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| A500ETF东财(159380) 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(%) | |
| 1043925 | 2025-05-15 | 2025-05-15 | 2025-05-15 | 9437.6700 | 3144220.7900 | 1.0481 | 11773.0300 | 50.0000 | |
| 1042841 | 2025-05-14 | 2025-05-14 | 2025-05-14 | 9666.1200 | 3116055.3000 | 1.0387 | 10107.6800 | 50.0000 | |
| 1041760 | 2025-05-13 | 2025-05-13 | 2025-05-13 | 8730.8200 | 3114818.0400 | 1.0383 | 8619.2600 | 50.0000 | |
| 1040679 | 2025-05-12 | 2025-05-12 | 2025-05-12 | 12727.9400 | 3076245.4300 | 1.0254 | 11225.3900 | 50.0000 | |
| 1039601 | 2025-05-09 | 2025-05-09 | 2025-05-09 | 14029.6100 | 3087500.5200 | 1.0292 | 12827.6800 | 50.0000 | |
| 1038527 | 2025-05-08 | 2025-05-08 | 2025-05-08 | 11186.2700 | 3069903.9100 | 1.0233 | 15647.3100 | 50.0000 | |
| 1037454 | 2025-05-07 | 2025-05-07 | 2025-05-07 | 12412.6300 | 3054504.9700 | 1.0182 | 12064.2900 | 50.0000 | |
| 1036381 | 2025-05-06 | 2025-05-06 | 2025-05-06 | 16328.0300 | 3014940.1000 | 1.0050 | 12805.8900 | 50.0000 | |
| 1035309 | 2025-04-30 | 2025-04-30 | 2025-04-30 | 10424.5700 | 3011601.9900 | 1.0039 | 14833.4300 | 50.0000 | |
| 1034236 | 2025-04-29 | 2025-04-29 | 2025-04-29 | 9514.3500 | 3011980.0500 | 1.0040 | 9631.9000 | 50.0000 | |
| 1033170 | 2025-04-28 | 2025-04-28 | 2025-04-28 | 11869.4000 | 3019483.0100 | 1.0065 | 9449.3300 | 50.0000 | |
| 1032104 | 2025-04-25 | 2025-04-25 | 2025-04-25 | 8174.4100 | 3013291.0200 | 1.0044 | 10265.7200 | 50.0000 | |
| 1031040 | 2025-04-24 | 2025-04-24 | 2025-04-24 | 9018.8000 | 3019868.7200 | 1.0066 | 8032.2000 | 50.0000 | |
| 1029977 | 2025-04-23 | 2025-04-23 | 2025-04-23 | 8104.4900 | 3014212.7200 | 1.0047 | 8768.9700 | 50.0000 | |
| 1028916 | 2025-04-22 | 2025-04-22 | 2025-04-22 | 7790.7800 | 3017839.1200 | 1.0059 | 8203.9900 | 50.0000 | |
| 1027855 | 2025-04-21 | 2025-04-21 | 2025-04-21 | 6117.6200 | 2996934.1400 | 0.9990 | 6209.7000 | 50.0000 | |
| 1026794 | 2025-04-18 | 2025-04-18 | 2025-04-18 | 6577.1600 | 2995794.6600 | 0.9986 | 5571.1300 | 50.0000 | |
| 1025733 | 2025-04-17 | 2025-04-17 | 2025-04-17 | 7527.1900 | 2997309.2600 | 0.9991 | 5338.5800 | 50.0000 | |
| 1024673 | 2025-04-16 | 2025-04-16 | 2025-04-16 | 4929.9900 | 2994717.7700 | 0.9982 | 7766.5700 | 50.0000 | |
| 1023616 | 2025-04-15 | 2025-04-15 | 2025-04-15 | 4568.7600 | 2997966.8800 | 0.9993 | 5380.9600 | 50.0000 | |
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