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| 万家创业板综合ETF(159541) 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(%) | |
| 851736 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 23464.1200 | 1271621.1200 | 0.8477 | -10753.8800 | 50.0000 | |
| 850833 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 30556.9900 | 1260101.9900 | 0.8401 | 24058.9900 | 50.0000 | |
| 849398 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 30775.8200 | 1274382.8200 | 0.8496 | 30254.8200 | 50.0000 | |
| 849022 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 11229.1000 | 1276954.1000 | 0.8513 | 31056.1000 | 50.0000 | |
| 848119 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 20827.0100 | 1244108.0100 | 0.8294 | 11748.0100 | 50.0000 | |
| 847215 | 2024-07-10 | 2024-07-10 | 2024-07-10 | -25049.0000 | 1248149.0000 | 0.8321 | 21208.0000 | 50.0000 | |
| 846310 | 2024-07-09 | 2024-07-09 | 2024-07-09 | -21590.8600 | 1222902.1400 | 0.8153 | -23541.8600 | 50.0000 | |
| 844881 | 2024-07-08 | 2024-07-08 | 2024-07-08 | -22704.7100 | 1250363.2900 | 0.8336 | -22217.7100 | 50.0000 | |
| 844501 | 2024-07-05 | 2024-07-05 | 2024-07-05 | -3759.3800 | 1240687.6200 | 0.8271 | -22660.3800 | 50.0000 | |
| 843163 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 8703.6300 | 1261209.6300 | 0.8408 | -4747.3700 | 50.0000 | |
| 842699 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 10131.4700 | 1271332.4700 | 0.8476 | 9076.4700 | 50.0000 | |
| 841799 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 8396.8900 | 1279772.8900 | 0.8532 | 9699.8900 | 50.0000 | |
| 840373 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 8256.7300 | 1279763.7300 | 0.8532 | 8382.7300 | 50.0000 | |
| 839471 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 9607.1900 | 1283463.1900 | 0.8556 | 8701.1900 | 50.0000 | |
| 838749 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 8904.2900 | 1306865.2900 | 0.8712 | 9063.2900 | 50.0000 | |
| 837669 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 7431.0200 | 1270172.0200 | 0.8468 | 8928.0200 | 50.0000 | |
| 837476 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 7248.1200 | 1287487.1200 | 0.8583 | 7426.1200 | 50.0000 | |
| 835869 | 2024-06-24 | 2024-06-24 | 2024-06-24 | 5895.8400 | 1321022.8400 | 0.8807 | 5895.8400 | 50.0000 | |
| 834970 | 2024-06-21 | 2024-06-21 | 2024-06-21 | 7680.3100 | 1323934.3100 | 0.8826 | 6132.3100 | 50.0000 | |
| 834071 | 2024-06-20 | 2024-06-20 | 2024-06-20 | 7456.2300 | 1350954.2300 | 0.9006 | 7468.2300 | 50.0000 | |
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