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大成中证A500ETF(159358)  ETF申购赎回基本信息
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(%)
959329 2025-01-07 2025-01-07 2025-01-07 6530.4400 2907213.4400 0.9691 -669.5600 50.0000
958850 2025-01-06 2025-01-06 2025-01-06 4226.5100 2912634.5100 0.9709 5297.5100 50.0000
957535 2025-01-03 2025-01-03 2025-01-03 4320.5100 2953737.5100 0.9846 4533.5100 50.0000
956909 2025-01-02 2025-01-02 2025-01-02 2429.4800 3042501.4800 1.0142 3505.4800 50.0000
955824 2024-12-31 2024-12-31 2024-12-31 4840.9600 3098737.9600 1.0329 4154.9600 50.0000
954523 2024-12-30 2024-12-30 2024-12-30 4579.5600 3089537.5600 1.0298 2465.5600 50.0000
953541 2024-12-27 2024-12-27 2024-12-27 2741.2500 3093681.2500 1.0312 4586.2500 50.0000
952599 2024-12-26 2024-12-26 2024-12-26 3964.3500 3086114.3500 1.0287 3163.3500 50.0000
951526 2024-12-25 2024-12-25 2024-12-25 -960.9800 3091792.0200 1.0306 3542.0200 50.0000
950607 2024-12-24 2024-12-24 2024-12-24 5269.3100 3055803.3100 1.0186 -1364.6900 50.0000
949589 2024-12-23 2024-12-23 2024-12-23 4737.1600 3063904.1600 1.0213 4388.1600 50.0000
948708 2024-12-20 2024-12-20 2024-12-20 293.1100 3070590.1100 1.0235 5496.1100 50.0000
948047 2024-12-19 2024-12-19 2024-12-19 6231.7400 3063169.7400 1.0211 67.7400 50.0000
946774 2024-12-18 2024-12-18 2024-12-18 948.0500 3046643.0500 1.0155 4983.0500 50.0000
945749 2024-12-17 2024-12-17 2024-12-17 2296.7100 3047109.7100 1.0157 1182.7100 50.0000
944796 2024-12-16 2024-12-16 2024-12-16 27434.4000 3069304.4000 1.0231 3381.4000 50.0000
943843 2024-12-13 2024-12-13 2024-12-13 32185.1800 3140301.1800 1.0468 28996.1800 50.0000
943015 2024-12-12 2024-12-12 2024-12-12 34894.8200 3112055.8200 1.0374 32148.8200 50.0000
941996 2024-12-11 2024-12-11 2024-12-11 34179.0900 3110706.0900 1.0369 34858.0900 50.0000
941043 2024-12-10 2024-12-10 2024-12-10 -3643.7300 3089415.2700 1.0298 33773.2700 50.0000
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