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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(%) | |
| 1082679 | 2025-07-04 | 2025-07-04 | 2025-07-04 | 12851.0500 | 2988744.0500 | 0.9962 | 15433.0500 | 50.0000 | |
| 1081550 | 2025-07-03 | 2025-07-03 | 2025-07-03 | 3464.5300 | 2969887.5300 | 0.9900 | 13117.5300 | 50.0000 | |
| 1080421 | 2025-07-02 | 2025-07-02 | 2025-07-02 | 3304.1400 | 2975981.1400 | 0.9920 | 5210.1400 | 50.0000 | |
| 1079293 | 2025-07-01 | 2025-07-01 | 2025-07-01 | 4522.0900 | 2971866.0900 | 0.9906 | 2933.0900 | 50.0000 | |
| 1078169 | 2025-06-30 | 2025-06-30 | 2025-06-30 | 5841.1300 | 2951140.1300 | 0.9837 | 4384.1300 | 50.0000 | |
| 1077049 | 2025-06-27 | 2025-06-27 | 2025-06-27 | 2103.7500 | 2958097.7500 | 0.9860 | 6002.7500 | 50.0000 | |
| 1075931 | 2025-06-26 | 2025-06-26 | 2025-06-26 | 2211.8300 | 2966250.8300 | 0.9888 | 3492.8300 | 50.0000 | |
| 1074813 | 2025-06-25 | 2025-06-25 | 2025-06-25 | 1034.0000 | 2925094.0000 | 0.9750 | -77.0000 | 50.0000 | |
| 1073695 | 2025-06-24 | 2025-06-24 | 2025-06-24 | 2268.3100 | 2886475.3100 | 0.9622 | -168.6900 | 50.0000 | |
| 1072577 | 2025-06-23 | 2025-06-23 | 2025-06-23 | -1109.2800 | 2875221.7200 | 0.9584 | 3593.7200 | 50.0000 | |
| 1070814 | 2025-06-20 | 2025-06-20 | 2025-06-20 | -202.2900 | 2877003.7100 | 0.9590 | -261.2900 | 50.0000 | |
| 1069695 | 2025-06-19 | 2025-06-19 | 2025-06-19 | -2335.3000 | 2902416.7000 | 0.9675 | 245.7000 | 50.0000 | |
| 1069224 | 2025-06-18 | 2025-06-18 | 2025-06-18 | -1498.7100 | 2899558.2900 | 0.9665 | -3979.7100 | 50.0000 | |
| 1068107 | 2025-06-17 | 2025-06-17 | 2025-06-17 | -1609.0900 | 2903373.9100 | 0.9678 | 612.9100 | 50.0000 | |
| 1066991 | 2025-06-16 | 2025-06-16 | 2025-06-16 | 7046.1500 | 2896364.1500 | 0.9655 | -776.8500 | 50.0000 | |
| 1065876 | 2025-06-13 | 2025-06-13 | 2025-06-13 | 4517.6600 | 2916472.6600 | 0.9722 | 5850.6600 | 50.0000 | |
| 1064763 | 2025-06-12 | 2025-06-12 | 2025-06-12 | 9020.4200 | 2914095.5200 | 0.9714 | 3524.5200 | 50.0000 | |
| 1063651 | 2025-06-11 | 2025-06-11 | 2025-06-11 | 8964.1700 | 2892860.1700 | 0.9643 | 7785.0700 | 50.0000 | |
| 1062540 | 2025-06-10 | 2025-06-10 | 2025-06-10 | 7788.8500 | 2909913.8500 | 0.9700 | 7609.8500 | 50.0000 | |
| 1061431 | 2025-06-09 | 2025-06-09 | 2025-06-09 | 4150.1900 | 2898494.1900 | 0.9662 | 6933.1900 | 50.0000 | |
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