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| 天弘中证红利低波动100ETF(159549) 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(%) | |
| 915976 | 2024-11-01 | 2024-11-01 | 2024-11-01 | 11506.2600 | 1098721.2600 | 1.0987 | 11716.2600 | 50.0000 | |
| 914666 | 2024-10-31 | 2024-10-31 | 2024-10-31 | 11700.3700 | 1096502.3700 | 1.0965 | 11700.3700 | 50.0000 | |
| 913642 | 2024-10-30 | 2024-10-30 | 2024-10-30 | 11817.5700 | 1103089.5700 | 1.1031 | 11817.5700 | 50.0000 | |
| 912630 | 2024-10-29 | 2024-10-29 | 2024-10-29 | 11942.6200 | 1120305.6200 | 1.1203 | 11942.6200 | 50.0000 | |
| 911807 | 2024-10-28 | 2024-10-28 | 2024-10-28 | 11906.9400 | 1112350.9400 | 1.1124 | 11988.9400 | 50.0000 | |
| 910806 | 2024-10-25 | 2024-10-25 | 2024-10-25 | 12442.1300 | 1108551.1300 | 1.1086 | 11820.1300 | 50.0000 | |
| 910365 | 2024-10-24 | 2024-10-24 | 2024-10-24 | 11883.7800 | 1115234.7800 | 1.1152 | 12338.7800 | 50.0000 | |
| 909195 | 2024-10-23 | 2024-10-23 | 2024-10-23 | 11857.8500 | 1110210.8500 | 1.1102 | 11912.8500 | 50.0000 | |
| 907958 | 2024-10-22 | 2024-10-22 | 2024-10-22 | 11753.5400 | 1102498.5400 | 1.1025 | 11753.5400 | 50.0000 | |
| 907025 | 2024-10-21 | 2024-10-21 | 2024-10-21 | 11772.2500 | 1110684.2500 | 1.1107 | 11907.2500 | 50.0000 | |
| 906091 | 2024-10-18 | 2024-10-18 | 2024-10-18 | 11072.2100 | 1098489.2100 | 1.0985 | 11621.2100 | 50.0000 | |
| 905247 | 2024-10-17 | 2024-10-17 | 2024-10-17 | 11149.0700 | 1117437.0700 | 1.1174 | 11149.0700 | 50.0000 | |
| 904224 | 2024-10-16 | 2024-10-16 | 2024-10-16 | 13436.6300 | 1100008.6300 | 1.1000 | 10927.6300 | 50.0000 | |
| 903375 | 2024-10-15 | 2024-10-15 | 2024-10-15 | 13615.0100 | 1126064.0100 | 1.1261 | 13741.0100 | 50.0000 | |
| 902482 | 2024-10-14 | 2024-10-14 | 2024-10-14 | 13403.5400 | 1096507.5400 | 1.0965 | 12775.5400 | 50.0000 | |
| 901502 | 2024-10-11 | 2024-10-11 | 2024-10-11 | 12722.7300 | 1113354.7300 | 1.1134 | 11997.7300 | 50.0000 | |
| 900589 | 2024-10-10 | 2024-10-10 | 2024-10-10 | 11884.0200 | 1083037.0200 | 1.0830 | 11649.0200 | 50.0000 | |
| 900128 | 2024-10-09 | 2024-10-09 | 2024-10-09 | 11907.9900 | 1169475.9900 | 1.1695 | 11907.9900 | 50.0000 | |
| 898675 | 2024-10-08 | 2024-10-08 | 2024-10-08 | 12107.2100 | 1144119.2100 | 1.1441 | 12468.2100 | 50.0000 | |
| 898285 | 2024-09-30 | 2024-09-30 | 2024-09-30 | 11576.6100 | 1071564.6100 | 1.0716 | 12264.6100 | 50.0000 | |
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