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| 万家沪深300ETF(159393) 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(%) | |
| 1060357 | 2025-06-06 | 2025-06-06 | 2025-06-06 | 70865.2200 | 3499252.2200 | 3.8881 | 67272.2200 | 50.0000 | |
| 1059251 | 2025-06-05 | 2025-06-05 | 2025-06-05 | 67342.7400 | 3490254.7400 | 3.8781 | 70246.7400 | 50.0000 | |
| 1058146 | 2025-06-04 | 2025-06-04 | 2025-06-04 | 69941.5600 | 3475336.5600 | 3.8615 | 67011.5600 | 50.0000 | |
| 1057042 | 2025-06-03 | 2025-06-03 | 2025-06-03 | 67718.1500 | 3464970.1500 | 3.8500 | 70747.1500 | 50.0000 | |
| 1055941 | 2025-05-30 | 2025-05-30 | 2025-05-30 | 67322.3200 | 3481023.3200 | 3.8678 | 68563.3200 | 50.0000 | |
| 1054831 | 2025-05-29 | 2025-05-29 | 2025-05-29 | 65021.7100 | 3460309.7100 | 3.8448 | 64934.7100 | 50.0000 | |
| 1053746 | 2025-05-28 | 2025-05-28 | 2025-05-28 | 71838.4500 | 3462896.4500 | 3.8477 | 64261.4500 | 50.0000 | |
| 1052653 | 2025-05-27 | 2025-05-27 | 2025-05-27 | 70851.9100 | 3481402.9100 | 3.8682 | 73532.9100 | 50.0000 | |
| 1051562 | 2025-05-26 | 2025-05-26 | 2025-05-26 | 68833.3300 | 3501041.3300 | 3.8900 | 70136.3300 | 50.0000 | |
| 1050471 | 2025-05-23 | 2025-05-23 | 2025-05-23 | 72007.9300 | 3528919.9300 | 3.9210 | 69281.9300 | 50.0000 | |
| 1049380 | 2025-05-22 | 2025-05-22 | 2025-05-22 | 72511.3100 | 3531063.3100 | 3.9234 | 71030.3100 | 50.0000 | |
| 1048289 | 2025-05-21 | 2025-05-21 | 2025-05-21 | 72711.7500 | 3514256.7500 | 3.9047 | 74020.7500 | 50.0000 | |
| 1047200 | 2025-05-20 | 2025-05-20 | 2025-05-20 | 68951.8700 | 3495212.8700 | 3.8836 | 73355.8700 | 50.0000 | |
| 1046111 | 2025-05-19 | 2025-05-19 | 2025-05-19 | 72494.9400 | 3504864.9400 | 3.8943 | 68697.9400 | 50.0000 | |
| 1045022 | 2025-05-16 | 2025-05-16 | 2025-05-16 | 73074.5400 | 3520160.5400 | 3.9113 | 73108.5400 | 50.0000 | |
| 1043934 | 2025-05-15 | 2025-05-15 | 2025-05-15 | 75346.2300 | 3551638.2300 | 3.9463 | 74253.2300 | 50.0000 | |
| 1042850 | 2025-05-14 | 2025-05-14 | 2025-05-14 | 74095.1700 | 3509399.1700 | 3.8993 | 74395.1700 | 50.0000 | |
| 1041768 | 2025-05-13 | 2025-05-13 | 2025-05-13 | 74677.2800 | 3504194.2800 | 3.8935 | 74958.2800 | 50.0000 | |
| 1040687 | 2025-05-12 | 2025-05-12 | 2025-05-12 | 70169.4000 | 3464608.4000 | 3.8496 | 75593.4000 | 50.0000 | |
| 1039609 | 2025-05-09 | 2025-05-09 | 2025-05-09 | 74098.6200 | 3469900.6200 | 3.8554 | 71560.6200 | 50.0000 | |
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