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大成中证A500ETF(159358) 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(%) | |
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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