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| 嘉实中证A500ETF(159351) ETF申购赎回基本信息 | |||||||||
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| 流水号 | 公告日期 | 更新日期 | 交易日期 | 现金差额(T-1)(元) | 最小申购、赎回单位资产净值(T-1)(元) | 基金份额净值(T-1)(元) | 预估现金部分(元) | 现金替代比例上限(%) | |
| 968275 | 2025-01-20 | 2025-01-20 | 2025-01-20 | 3099.6900 | 2845785.6900 | 0.9486 | 3659.6900 | 50.0000 | |
| 967276 | 2025-01-17 | 2025-01-17 | 2025-01-17 | 5397.1200 | 2834368.1200 | 0.9448 | 3794.1200 | 50.0000 | |
| 966562 | 2025-01-16 | 2025-01-16 | 2025-01-16 | 7750.8900 | 2832998.8900 | 0.9443 | 7342.8900 | 50.0000 | |
| 965474 | 2025-01-15 | 2025-01-15 | 2025-01-15 | 8443.0300 | 2853309.0300 | 0.9511 | 8443.0300 | 50.0000 | |
| 964562 | 2025-01-14 | 2025-01-14 | 2025-01-14 | 8246.7700 | 2773625.7700 | 0.9245 | 8425.7700 | 50.0000 | |
| 963254 | 2025-01-13 | 2025-01-13 | 2025-01-13 | 8219.6700 | 2778306.6700 | 0.9261 | 8042.6700 | 50.0000 | |
| 962575 | 2025-01-10 | 2025-01-10 | 2025-01-10 | 6741.6800 | 2814854.6800 | 0.9383 | 7362.6800 | 50.0000 | |
| 961561 | 2025-01-09 | 2025-01-09 | 2025-01-09 | 7508.7200 | 2817420.7200 | 0.9391 | 7508.7200 | 50.0000 | |
| 960786 | 2025-01-08 | 2025-01-08 | 2025-01-08 | 6497.0100 | 2824769.0100 | 0.9416 | 6799.0100 | 50.0000 | |
| 959316 | 2025-01-07 | 2025-01-07 | 2025-01-07 | 5795.3700 | 2800022.3700 | 0.9333 | 6835.3700 | 50.0000 | |
| 958844 | 2025-01-06 | 2025-01-06 | 2025-01-06 | 4077.2300 | 2805212.2300 | 0.9351 | 4077.2300 | 50.0000 | |
| 957523 | 2025-01-03 | 2025-01-03 | 2025-01-03 | 3944.1200 | 2844879.1200 | 0.9483 | 3944.1200 | 50.0000 | |
| 956903 | 2025-01-02 | 2025-01-02 | 2025-01-02 | 2752.4500 | 2930546.4500 | 0.9768 | 2752.4500 | 50.0000 | |
| 955810 | 2024-12-31 | 2024-12-31 | 2024-12-31 | 2280.5700 | 2983922.5700 | 0.9946 | 2280.5700 | 50.0000 | |
| 954511 | 2024-12-30 | 2024-12-30 | 2024-12-30 | -255.3200 | 2974484.6800 | 0.9915 | 72.6800 | 50.0000 | |
| 953529 | 2024-12-27 | 2024-12-27 | 2024-12-27 | -163.5900 | 2978310.4100 | 0.9928 | -497.5900 | 50.0000 | |
| 952587 | 2024-12-26 | 2024-12-26 | 2024-12-26 | 1313.5100 | 2970914.5100 | 0.9903 | 1333.5100 | 50.0000 | |
| 951514 | 2024-12-25 | 2024-12-25 | 2024-12-25 | 1450.7300 | 2976647.7300 | 0.9922 | 1926.7300 | 50.0000 | |
| 950595 | 2024-12-24 | 2024-12-24 | 2024-12-24 | 1812.1700 | 2941175.1700 | 0.9804 | 1828.1700 | 50.0000 | |
| 949583 | 2024-12-23 | 2024-12-23 | 2024-12-23 | 1709.3200 | 2949487.3200 | 0.9832 | 1709.3200 | 50.0000 | |
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