11 | 1330 | 1330 | 375.00 | 必须 | 10.0000 | 722471.5400 | |
114865452 | 2024-07-10 | 2024-07-10 | 1330 | 1330 | 375.00 | 必须 | 10.0000 | 720051.2600 | |
114753948 | 2024-07-09 | 2024-07-09 | 1330 | 1330 | 375.00 | 必须 | 10.0000 | 706316.9600 | |
114677512 | 2024-07-08 | 2024-07-08 | 1330 | 1330 | 375.00 | 必须 | 10.0000 | 704466.2600 | |
114468812 | 2024-07-05 | 2024-07-05 | 1330 | 1330 | 376.00 | 必须 | 10.0000 | 705288.8900 | |
114440979 | 2024-07-04 | 2024-07-04 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 700250.5200 | |
114303335 | 2024-07-03 | 2024-07-03 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 691727.1800 | |
114195292 | 2024-07-02 | 2024-07-02 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 685265.4900 | |
114129483 | 2024-07-01 | 2024-07-01 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 684965.6200 | |
114011848 | 2024-06-28 | 2024-06-28 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 681015.0800 | |
113887386 | 2024-06-27 | 2024-06-27 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 690490.8400 | |
113785825 | 2024-06-26 | 2024-06-26 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 681407.2400 | |
113625889 | 2024-06-25 | 2024-06-25 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 675102.6200 | |
113563942 | 2024-06-24 | 2024-06-24 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 674879.0200 | |
113451419 | 2024-06-21 | 2024-06-21 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 678142.4500 | |
113339905 | 2024-06-20 | 2024-06-20 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 676004.4500 | |
113212853 | 2024-06-19 | 2024-06-19 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 676018.7100 | |
113109727 | 2024-06-18 | 2024-06-18 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 669894.0900 | |
112951145 | 2024-06-17 | 2024-06-17 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 685385.7300 | |
112838784 | 2024-06-14 | 2024-06-14 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 683686.6100 | |
112766018 | 2024-06-13 | 2024-06-13 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 686003.6700 | |
112594551 | 2024-06-12 | 2024-06-12 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 690004.2700 | |
112496013 | 2024-06-11 | 2024-06-11 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 694855.0300 | |
112386044 | 2024-06-07 | 2024-06-07 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 687751.5600 | |
112332309 | 2024-06-06 | 2024-06-06 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 687475.4500 | |
112169207 | 2024-06-05 | 2024-06-05 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 687722.1800 | |
112051570 | 2024-06-04 | 2024-06-04 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 685244.7400 | |
111898936 | 2024-06-03 | 2024-06-03 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 678924.3000 | |
111842625 | 2024-05-31 | 2024-05-31 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 668897.1000 | |
111728925 | 2024-05-30 | 2024-05-30 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 678396.9700 | |
111561543 | 2024-05-29 | 2024-05-29 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 685100.1700 | |
111506079 | 2024-05-28 | 2024-05-28 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 686277.7000 | |
111387699 | 2024-05-27 | 2024-05-27 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 681853.0200 | |
111253655 | 2024-05-24 | 2024-05-24 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 691333.3600 | |
111159583 | 2024-05-23 | 2024-05-23 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 684827.6700 | |
111059855 | 2024-05-22 | 2024-05-22 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 689178.7800 | |
110949050 | 2024-05-21 | 2024-05-21 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 693920.4700 | |
110882862 | 2024-05-20 | 2024-05-20 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 689545.8600 | |
110716829 | 2024-05-17 | 2024-05-17 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 696514.3100 | |
110592276 | 2024-05-16 | 2024-05-16 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 678539.8200 | |
110478144 | 2024-05-15 | 2024-05-15 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 678653.1400 | |
110385471 | 2024-05-14 | 2024-05-14 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 677473.9400 | |
110224205 | 2024-05-13 | 2024-05-13 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 680119.2000 | |
110111615 | 2024-05-10 | 2024-05-10 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 676667.6900 | |
110005808 | 2024-05-09 | 2024-05-09 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 682263.0500 | |
109890707 | 2024-05-08 | 2024-05-08 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 694668.2800 | |
109786499 | 2024-05-07 | 2024-05-07 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 687906.5900 | |
109668293 | 2024-05-06 | 2024-05-06 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 676379.9100 | |
109602661 | 2024-04-30 | 2024-04-30 | 1330 | 1330 | 371.00 | 必须 | 10.0000 | 665495.8200 | |
109465548 | 2024-04-29 | 2024-04-29 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 674188.8000 | |
109335362 | 2024-04-26 | 2024-04-26 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 671101.3800 | |
109254177 | 2024-04-25 | 2024-04-25 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 686992.9900 | |
109156058 | 2024-04-24 | 2024-04-24 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 672885.5200 | |
109019646 | 2024-04-23 | 2024-04-23 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 672199.7700 | |
108941180 | 2024-04-22 | 2024-04-22 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 664927.7100 | |
108794275 | 2024-04-19 | 2024-04-19 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 682741.5400 | |
108674448 | 2024-04-18 | 2024-04-18 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 680928.3000 | |
108568002 | 2024-04-17 | 2024-04-17 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 690436.2100 | |
108464695 | 2024-04-16 | 2024-04-16 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 708262.7900 | |
108347229 | 2024-04-15 | 2024-04-15 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 713782.8700 | |
108249866 | 2024-04-12 | 2024-04-12 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 713949.2300 | |
108184170 | 2024-04-11 | 2024-04-11 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 720342.7100 | |
108033274 | 2024-04-10 | 2024-04-10 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 723240.6800 | |
107917694 | 2024-04-09 | 2024-04-09 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 715891.6000 | |
107859763 | 2024-04-08 | 2024-04-08 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 710937.8800 | |
107729842 | 2024-04-03 | 2024-04-03 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 726768.9700 | |
107601787 | 2024-04-02 | 2024-04-02 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 726399.8100 | |
107490660 | 2024-04-01 | 2024-04-01 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 738244.3400 | |
107380276 | 2024-03-29 | 2024-03-29 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 732711.8100 | |
107255785 | 2024-03-28 | 2024-03-28 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 737494.9800 | |
107197725 | 2024-03-27 | 2024-03-27 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 732702.3200 | |
107051239 | 2024-03-26 | 2024-03-26 | 1330 | 1330 | 369.00 | 必须 | 10.0000 | 733001.3300 | |
106940322 | 2024-03-25 | 2024-03-25 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 741104.8900 | |
106858169 | 2024-03-22 | 2024-03-22 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 741033.7900 | |
106713863 | 2024-03-21 | 2024-03-21 | 1330 | 1330 | 369.00 | 必须 | 10.0000 | 724925.2600 | |
106669468 | 2024-03-20 | 2024-03-20 | 1330 | 1330 | 369.00 | 必须 | 10.0000 | 733342.5000 | |
106512255 | 2024-03-19 | 2024-03-19 | 1330 | 1330 | 369.00 | 必须 | 10.0000 | 729551.9700 | |
106402629 | 2024-03-18 | 2024-03-18 | 1330 | 1330 | 369.00 | 必须 | 10.0000 | 714187.7400 | |
106286271 | 2024-03-15 | 2024-03-15 | 1330 | 1330 | 369.00 | 必须 | 10.0000 | 719144.8800 | |
106183468 | 2024-03-14 | 2024-03-14 | 1330 | 1330 | 369.00 | 必须 | 10.0000 | 716354.0500 | |
106079070 | 2024-03-13 | 2024-03-13 | 1330 | 1330 | 369.00 | 必须 | 10.0000 | 723136.2400 | |
105971761 | 2024-03-12 | 2024-03-12 | 1330 | 1330 | 369.00 | 必须 | 10.0000 | 723152.0500 | |
105859934 | 2024-03-11 | 2024-03-11 | 1330 | 1330 | 369.00 | 必须 | 10.0000 | 733831.6800 | |
105758091 | 2024-03-08 | 2024-03-08 | 1330 | 1330 | 369.00 | 必须 | 10.0000 | 727958.9700 | |
105642665 | 2024-03-07 | 2024-03-07 | 1330 | 1330 | 369.00 | 必须 | 10.0000 | 731730.4500 | |
105526697 | 2024-03-06 | 2024-03-06 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 731637.4000 | |
105426724 | 2024-03-05 | 2024-03-05 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 732896.1200 | |
105313177 | 2024-03-04 | 2024-03-04 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 729807.8000 | |
105248616 | 2024-03-01 | 2024-03-01 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 713661.0700 | |
105113781 | 2024-02-29 | 2024-02-29 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 714569.2200 | |
105009199 | 2024-02-28 | 2024-02-28 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 716375.9100 | |
104896290 | 2024-02-27 | 2024-02-27 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 714670.0200 | |
104772362 | 2024-02-26 | 2024-02-26 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 712583.9700 | |
104708284 | 2024-02-23 | 2024-02-23 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 713155.2300 | |
104566640 | 2024-02-22 | 2024-02-22 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 700061.8700 | |
104456380 | 2024-02-21 | 2024-02-21 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 701524.2900 | |
104395582 | 2024-02-20 | 2024-02-20 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 702657.4700 | |
104242247 | 2024-02-19 | 2024-02-19 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 708225.8700 | |
104147655 | 2024-02-08 | 2024-02-08 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 669921.0100 | |
104026129 | 2024-02-07 | 2024-02-07 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 667562.9700 | |
103920034 | 2024-02-06 | 2024-02-06 | 1330 | 1330 | 370.00 | 必须 | 10.0000 | 671525.7300 | |
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