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行权交收统计   2018-05-25   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)
2018-05-25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
2018-05-24碧水源(300070)81698,169,0008,112,29544,705837,950.52
2018-04-27深100ETF(159901)754775,470,00049,400,000220,0001,118,282.00
2018-04-27中小板(159902)8938,930,0008,930,00000.00
2018-04-27创业板(159915)149814,980,00013,550,000960,0001,787,808.00
2018-04-27300ETF(159919)194019,400,00011,747,7223,802,27817,173,368.81
2018-04-26万科A(000002)36963,696,0003,466,252204,7486,418,849.80
2018-04-26歌尔股份(002241)43294,329,0004,106,755166,2452,020,707.98
2018-04-26碧水源(300070)24872,487,0002,456,00012,000232,584.00
2018-03-30深100ETF(159901)10657107,121,93626,102,21815,573,03481,557,536.55
2018-03-30中小板(159902)17170,000100,10049,900193,048.13
2018-03-30创业板(159915)5185,180,0002,630,00010,00018,931.00
2018-03-30300ETF(159919)70700,000680,00020,00091,894.00
2018-03-29万科A(000002)19421,970,0841,058,70200.00
2018-03-29歌尔股份(002241)57235,723,0005,373,00000.00
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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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