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华安日经225ETF(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)
108512131 2024-04-16 2024-04-16 1346 1346 350.00 必须 10.0000 665894.0800
108392690 2024-04-15 2024-04-15 1346 1346 350.00 必须 10.0000 670954.5000
108294877 2024-04-12 2024-04-12 1346 1346 350.00 必须 10.0000 671100.5800
108177751 2024-04-11 2024-04-11 1346 1346 350.00 必须 10.0000 677452.2300
108076430 2024-04-10 2024-04-10 1346 1346 350.00 必须 10.0000 680032.1600
107980543 2024-04-09 2024-04-09 1346 1346 350.00 必须 10.0000 673570.7500
107899779 2024-04-08 2024-04-08 1346 1346 350.00 必须 10.0000 676630.5800
107753507 2024-04-03 2024-04-03 1346 1346 350.00 必须 10.0000 683029.6200
107648395 2024-04-02 2024-04-02 1346 1346 350.00 必须 10.0000 683009.5000
107532145 2024-04-01 2024-04-01 1346 1346 350.00 必须 10.0000 693552.7100
107421866 2024-03-29 2024-03-29 1346 1346 350.00 必须 10.0000 689471.7600
107308082 2024-03-28 2024-03-28 1346 1346 350.00 必须 10.0000 693509.2300
107247513 2024-03-27 2024-03-27 1346 1346 350.00 必须 10.0000 688478.3400
107093235 2024-03-26 2024-03-26 1346 1346 350.00 必须 10.0000 690460.4100
106928594 2024-03-25 2024-03-25 1346 1346 350.00 必须 10.0000 696427.6000
106874401 2024-03-22 2024-03-22 1346 1346 350.00 必须 10.0000 696512.0300
106712560 2024-03-21 2024-03-21 1346 1346 350.00 必须 10.0000 682799.3600
106651598 2024-03-20 2024-03-20 1346 1346 350.00 必须 10.0000 690727.4700
106543378 2024-03-19 2024-03-19 1346 1346 350.00 必须 10.0000 687460.8800
106383238 2024-03-18 2024-03-18 1346 1346 350.00 必须 10.0000 673033.6600
106277925 2024-03-15 2024-03-15 1346 1346 350.00 必须 10.0000 677215.7300
106172104 2024-03-14 2024-03-14 1346 1346 350.00 必须 10.0000 674739.5200
106061443 2024-03-13 2024-03-13 1346 1346 350.00 必须 10.0000 681481.8900
105955000 2024-03-12 2024-03-12 1346 1346 350.00 必须 10.0000 680819.3500
105846236 2024-03-11 2024-03-11 1346 1346 350.00 必须 10.0000 690984.1600
105743452 2024-03-08 2024-03-08 1346 1346 350.00 必须 10.0000 683951.0200
105631922 2024-03-07 2024-03-07 1346 1346 350.00 必须 10.0000 689224.2100
105521241 2024-03-06 2024-03-06 1346 1346 350.00 必须 10.0000 687275.1900
105414433 2024-03-05 2024-03-05 1346 1346 350.00 必须 10.0000 688789.0900
105312571 2024-03-04 2024-03-04 1346 1346 350.00 必须 10.0000 685534.5300
105196197 2024-03-01 2024-03-01 1346 1346 350.00 必须 10.0000 670606.3500
105094869 2024-02-29 2024-02-29 1346 1346 350.00 必须 10.0000 671959.9000
104983324 2024-02-28 2024-02-28 1346 1346 350.00 必须 10.0000 671848.2200
104879747 2024-02-27 2024-02-27 1346 1346 350.00 必须 10.0000 672551.0500
104770457 2024-02-26 2024-02-26 1346 1346 350.00 必须 10.0000 669586.5300
104699352 2024-02-23 2024-02-23 1346 1346 350.00 必须 10.0000 670123.3100
104548257 2024-02-22 2024-02-22 1346 1346 350.00 必须 10.0000 658223.3800
104446530 2024-02-21 2024-02-21 1346 1346 350.00 必须 10.0000 659112.3800
104381161 2024-02-20 2024-02-20 1346 1346 350.00 必须 10.0000 660679.9400
104225157 2024-02-19 2024-02-19 1346 1346 351.00 必须 10.0000 643675.1400
104126349 2024-02-08 2024-02-08 1346 1346 351.00 必须 10.0000 631116.9100
104014054 2024-02-07 2024-02-07 1346 1346 351.00 必须 10.0000 629231.8600
103912227 2024-02-06 2024-02-06 1346 1346 351.00 必须 10.0000 633667.8100
103843584 2024-02-05 2024-02-05 1346 1346 351.00 必须 10.0000 637098.0600
103729560 2024-02-02 2024-02-02 1346 1346 351.00 必须 10.0000 632405.2600
103649986 2024-02-01 2024-02-01 1346 1346 351.00 必须 10.0000 635020.6600
103518227 2024-01-31 2024-01-31 1346 1346 351.00 必须 10.0000 631668.0600
103376386 2024-01-30 2024-01-30 1346 1346 351.00 必须 10.0000 629187.3000
103258504 2024-01-29 2024-01-29 1346 1346 351.00 必须 10.0000 625574.2700
103212544 2024-01-26 2024-01-26 1346 1346 351.00 必须 10.0000 634182.3400
103059067 2024-01-25 2024-01-25 1346 1346 351.00 必须 10.0000 631442.8400
103027938 2024-01-24 2024-01-24 1346 1346 351.00 必须 10.0000 638514.7700
102839585 2024-01-23 2024-01-23 1346 1346 351.00 必须 10.0000 638754.8000
102721672 2024-01-22 2024-01-22 1346 1346 351.00 必须 10.0000 628993.7600
102620410 2024-01-19 2024-01-19 1346 1346 351.00 必须 10.0000 620041.1500
102511047 2024-01-18 2024-01-18 1346 1346 351.00 必须 10.0000 624965.1000
102426564 2024-01-17 2024-01-17 1346 1346 351.00 必须 10.0000 632585.9700
102343730 2024-01-16 2024-01-16 1346 1346 351.00 必须 10.0000 639190.0500
102192448 2024-01-15 2024-01-15 1346 1346 352.00 必须 10.0000 634893.7200
102085184 2024-01-12 2024-01-12 1346 1346 350.00 必须 10.0000 625080.7500
102047645 2024-01-11 2024-01-11 1346 1346 350.00 必须 10.0000 618500.3600
101931572 2024-01-10 2024-01-10 1346 1346 350.00 必须 10.0000 606756.9800
101849805 2024-01-09 2024-01-09 1346 1346 350.00 必须 10.0000 597934.5700
101696616 2024-01-08 2024-01-08 1346 1346 350.00 必须 10.0000 598932.1800
101597483 2024-01-05 2024-01-05 1346 1346 350.00 必须 10.0000 603281.2000
101455249 2024-01-04 2024-01-04 1346 1346 350.00 必须 10.0000 609273.2800
101380715 2024-01-03 2024-01-03 1346 1346 350.00 必须 10.0000 611633.4800
101275539 2024-01-02 2024-01-02 1346 1346 350.00 必须 10.0000 610891.3600
101183417 2023-12-29 2023-12-29 1346 1346 350.00 必须 10.0000 613205.2200
101073660 2023-12-28 2023-12-28 1346 1346 350.00 必须 10.0000 611724.9200
100959876 2023-12-27 2023-12-27 1346 1346 350.00 必须 10.0000 604854.7600
100856669 2023-12-26 2023-12-26 1346 1346 350.00 必须 10.0000 603555.4100
100742903 2023-12-25 2023-12-25 1346 1346 351.00 必须 10.0000 603926.0200
100646788 2023-12-22 2023-12-22 1346 1346 351.00 必须 10.0000 598670.6100
100529510 2023-12-21 2023-12-21 1346 1346 351.00 必须 10.0000 607016.8200
100450310 2023-12-20 2023-12-20 1346 1346 351.00 必须 10.0000 603283.1800
100318223 2023-12-19 2023-12-19 1346 1346 351.00 必须 10.0000 596740.8900
100215079 2023-12-18 2023-12-18 1346 1346 351.00 必须 10.0000 599849.2600
100108862 2023-12-15 2023-12-15 1346 1346 351.00 必须 10.0000 594726.1900
99993817 2023-12-14 2023-12-14 1346 1346 351.00 必须 10.0000 588605.6500
99930487 2023-12-13 2023-12-13 1346 1346 351.00 必须 10.0000 584212.0200
99795794 2023-12-12 2023-12-12 1346 1346 351.00 必须 10.0000 587782.4800
99694773 2023-12-11 2023-12-11 1346 1346 351.00 必须 10.0000 582275.4300
99595070 2023-12-08 2023-12-08 1346 1346 351.00 必须 10.0000 580317.2400
99508250 2023-12-07 2023-12-07 1346 1346 351.00 必须 10.0000 590494.7400
99339171 2023-12-06 2023-12-06 1346 1346 351.00 必须 10.0000 578466.9700
99276728 2023-12-05 2023-12-05 1346 1346 351.00 必须 10.0000 588145.3100
99187614 2023-12-04 2023-12-04 1346 1346 351.00 必须 10.0000 586376.2200
99053423 2023-12-01 2023-12-01 1346 1346 351.00 必须 10.0000 589713.6500
98927919 2023-11-30 2023-11-30 1346 1346 351.00 必须 10.0000 586512.1400
98839648 2023-11-29 2023-11-29 1346 1346 351.00 必须 10.0000 584239.9500
98745325 2023-11-28 2023-11-28 1346 1346 351.00 必须 10.0000 580301.8100
98619752 2023-11-27 2023-11-27 1346 1346 351.00 必须 10.0000 584128.0400
98514181 2023-11-24 2023-11-24 1346 1346 351.00 必须 10.0000 582677.8700
98458708 2023-11-23 2023-11-23 1346 1346 351.00 必须 10.0000 587774.8500
98308484 2023-11-22 2023-11-22 1346 1346 351.00 必须 10.0000 587078.2500
98215098 2023-11-21 2023-11-21 1346 1346 351.00 必须 10.0000 583795.3600
98108222 2023-11-20 2023-11-20 1346 1346 351.00 必须 10.0000 585221.9100
98006850 2023-11-17 2023-11-17 1346 1346 351.00 必须 10.0000 579249.1500
97905302 2023-11-16 2023-11-16 1346 1346 351.00 必须 10.0000 584356.0300
97791992 2023-11-15 2023-11-15 1346 1346 351.00 必须 10.0000 567902.9500
97708732 2023-11-14 2023-11-14 1346 1346 351.00 必须 10.0000 565820.2100
97612076 2023-11-13 2023-11-13 1346 1346 351.00 必须 10.0000 567263.1700
97502042 2023-11-10 2023-11-10 1346 1346 351.00 必须 10.0000 570118.7200
97408812 2023-11-09 2023-11-09 1346 1346 351.00 必须 10.0000 563321.0900
97297505 2023-11-08 2023-11-08 1346 1346 351.00 必须 10.0000 565457.7100
97197246 2023-11-07 2023-11-07 1346 1346 351.00 必须 10.0000 575430.7400
97125947 2023-11-06 2023-11-06 1346 1346 351.00 必须 10.0000 559953.3800
97051562 2023-11-03 2023-11-03 1346 1346 351.00 必须 10.0000 559452.1400
96922421 2023-11-02 2023-11-02 1346 1346 352.00 必须 10.0000 552583.9600
96797413 2023-11-01 2023-11-01 1346 1346 352.00 必须 10.0000 547254.1500
96759600 2023-10-31 2023-10-31 1346 1346 352.00 必须 10.0000 541682.1900
96610579 2023-10-30 2023-10-30 1346 1346 352.00 必须 10.0000 545624.5100
96533628 2023-10-27 2023-10-27 1346 1346 352.00 必须 10.0000 539326.4300
96443499 2023-10-26 2023-10-26 1346 1346 352.00 必须 10.0000 551166.5000
96351549 2023-10-25 2023-10-25 1346 1346 352.00 必须 10.0000 548244.0700
96198258 2023-10-24 2023-10-24 1346 1346 352.00 必须 10.0000 546363.8800
96154639 2023-10-23 2023-10-23 1346 1346 351.00 必须 10.0000 549867.9500
96033033 2023-10-20 2023-10-20 1346 1346 351.00 必须 10.0000 553103.6700
95950504 2023-10-19 2023-10-19 1346 1346 351.00 必须 10.0000 564053.9700
95839544 2023-10-18 2023-10-18 1346 1346 352.00 必须 10.0000 565296.9900
95758343 2023-10-17 2023-10-17 1346 1346 352.00 必须 10.0000 559244.0800
95653513 2023-10-16 2023-10-16 1346 1346 352.00 必须 10.0000 570077.5400
95561752 2023-10-13 2023-10-13 1346 1346 352.00 必须 10.0000 575233.0400
95466346 2023-10-12 2023-10-12 1346 1346 352.00 必须 10.0000 567418.3500
95337548 2023-10-11 2023-10-11 1346 1346 352.00 必须 10.0000 565214.2400
95279055 2023-10-10 2023-10-10 1346 1346 352.00 必须 10.0000 550229.9600
95148274 2023-10-09 2023-10-09 1346 1346 352.00 必须 10.0000 565087.3000
95085016 2023-09-28 2023-09-28 1346 1346 352.00 必须 10.0000 569774.8600
94948031 2023-09-27 2023-09-27 1346 1346 352.00 必须 10.0000 570397.4100
94872613 2023-09-26 2023-09-26 1346 1346 352.00 必须 10.0000 578557.4700
94783193 2023-09-25 2023-09-25 1346 1346 352.00 必须 10.0000 575663.5100
94649964 2023-09-22 2023-09-22 1346 1346 352.00 必须 10.0000 576587.8400
94552541 2023-09-21 2023-09-21 1346 1346 352.00 必须 10.0000 586404.1200
94466824 2023-09-20 2023-09-20 1346 1346 352.00 必须 10.0000 590483.5600
94327974 2023-09-19 2023-09-19 1346 1346 351.00 必须 10.0000 593582.3300
94271343 2023-09-18 2023-09-18 1346 1346 351.00 必须 10.0000 596207.0800
94153840 2023-09-15 2023-09-15 1346 1346 352.00 必须 10.0000 592841.7400
94067690 2023-09-14 2023-09-14 1346 1346 352.00 必须 10.0000 585828.0800
93990167 2023-09-13 2023-09-13 1346 1346 352.00 必须 10.0000 589799.7200
93904950 2023-09-12 2023-09-12 1346 1346 352.00 必须 10.0000 586180.3200
93823759 2023-09-11 2023-09-11 1346 1346 352.00 必须 10.0000 588613.8100
93736715 2023-09-08 2023-09-08 1346 1346 352.00 必须 10.0000 592776.4600
93637965 2023-09-07 2023-09-07 1346 1346 352.00 必须 10.0000 598597.0100
93564086 2023-09-06 2023-09-06 1346 1346 352.00 必须 10.0000 594833.3400
93486687 2023-09-05 2023-09-05 1346 1346 352.00 必须 10.0000 595090.0500
93378777 2023-09-04 2023-09-04 1346 1346 352.00 必须 10.0000 595506.9500
93314395 2023-09-01 2023-09-01 1346 1346 352.00 必须 10.0000 590076.8200
93240880 2023-08-31 2023-08-31 1346 1346 352.00 必须 10.0000 585609.4500
93151807 2023-08-30 2023-08-30 1346 1346 352.00 必须 10.0000 581515.2600
93084405 2023-08-29 2023-08-29 1346 1346 352.00 必须 10.0000 580417.6800
92975934 2023-08-28 2023-08-28 1346 1346 352.00 必须 10.0000 573285.2800
92906860 2023-08-25 2023-08-25 1346 1346 352.00 必须 10.0000 589560.0400
92809457 2023-08-24 2023-08-24 1346 1346 352.00 必须 10.0000 582446.0400
92730299 2023-08-23 2023-08-23 1346 1346 352.00 必须 10.0000 578167.1800
92639177 2023-08-22 2023-08-22 1346 1346 352.00 必须 10.0000 574759.0500
92555603 2023-08-21 2023-08-21 1346 1346 352.00 必须 10.0000 572531.2200
92485294 2023-08-18 2023-08-18 1346 1346 352.00 必须 10.0000 572390.9500
92388349 2023-08-17 2023-08-17 1346 1346 352.00 必须 10.0000 577187.1700
92287097 2023-08-16 2023-08-16 1346 1346 352.00 必须 10.0000 583561.3300
92215536 2023-08-15 2023-08-15 1346 1346 352.00 必须 10.0000 581762.9000
92108112 2023-08-14 2023-08-14 1346 1346 352.00 必须 10.0000 588087.7500
92045996 2023-08-11 2023-08-11 1346 1346 352.00 必须 10.0000 591544.8700
91954260 2023-08-10 2023-08-10 1346 1346 352.00 必须 10.0000 589043.3800
91875732 2023-08-09 2023-08-09 1346 1346 352.00 必须 10.0000 592338.0200
91800161 2023-08-08 2023-08-08 1346 1346 352.00 必须 10.0000 591583.1900
91702312 2023-08-07 2023-08-07 1346 1346 352.00 必须 10.0000 587942.7800
91614755 2023-08-04 2023-08-04 1346 1346 352.00 必须 10.0000 585938.7900
91520682 2023-08-03 2023-08-03 1346 1346 352.00 必须 10.0000 595101.0200
91442533 2023-08-02 2023-08-02 1346 1346 352.00 必须 10.0000 609360.3500
91333358 2023-08-01 2023-08-01 1346 1346 352.00 必须 10.0000 612290.0900
91251884 2023-07-31 2023-07-31 1346 1346 352.00 必须 10.0000 612800.5700
91167569 2023-07-28 2023-07-28 1346 1346 352.00 必须 10.0000 608036.4600
91073836 2023-07-27 2023-07-27 1346 1346 352.00 必须 10.0000 599690.3800
90972891 2023-07-26 2023-07-26 1346 1346 352.00 必须 10.0000 602866.2200
90919484 2023-07-25 2023-07-25 1346 1346 352.00 必须 10.0000 601067.8100
90821486 2023-07-24 2023-07-24 1346 1346 352.00 必须 10.0000 602297.5900
90743155 2023-07-21 2023-07-21 1346 1346 352.00 必须 10.0000 609201.1300
90667726 2023-07-20 2023-07-20 1346 1346 352.00 必须 10.0000 615485.6400
90554295 2023-07-19 2023-07-19 1346 1346 352.00 必须 10.0000 609856.9800
90489492 2023-07-18 2023-07-18 1346 1346 352.00 必须 10.0000 605811.8800
90404040 2023-07-17 2023-07-17 1346 1346 352.00 必须 10.0000 609731.5800
90331973 2023-07-14 2023-07-14 1346 1346 352.00 必须 10.0000 608820.0100
90232490 2023-07-13 2023-07-13 1346 1346 353.00 必须 10.0000 596244.0900
90167014 2023-07-12 2023-07-12 1346 1346 349.00 必须 10.0000 596906.6700
90076113 2023-07-11 2023-07-11 1346 1346 350.00 必须 10.0000 594448.7100
89990004 2023-07-10 2023-07-10 1346 1346 350.00 必须 10.0000 593323.8900
89909335 2023-07-07 2023-07-07 1346 1346 350.00 必须 10.0000 598499.3300
89832462 2023-07-06 2023-07-06 1346 1346 349.00 必须 10.0000 603965.3000
89739700 2023-07-05 2023-07-05 1346 1346 349.00 必须 10.0000 606702.8200
89656560 2023-07-04 2023-07-04 1346 1346 349.00 必须 10.0000 614589.7300
89577612 2023-07-03 2023-07-03 1346 1346 349.00 必须 10.0000 604030.9500
89490401 2023-06-30 2023-06-30 1346 1346 349.00 必须 10.0000 606577.2600
89388775 2023-06-29 2023-06-29 1346 1346 350.00 必须 10.0000 604648.6100
89321693 2023-06-28 2023-06-28 1346 1346 350.00 必须 10.0000 596075.8100
89241705 2023-06-27 2023-06-27 1346 1346 350.00 必须 10.0000 598094.0000
89151704 2023-06-26 2023-06-26 1346 1346 350.00 必须 10.0000 620638.7100
89071563 2023-06-21 2023-06-21 1346 1346 350.00 必须 10.0000 612745.0800
88992134 2023-06-20 2023-06-20 1346 1346 350.00 必须 10.0000 609036.2900
88912511 2023-06-19 2023-06-19 1346 1346 350.00 必须 10.0000 623992.6200
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