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| 富国中证国有企业改革ETF(159528) 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(%) | |
| 898267 | 2024-09-30 | 2024-09-30 | 2024-09-30 | 1379.5600 | 2046043.5600 | 1.0230 | 1379.5600 | 50.0000 | |
| 897346 | 2024-09-27 | 2024-09-27 | 2024-09-27 | 2509.1100 | 1966561.1100 | 0.9833 | 2509.1100 | 50.0000 | |
| 896425 | 2024-09-26 | 2024-09-26 | 2024-09-26 | 3766.3600 | 1893083.3600 | 0.9465 | 3766.3600 | 50.0000 | |
| 895505 | 2024-09-25 | 2024-09-25 | 2024-09-25 | 2875.2200 | 1867226.2200 | 0.9336 | 3863.2200 | 50.0000 | |
| 894585 | 2024-09-24 | 2024-09-24 | 2024-09-24 | 3862.3800 | 1797399.3800 | 0.8987 | 3862.3800 | 50.0000 | |
| 893134 | 2024-09-23 | 2024-09-23 | 2024-09-23 | 4704.4900 | 1789272.4900 | 0.8946 | 4256.4900 | 50.0000 | |
| 892745 | 2024-09-20 | 2024-09-20 | 2024-09-20 | 3915.2900 | 1785944.2900 | 0.8930 | 4767.2900 | 50.0000 | |
| 891825 | 2024-09-19 | 2024-09-19 | 2024-09-19 | 3779.4900 | 1766816.4900 | 0.8834 | 4362.4900 | 50.0000 | |
| 891233 | 2024-09-18 | 2024-09-18 | 2024-09-18 | 10526.1000 | 1756893.1000 | 0.8784 | 4283.1000 | 50.0000 | |
| 889993 | 2024-09-13 | 2024-09-13 | 2024-09-13 | 8597.6700 | 1762719.6700 | 0.8814 | 10814.6700 | 50.0000 | |
| 889077 | 2024-09-12 | 2024-09-12 | 2024-09-12 | 8955.5800 | 1768174.5800 | 0.8841 | 8955.5800 | 50.0000 | |
| 888162 | 2024-09-11 | 2024-09-11 | 2024-09-11 | 8527.9100 | 1781165.9100 | 0.8906 | 8937.9100 | 50.0000 | |
| 887250 | 2024-09-10 | 2024-09-10 | 2024-09-10 | 11716.1800 | 1777423.1800 | 0.8887 | 8621.1800 | 50.0000 | |
| 886332 | 2024-09-09 | 2024-09-09 | 2024-09-09 | 8842.6000 | 1801766.6000 | 0.9009 | 11645.6000 | 50.0000 | |
| 885416 | 2024-09-06 | 2024-09-06 | 2024-09-06 | 11584.0200 | 1817437.0200 | 0.9087 | 8715.0200 | 50.0000 | |
| 884501 | 2024-09-05 | 2024-09-05 | 2024-09-05 | 11706.7200 | 1814817.7200 | 0.9074 | 11902.7200 | 50.0000 | |
| 883081 | 2024-09-04 | 2024-09-04 | 2024-09-04 | 11483.9600 | 1831548.9600 | 0.9158 | 11652.9600 | 50.0000 | |
| 882672 | 2024-09-03 | 2024-09-03 | 2024-09-03 | 12143.0700 | 1830641.0700 | 0.9153 | 11506.0700 | 50.0000 | |
| 881229 | 2024-09-02 | 2024-09-02 | 2024-09-02 | 10981.2100 | 1863252.2100 | 0.9316 | 12090.2100 | 50.0000 | |
| 880316 | 2024-08-30 | 2024-08-30 | 2024-08-30 | 9230.3100 | 1840171.3100 | 0.9201 | 11130.3100 | 50.0000 | |
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