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| A500ETF永赢(159386) 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(%) | |
| 1034239 | 2025-04-29 | 2025-04-29 | 2025-04-29 | 19778.5300 | 2889855.5300 | 0.9633 | 21318.5300 | 50.0000 | |
| 1033173 | 2025-04-28 | 2025-04-28 | 2025-04-28 | 20906.0300 | 2897098.0300 | 0.9657 | 19382.0300 | 50.0000 | |
| 1032107 | 2025-04-25 | 2025-04-25 | 2025-04-25 | 16781.6500 | 2890764.6500 | 0.9636 | 19291.6500 | 50.0000 | |
| 1031043 | 2025-04-24 | 2025-04-24 | 2025-04-24 | 17580.2100 | 2896916.2100 | 0.9656 | 16339.2100 | 50.0000 | |
| 1029980 | 2025-04-23 | 2025-04-23 | 2025-04-23 | 18355.4000 | 2891562.4000 | 0.9639 | 18917.4000 | 50.0000 | |
| 1028919 | 2025-04-22 | 2025-04-22 | 2025-04-22 | 14946.5100 | 2895052.5100 | 0.9650 | 18279.5100 | 50.0000 | |
| 1027858 | 2025-04-21 | 2025-04-21 | 2025-04-21 | 13352.6400 | 2874817.6400 | 0.9583 | 13535.6400 | 50.0000 | |
| 1026797 | 2025-04-18 | 2025-04-18 | 2025-04-18 | 17464.3100 | 2873817.3100 | 0.9579 | 14540.3100 | 50.0000 | |
| 1025736 | 2025-04-17 | 2025-04-17 | 2025-04-17 | 13631.2500 | 2874991.2500 | 0.9583 | 16554.2500 | 50.0000 | |
| 1024676 | 2025-04-16 | 2025-04-16 | 2025-04-16 | 14489.3100 | 2872211.3100 | 0.9574 | 11196.3100 | 50.0000 | |
| 1023619 | 2025-04-15 | 2025-04-15 | 2025-04-15 | 15672.4900 | 2875182.4900 | 0.9584 | 14975.4900 | 50.0000 | |
| 1022563 | 2025-04-14 | 2025-04-14 | 2025-04-14 | 14459.9900 | 2864295.9900 | 0.9548 | 14593.9900 | 50.0000 | |
| 1021510 | 2025-04-11 | 2025-04-11 | 2025-04-11 | 15150.0700 | 2847302.0700 | 0.9491 | 14969.0700 | 50.0000 | |
| 1020461 | 2025-04-10 | 2025-04-10 | 2025-04-10 | 16992.0800 | 2805766.0800 | 0.9353 | 16573.0800 | 50.0000 | |
| 1019225 | 2025-04-09 | 2025-04-09 | 2025-04-09 | 15043.0700 | 2771690.0700 | 0.9239 | 12959.0700 | 50.0000 | |
| 1017753 | 2025-04-08 | 2025-04-08 | 2025-04-08 | 13470.1500 | 2732684.1500 | 0.9109 | 13759.1500 | 50.0000 | |
| 1016710 | 2025-04-07 | 2025-04-07 | 2025-04-07 | 10029.8100 | 2962910.8100 | 0.9876 | 14608.8100 | 50.0000 | |
| 1015671 | 2025-04-03 | 2025-04-03 | 2025-04-03 | 12691.9500 | 2986404.9500 | 0.9955 | 9383.9500 | 50.0000 | |
| 1015011 | 2025-04-02 | 2025-04-02 | 2025-04-02 | 9535.1300 | 2988887.1300 | 0.9963 | 11487.1300 | 50.0000 | |
| 1013748 | 2025-04-01 | 2025-04-01 | 2025-04-01 | 6032.5800 | 2985801.5800 | 0.9953 | 8629.5800 | 50.0000 | |
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