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| 万家中证A500ETF(159356) 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(%) | |
| 968283 | 2025-01-20 | 2025-01-20 | 2025-01-20 | 141744.2600 | 2901545.2600 | 0.9672 | 150673.2600 | 50.0000 | |
| 967285 | 2025-01-17 | 2025-01-17 | 2025-01-17 | 141645.5300 | 2889972.5300 | 0.9633 | 140473.5300 | 50.0000 | |
| 966570 | 2025-01-16 | 2025-01-16 | 2025-01-16 | 149473.0600 | 2885581.0600 | 0.9619 | 140994.0600 | 50.0000 | |
| 965482 | 2025-01-15 | 2025-01-15 | 2025-01-15 | 141822.8400 | 2906064.8400 | 0.9687 | 151908.8400 | 50.0000 | |
| 964570 | 2025-01-14 | 2025-01-14 | 2025-01-14 | 150426.0400 | 2825754.0400 | 0.9419 | 138707.0400 | 50.0000 | |
| 963263 | 2025-01-13 | 2025-01-13 | 2025-01-13 | 145728.4700 | 2830509.4700 | 0.9435 | 149895.4700 | 50.0000 | |
| 962583 | 2025-01-10 | 2025-01-10 | 2025-01-10 | 148823.8400 | 2867232.8400 | 0.9557 | 146630.8400 | 50.0000 | |
| 961569 | 2025-01-09 | 2025-01-09 | 2025-01-09 | 142776.1300 | 2869810.1300 | 0.9566 | 149952.1300 | 50.0000 | |
| 960794 | 2025-01-08 | 2025-01-08 | 2025-01-08 | 150507.8600 | 2877221.8600 | 0.9591 | 143444.8600 | 50.0000 | |
| 959324 | 2025-01-07 | 2025-01-07 | 2025-01-07 | 145673.5200 | 2852327.5200 | 0.9508 | 148222.5200 | 50.0000 | |
| 958848 | 2025-01-06 | 2025-01-06 | 2025-01-06 | 136103.3500 | 2857446.3500 | 0.9525 | 143646.3500 | 50.0000 | |
| 957531 | 2025-01-03 | 2025-01-03 | 2025-01-03 | 147113.5000 | 2897252.5000 | 0.9658 | 137475.5000 | 50.0000 | |
| 956907 | 2025-01-02 | 2025-01-02 | 2025-01-02 | 154045.5900 | 2983126.5900 | 0.9944 | 149737.5900 | 50.0000 | |
| 955820 | 2024-12-31 | 2024-12-31 | 2024-12-31 | 151882.4300 | 3036589.4300 | 1.0122 | 157565.4300 | 50.0000 | |
| 954519 | 2024-12-30 | 2024-12-30 | 2024-12-30 | 152724.6900 | 3027099.6900 | 1.0090 | 151777.6900 | 50.0000 | |
| 953537 | 2024-12-27 | 2024-12-27 | 2024-12-27 | 147764.9400 | 3030949.9400 | 1.0103 | 152329.9400 | 50.0000 | |
| 952595 | 2024-12-26 | 2024-12-26 | 2024-12-26 | 156727.2800 | 3023514.2800 | 1.0078 | 147945.2800 | 50.0000 | |
| 951521 | 2024-12-25 | 2024-12-25 | 2024-12-25 | 160041.1800 | 3029254.1800 | 1.0098 | 158724.1800 | 50.0000 | |
| 950603 | 2024-12-24 | 2024-12-24 | 2024-12-24 | 155270.6600 | 2993852.6600 | 0.9980 | 159685.6600 | 50.0000 | |
| 949587 | 2024-12-23 | 2024-12-23 | 2024-12-23 | 159119.2200 | 3002012.2200 | 1.0007 | 157555.2200 | 50.0000 | |
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