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华安日经225ETF(QDII)(513880)  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)
54542924 2021-07-30 2021-07-30 1346 1346 347.00 必须 10.0000 586874.2100
54491737 2021-07-29 2021-07-29 1346 1346 347.00 必须 10.0000 582881.8600
54412991 2021-07-28 2021-07-28 1346 1346 347.00 必须 10.0000 586031.0200
54356544 2021-07-27 2021-07-27 1346 1346 347.00 必须 10.0000 582728.4500
54298970 2021-07-26 2021-07-26 1346 1346 347.00 必须 10.0000 577546.8500
54226213 2021-07-23 2021-07-23 1346 1346 347.00 必须 10.0000 576769.6900
54174421 2021-07-22 2021-07-22 1346 1346 347.00 必须 10.0000 580261.9900
54111550 2021-07-21 2021-07-21 1346 1346 347.00 必须 10.0000 579667.5100
54042516 2021-07-20 2021-07-20 1346 1346 347.00 必须 10.0000 581394.3300
53984761 2021-07-19 2021-07-19 1346 1346 347.00 必须 10.0000 590244.0600
53924290 2021-07-16 2021-07-16 1346 1346 347.00 必须 10.0000 593635.6600
53860528 2021-07-15 2021-07-15 1346 1346 347.00 必须 10.0000 598505.8400
53790002 2021-07-14 2021-07-14 1346 1346 345.00 必须 10.0000 603179.1300
53728844 2021-07-13 2021-07-13 1346 1346 345.00 必须 10.0000 600980.4900
53671568 2021-07-12 2021-07-12 1346 1346 345.00 必须 10.0000 590605.1900
53607401 2021-07-09 2021-07-09 1346 1346 345.00 必须 10.0000 588965.6200
53543274 2021-07-08 2021-07-08 1346 1346 345.00 必须 10.0000 594416.5600
53482806 2021-07-07 2021-07-07 1346 1346 345.00 必须 10.0000 597281.0600
53426170 2021-07-06 2021-07-06 1346 1346 345.00 必须 10.0000 596278.6700
53350298 2021-07-05 2021-07-05 1346 1346 345.00 必须 10.0000 597405.8800
53261354 2021-07-02 2021-07-02 1346 1346 345.00 必须 10.0000 597998.3300
53199837 2021-07-01 2021-07-01 1346 1346 345.00 必须 10.0000 602310.8800
53140660 2021-06-30 2021-06-30 1346 1346 345.00 必须 10.0000 601785.1400
53085245 2021-06-29 2021-06-29 1346 1346 345.00 必须 10.0000 604265.5300
53017644 2021-06-28 2021-06-28 1346 1346 345.00 必须 10.0000 606257.4900
52963083 2021-06-25 2021-06-25 1346 1346 345.00 必须 10.0000 602657.6400
52898068 2021-06-24 2021-06-24 1346 1346 345.00 必须 10.0000 602998.6600
52841625 2021-06-23 2021-06-23 1346 1346 345.00 必须 10.0000 604789.4200
52813880 2021-06-22 2021-06-22 1346 1346 345.00 必须 10.0000 586901.3000
52717812 2021-06-21 2021-06-21 1346 1346 345.00 必须 10.0000 605032.7100
52663655 2021-06-18 2021-06-18 1346 1346 345.00 必须 10.0000 602539.8400
52604758 2021-06-17 2021-06-17 1346 1346 345.00 必须 10.0000 609523.3000
52547328 2021-06-16 2021-06-16 1346 1346 345.00 必须 10.0000 612641.0000
52488686 2021-06-15 2021-06-15 1346 1346 345.00 必须 10.0000 605136.3800
52421048 2021-06-11 2021-06-11 1346 1346 345.00 必须 10.0000 603901.8000
52361424 2021-06-10 2021-06-10 1346 1346 345.00 必须 10.0000 603215.5100
52310597 2021-06-09 2021-06-09 1346 1346 345.00 必须 10.0000 607264.7900
52270708 2021-06-08 2021-06-08 1346 1346 345.00 必须 10.0000 604939.4000
52185994 2021-06-07 2021-06-07 1346 1346 345.00 必须 10.0000 601324.6500
52118514 2021-06-04 2021-06-04 1346 1346 345.00 必须 10.0000 605485.8700
52067462 2021-06-03 2021-06-03 1346 1346 345.00 必须 10.0000 603871.5800
52009356 2021-06-02 2021-06-02 1346 1346 345.00 必须 10.0000 598172.7400
51952097 2021-06-01 2021-06-01 1346 1346 345.00 必须 10.0000 598469.3100
51890734 2021-05-31 2021-05-31 1346 1346 345.00 必须 10.0000 606450.4900
51831982 2021-05-28 2021-05-28 1346 1346 345.00 必须 10.0000 598905.0000
51768293 2021-05-27 2021-05-27 1346 1346 345.00 必须 10.0000 603520.5100
51704901 2021-05-26 2021-05-26 1346 1346 345.00 必须 10.0000 603079.8700
51651986 2021-05-25 2021-05-25 1346 1346 345.00 必须 10.0000 599949.4400
51590599 2021-05-24 2021-05-24 1346 1346 345.00 必须 10.0000 598790.1100
51531849 2021-05-21 2021-05-21 1346 1346 345.00 必须 10.0000 593225.1300
51481481 2021-05-20 2021-05-20 1346 1346 345.00 必须 10.0000 592116.9100
51421853 2021-05-19 2021-05-19 1346 1346 345.00 必须 10.0000 599495.8500
51355088 2021-05-18 2021-05-18 1346 1346 345.00 必须 10.0000 585324.5200
51301676 2021-05-17 2021-05-17 1346 1346 345.00 必须 10.0000 592847.5900
51233199 2021-05-14 2021-05-14 1346 1346 345.00 必须 10.0000 578835.9200
51173392 2021-05-13 2021-05-13 1346 1346 345.00 必须 10.0000 595829.2300
51114759 2021-05-12 2021-05-12 1346 1346 345.00 必须 10.0000 604686.9500
51057234 2021-05-11 2021-05-11 1346 1346 345.00 必须 10.0000 626146.2300
51000048 2021-05-10 2021-05-10 1346 1346 345.00 必须 10.0000 621812.5400
50944737 2021-05-07 2021-05-07 1346 1346 345.00 必须 10.0000 623134.0300
50881827 2021-05-06 2021-05-06 1346 1346 345.00 必须 10.0000 611940.4200
50825023 2021-04-30 2021-04-30 1346 1346 345.00 必须 10.0000 619165.4300
50769825 2021-04-29 2021-04-29 1346 1346 345.00 必须 10.0000 619217.3500
50708235 2021-04-28 2021-04-28 1346 1346 345.00 必须 10.0000 622149.0400
50648413 2021-04-27 2021-04-27 1346 1346 345.00 必须 10.0000 626640.3400
50570219 2021-04-26 2021-04-26 1346 1346 345.00 必须 10.0000 623517.5200
50500579 2021-04-23 2021-04-23 1346 1346 345.00 必须 10.0000 626842.9200
50446654 2021-04-22 2021-04-22 1346 1346 345.00 必须 10.0000 613489.4700
50385808 2021-04-21 2021-04-21 1346 1346 345.00 必须 10.0000 627296.7300
50332737 2021-04-20 2021-04-20 1346 1346 345.00 必须 10.0000 636631.0900
50288079 2021-04-19 2021-04-19 1346 1346 345.00 必须 10.0000 638325.0700
50214128 2021-04-16 2021-04-16 1346 1346 345.00 必须 10.0000 635973.3500
50156445 2021-04-15 2021-04-15 1346 1346 345.00 必须 10.0000 635045.1600
50102757 2021-04-14 2021-04-14 1346 1346 345.00 必须 10.0000 637881.6800
50050260 2021-04-13 2021-04-13 1346 1346 345.00 必须 10.0000 632044.0700
49991434 2021-04-12 2021-04-12 1346 1346 345.00 必须 10.0000 636870.7900
49928064 2021-04-09 2021-04-09 1346 1346 345.00 必须 10.0000 634231.2700
49872032 2021-04-08 2021-04-08 1346 1346 345.00 必须 10.0000 632980.1900
49811779 2021-04-07 2021-04-07 1346 1346 345.00 必须 10.0000 632954.0800
49756561 2021-04-06 2021-04-06 1346 1346 345.00 必须 10.0000 633745.8200
49696261 2021-04-02 2021-04-02 1346 1346 345.00 必须 10.0000 621879.2800
49633107 2021-04-01 2021-04-01 1346 1346 345.00 必须 10.0000 622547.7400
49577460 2021-03-31 2021-03-31 1346 1346 345.00 必须 10.0000 628845.6500
49518916 2021-03-30 2021-03-30 1346 1346 345.00 必须 10.0000 620920.3100
49462872 2021-03-29 2021-03-29 1346 1346 345.00 必须 10.0000 621761.5500
49404572 2021-03-26 2021-03-26 1346 1346 346.00 必须 10.0000 614803.2500
49353424 2021-03-25 2021-03-25 1346 1346 346.00 必须 10.0000 608845.6300
49298449 2021-03-24 2021-03-24 1346 1346 345.00 必须 10.0000 616681.2200
49266674 2021-03-23 2021-03-23 1346 1346 345.00 必须 10.0000 619519.9500
49204030 2021-03-22 2021-03-22 1346 1346 345.00 必须 10.0000 634031.9400
49162880 2021-03-19 2021-03-19 1346 1346 345.00 必须 10.0000 639295.8000
49077127 2021-03-18 2021-03-18 1346 1346 345.00 必须 10.0000 634252.5500
49027736 2021-03-17 2021-03-17 1346 1346 345.00 必须 10.0000 633086.4500
48974834 2021-03-16 2021-03-16 1346 1346 345.00 必须 10.0000 631136.8900
48921275 2021-03-15 2021-03-15 1346 1346 345.00 必须 10.0000 630822.9800
48871044 2021-03-12 2021-03-12 1346 1346 345.00 必须 10.0000 622311.9300
48808175 2021-03-11 2021-03-11 1346 1346 346.00 必须 10.0000 620466.3000
48750633 2021-03-10 2021-03-10 1346 1346 346.00 必须 10.0000 620486.0600
48702845 2021-03-09 2021-03-09 1346 1346 346.00 必须 10.0000 611472.9100
48636369 2021-03-08 2021-03-08 1346 1346 346.00 必须 10.0000 618159.4800
48602794 2021-03-05 2021-03-05 1346 1346 346.00 必须 10.0000 623295.1600
48535157 2021-03-04 2021-03-04 1346 1346 345.00 必须 10.0000 635241.9600
48476757 2021-03-03 2021-03-03 1346 1346 346.00 必须 10.0000 634144.0900
48401205 2021-03-02 2021-03-02 1346 1346 345.00 必须 10.0000 640732.4800
48336843 2021-03-01 2021-03-01 1346 1346 346.00 必须 10.0000 630373.4000
48290575 2021-02-26 2021-02-26 1346 1346 345.00 必须 10.0000 654595.2900
48238556 2021-02-25 2021-02-25 1346 1346 346.00 必须 10.0000 649888.0600
48186310 2021-02-24 2021-02-24 1346 1346 345.00 必须 10.0000 658332.0400
48147054 2021-02-23 2021-02-23 1346 1346 345.00 必须 10.0000 655268.3300
48082219 2021-02-22 2021-02-22 1346 1346 345.00 必须 10.0000 652156.0900
48032394 2021-02-19 2021-02-19 1346 1346 345.00 必须 10.0000 656259.5500
47980759 2021-02-18 2021-02-18 1346 1346 346.00 必须 10.0000 648725.1900
47917608 2021-02-10 2021-02-10 1346 1346 346.00 必须 10.0000 643727.9300
47855240 2021-02-09 2021-02-09 1346 1346 346.00 必须 10.0000 642234.9100
47828873 2021-02-08 2021-02-08 1346 1346 346.00 必须 10.0000 628405.3700
47769252 2021-02-05 2021-02-05 1346 1346 346.00 必须 10.0000 621944.2500
47711879 2021-02-04 2021-02-04 1346 1346 346.00 必须 10.0000 628707.6300
47665027 2021-02-03 2021-02-03 1346 1346 346.00 必须 10.0000 623530.3900
47624693 2021-02-02 2021-02-02 1346 1346 346.00 必须 10.0000 617119.7700
47575076 2021-02-01 2021-02-01 1346 1346 346.00 必须 10.0000 612232.8600
47511119 2021-01-29 2021-01-29 1346 1346 346.00 必须 10.0000 624876.5700
47462108 2021-01-28 2021-01-28 1346 1346 346.00 必须 10.0000 636948.9200
47413272 2021-01-27 2021-01-27 1346 1346 346.00 必须 10.0000 636064.9900
47362482 2021-01-26 2021-01-26 1346 1346 346.00 必须 10.0000 640987.5300
47309732 2021-01-25 2021-01-25 1346 1346 346.00 必须 10.0000 637420.1100
47256476 2021-01-22 2021-01-22 1346 1346 346.00 必须 10.0000 640307.9100
47189318 2021-01-21 2021-01-21 1346 1346 346.00 必须 10.0000 635024.5400
47155378 2021-01-20 2021-01-20 1346 1346 346.00 必须 10.0000 638002.5100
47087211 2021-01-19 2021-01-19 1346 1346 346.00 必须 10.0000 628592.7700
47042702 2021-01-18 2021-01-18 1346 1346 346.00 必须 10.0000 632933.2800
46997954 2021-01-15 2021-01-15 1346 1346 346.00 必须 10.0000 637404.2300
46947728 2021-01-14 2021-01-14 1346 1346 346.00 必须 10.0000 630263.4900
46882721 2021-01-13 2021-01-13 1346 1346 345.00 必须 10.0000 626733.7600
46840822 2021-01-12 2021-01-12 1346 1346 345.00 必须 10.0000 625978.7800
46798678 2021-01-11 2021-01-11 1346 1346 345.00 必须 10.0000 626632.2400
46732932 2021-01-08 2021-01-08 1346 1346 345.00 必须 10.0000 615376.9100
46692355 2021-01-07 2021-01-07 1346 1346 345.00 必须 10.0000 607883.6700
46620294 2021-01-06 2021-01-06 1346 1346 345.00 必须 10.0000 609357.8300
46593565 2021-01-05 2021-01-05 1346 1346 345.00 必须 10.0000 617463.9200
46538706 2021-01-04 2021-01-04 1346 1346 345.00 必须 10.0000 620677.1500
46487639 2020-12-31 2020-12-31 1346 1346 345.00 必须 10.0000 619145.9700
46438657 2020-12-30 2020-12-30 1346 1346 345.00 必须 10.0000 621874.8600
46377154 2020-12-29 2020-12-29 1346 1346 345.00 必须 10.0000 603174.9700
46314115 2020-12-28 2020-12-28 1346 1346 345.00 必须 10.0000 600114.5300
46285077 2020-12-25 2020-12-25 1346 1346 345.00 必须 10.0000 600298.1400
46213829 2020-12-24 2020-12-24 1346 1346 345.00 必须 10.0000 599210.5700
46157620 2020-12-23 2020-12-23 1346 1346 345.00 必须 10.0000 596772.1900
46113568 2020-12-22 2020-12-22 1346 1346 345.00 必须 10.0000 604121.5400
46062645 2020-12-21 2020-12-21 1346 1346 345.00 必须 10.0000 605165.3600
46008072 2020-12-18 2020-12-18 1346 1346 345.00 必须 10.0000 604687.6200
45970253 2020-12-17 2020-12-17 1346 1346 345.00 必须 10.0000 602102.2800
45920119 2020-12-16 2020-12-16 1346 1346 345.00 必须 10.0000 598895.7100
45858085 2020-12-15 2020-12-15 1346 1346 345.00 必须 10.0000 600070.9900
45805983 2020-12-14 2020-12-14 1346 1346 345.00 必须 10.0000 596948.8300
45760159 2020-12-11 2020-12-11 1346 1346 345.00 必须 10.0000 600033.5200
45699373 2020-12-10 2020-12-10 1346 1346 345.00 必须 10.0000 600182.2200
45648545 2020-12-09 2020-12-09 1346 1346 345.00 必须 10.0000 593375.0400
45586516 2020-12-08 2020-12-08 1346 1346 345.00 必须 10.0000 594763.7400
45555955 2020-12-07 2020-12-07 1346 1346 345.00 必须 10.0000 602398.3200
45496546 2020-12-04 2020-12-04 1346 1346 345.00 必须 10.0000 601132.1100
45449669 2020-12-03 2020-12-03 1346 1346 345.00 必须 10.0000 601480.4800
45386655 2020-12-02 2020-12-02 1346 1346 345.00 必须 10.0000 604699.4100
45338733 2020-12-01 2020-12-01 1346 1346 345.00 必须 10.0000 597032.0200
45279700 2020-11-30 2020-11-30 1346 1346 345.00 必须 10.0000 599937.8100
45246412 2020-11-27 2020-11-27 1346 1346 345.00 必须 10.0000 596880.9900
45180109 2020-11-26 2020-11-26 1346 1346 345.00 必须 10.0000 590036.6000
45133024 2020-11-25 2020-11-25 1346 1346 346.00 必须 10.0000 589772.1400
45086064 2020-11-24 2020-11-24 1346 1346 346.00 必须 10.0000 578326.0200
45030556 2020-11-23 2020-11-23 1346 1346 346.00 必须 10.0000 578901.7100
44966675 2020-11-20 2020-11-20 1346 1346 346.00 必须 10.0000 578043.1100
44926512 2020-11-19 2020-11-19 1346 1346 346.00 必须 10.0000 580326.5600
44857162 2020-11-18 2020-11-18 1346 1346 346.00 必须 10.0000 585528.5300
44809407 2020-11-17 2020-11-17 1346 1346 346.00 必须 10.0000 585587.4500
44775822 2020-11-16 2020-11-16 1346 1346 346.00 必须 10.0000 573260.6300
44709759 2020-11-13 2020-11-13 1346 1346 346.00 必须 10.0000 574575.6700
44669364 2020-11-12 2020-11-12 1346 1346 346.00 必须 10.0000 569954.8900
44608290 2020-11-11 2020-11-11 1346 1346 346.00 必须 10.0000 559040.8500
44542009 2020-11-10 2020-11-10 1346 1346 346.00 必须 10.0000 570289.3700
44515203 2020-11-09 2020-11-09 1346 1346 347.00 必须 10.0000 558393.5900
44455380 2020-11-06 2020-11-06 1346 1346 347.00 必须 10.0000 555431.9500
44398820 2020-11-05 2020-11-05 1346 1346 347.00 必须 10.0000 543434.4800
44353413 2020-11-04 2020-11-04 1346 1346 347.00 必须 10.0000 534786.5200
44310145 2020-11-03 2020-11-03 1346 1346 347.00 必须 10.0000 536376.7500
44241374 2020-11-02 2020-11-02 1346 1346 347.00 必须 10.0000 530986.7100
44198240 2020-10-30 2020-10-30 1346 1346 347.00 必须 10.0000 539705.5500
44153013 2020-10-29 2020-10-29 1346 1346 347.00 必须 10.0000 540651.8400
44104335 2020-10-28 2020-10-28 1346 1346 347.00 必须 10.0000 538361.8800
44052525 2020-10-27 2020-10-27 1346 1346 347.00 必须 10.0000 537040.4500
44011740 2020-10-26 2020-10-26 1346 1346 347.00 必须 10.0000 537352.1200
43957495 2020-10-23 2020-10-23 1346 1346 347.00 必须 10.0000 536266.0600
43893701 2020-10-22 2020-10-22 1346 1346 347.00 必须 10.0000 536690.3600
43861884 2020-10-21 2020-10-21 1346 1346 347.00 必须 10.0000 537074.4600
43793813 2020-10-20 2020-10-20 1346 1346 347.00 必须 10.0000 539650.9000
43774676 2020-10-19 2020-10-19 1346 1346 347.00 必须 10.0000 537149.7600
43693691 2020-10-16 2020-10-16 1346 1346 347.00 必须 10.0000 540365.7400
43651979 2020-10-15 2020-10-15 1346 1346 347.00 必须 10.0000 542117.5800
43603069 2020-10-14 2020-10-14 1346 1346 347.00 必须 10.0000 540658.5100
43548151 2020-10-13 2020-10-13 1346 1346 347.00 必须 10.0000 536760.9000
43507288 2020-10-12 2020-10-12 1346 1346 347.00 必须 10.0000 542461.5000
43441004 2020-10-09 2020-10-09 1346 1346 347.00 必须 10.0000 536564.7100
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