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| 800增强ETF(159517) 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(%) | |
| 815825 | 2024-05-21 | 2024-05-21 | 2024-05-21 | 122793.3100 | 2973840.3100 | 0.9913 | 123474.3100 | 50.0000 | |
| 814419 | 2024-05-20 | 2024-05-20 | 2024-05-20 | 125296.5000 | 2963811.5000 | 0.9879 | 122125.5000 | 50.0000 | |
| 814056 | 2024-05-17 | 2024-05-17 | 2024-05-17 | 120355.7500 | 2935689.7500 | 0.9786 | 125277.7500 | 50.0000 | |
| 813172 | 2024-05-16 | 2024-05-16 | 2024-05-16 | 120892.5100 | 2937491.5100 | 0.9792 | 121227.5100 | 50.0000 | |
| 812287 | 2024-05-15 | 2024-05-15 | 2024-05-15 | 121665.3200 | 2962140.3200 | 0.9874 | 122117.3200 | 50.0000 | |
| 811404 | 2024-05-14 | 2024-05-14 | 2024-05-14 | 123441.1400 | 2965340.1400 | 0.9884 | 122027.1400 | 50.0000 | |
| 810523 | 2024-05-13 | 2024-05-13 | 2024-05-13 | 122624.3200 | 2965598.3200 | 0.9885 | 124761.3200 | 50.0000 | |
| 809644 | 2024-05-10 | 2024-05-10 | 2024-05-10 | 122882.5000 | 2963689.5000 | 0.9879 | 125123.5000 | 50.0000 | |
| 808764 | 2024-05-09 | 2024-05-09 | 2024-05-09 | 81529.8300 | 2932627.8300 | 0.9775 | 121216.8300 | 50.0000 | |
| 807887 | 2024-05-08 | 2024-05-08 | 2024-05-08 | 82465.5300 | 2955923.5300 | 0.9853 | 84201.5300 | 50.0000 | |
| 807011 | 2024-05-07 | 2024-05-07 | 2024-05-07 | 78527.8500 | 2957010.8500 | 0.9857 | 83553.8500 | 50.0000 | |
| 806142 | 2024-05-06 | 2024-05-06 | 2024-05-06 | 83493.8400 | 2918176.8400 | 0.9727 | 78837.8400 | 50.0000 | |
| 805122 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 79856.4700 | 2924102.4700 | 0.9747 | 85340.4700 | 50.0000 | |
| 803887 | 2024-04-29 | 2024-04-29 | 2024-04-29 | 79700.4200 | 2900357.4200 | 0.9668 | 77294.4200 | 50.0000 | |
| 803145 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 74600.9600 | 2863387.9600 | 0.9545 | 77032.9600 | 50.0000 | |
| 802390 | 2024-04-25 | 2024-04-25 | 2024-04-25 | 75186.1500 | 2857574.1500 | 0.9525 | 76518.1500 | 50.0000 | |
| 801279 | 2024-04-24 | 2024-04-24 | 2024-04-24 | 76072.1300 | 2839521.1300 | 0.9465 | 74937.1300 | 50.0000 | |
| 800418 | 2024-04-23 | 2024-04-23 | 2024-04-23 | 75341.3700 | 2865962.3700 | 0.9553 | 75723.3700 | 50.0000 | |
| 799569 | 2024-04-22 | 2024-04-22 | 2024-04-22 | 74951.1600 | 2882273.1600 | 0.9608 | 75045.1600 | 50.0000 | |
| 798809 | 2024-04-19 | 2024-04-19 | 2024-04-19 | 74335.0600 | 2897478.0600 | 0.9658 | 75708.0600 | 50.0000 | |
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