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行权交收统计   2018-07-27   下载 
交收日期标的证券简称(代码)行权数量(张)对应标的数量(股/份)现券交收量(股/份)现金交收量(股/份)现金交收额(人民币元)
2018-07-27深100ETF(159901)664466,440,00060,651,707888,2934,174,266.47
2018-07-27中小板(159902)6316,310,0005,428,0002,0006,888.20
2018-07-27创业板(159915)9149,140,0009,140,00000.00
2018-07-27300ETF(159919)3263,260,0003,260,00000.00
2018-07-26万科A(000002)37433,743,0003,670,00000.00
2018-07-26歌尔股份(002241)27142,714,0562,632,14174,859823,449.00
2018-07-26碧水源(300070)32323,244,9683,224,93632475.20
2018-06-29深100ETF(159901)805980,988,76251,812,0423,508,81416,152,825.23
2018-06-29中小板(159902)3613,610,0003,500,000110,000370,260.00
2018-06-29创业板(159915)9429,420,0009,110,00010,00016,192.00
2018-06-29300ETF(159919)4224,220,0004,210,00010,00041,712.00
2018-06-28万科A(000002)17231,723,0001,000,340263,6606,957,723.74
2018-06-28歌尔股份(002241)13481,353,8961,227,28866,136712,946.08
2018-06-28碧水源(300070)11691,169,0001,028,754101,2461,505,730.51
2018-05-25深100ETF(159901)638763,870,00023,635,11212,114,88863,060,415.02
2018-05-25中小板(159902)2622,620,0002,620,00000.00
2018-05-25创业板(159915)6906,900,0006,090,000810,0001,549,449.00
2018-05-25300ETF(159919)162016,200,00016,200,00000.00
2018-05-24万科A(000002)43024,302,0004,226,41072,5902,121,587.93
2018-05-24歌尔股份(002241)34663,483,1683,314,03554,221726,452.96
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注意:
1. 行权数量指同一标的证券下各类型(认购+认沽)合约行权数量之和。
2. 现券交收量+现金交收量<=行权数量。原因:结算行权交收处理时,将标的相同的合约统一进行处理,计算各合约账户在标的证券上的净交收数量。

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