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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
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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