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| 2000增强ETF(159555) 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(%) | |
| 816741 | 2024-05-22 | 2024-05-22 | 2024-05-22 | 39214.5300 | 2758021.5300 | 0.9193 | 41149.5300 | 50.0000 | |
| 815854 | 2024-05-21 | 2024-05-21 | 2024-05-21 | 38577.8700 | 2783575.8700 | 0.9279 | 39119.8700 | 50.0000 | |
| 814448 | 2024-05-20 | 2024-05-20 | 2024-05-20 | 36240.2900 | 2782970.2900 | 0.9277 | 38980.2900 | 50.0000 | |
| 814083 | 2024-05-17 | 2024-05-17 | 2024-05-17 | 38383.9300 | 2747771.9300 | 0.9159 | 37144.9300 | 50.0000 | |
| 813199 | 2024-05-16 | 2024-05-16 | 2024-05-16 | 37469.8500 | 2729662.8500 | 0.9099 | 39412.8500 | 50.0000 | |
| 812314 | 2024-05-15 | 2024-05-15 | 2024-05-15 | 44686.9600 | 2752686.9600 | 0.9176 | 38587.9600 | 50.0000 | |
| 811431 | 2024-05-14 | 2024-05-14 | 2024-05-14 | 45942.1800 | 2722953.1800 | 0.9077 | 43520.1800 | 50.0000 | |
| 810550 | 2024-05-13 | 2024-05-13 | 2024-05-13 | 44419.0700 | 2792136.0700 | 0.9307 | 46422.0700 | 50.0000 | |
| 809671 | 2024-05-10 | 2024-05-10 | 2024-05-10 | 43960.8800 | 2832758.8800 | 0.9443 | 45262.8800 | 50.0000 | |
| 808791 | 2024-05-09 | 2024-05-09 | 2024-05-09 | 42737.7500 | 2794874.7500 | 0.9316 | 44993.7500 | 50.0000 | |
| 807914 | 2024-05-08 | 2024-05-08 | 2024-05-08 | 3001.5900 | 2837228.5900 | 0.9457 | 42620.5900 | 50.0000 | |
| 807038 | 2024-05-07 | 2024-05-07 | 2024-05-07 | 3971.3300 | 2813289.3300 | 0.9378 | 7218.3300 | 50.0000 | |
| 806169 | 2024-05-06 | 2024-05-06 | 2024-05-06 | 7338.9300 | 2755862.9300 | 0.9186 | 9749.9300 | 50.0000 | |
| 805187 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 7125.9000 | 2766713.9000 | 0.9222 | 7613.9000 | 50.0000 | |
| 803916 | 2024-04-29 | 2024-04-29 | 2024-04-29 | 6011.9800 | 2683269.9800 | 0.8944 | 8534.9800 | 50.0000 | |
| 803185 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 9146.7100 | 2644063.7100 | 0.8814 | 6109.7100 | 50.0000 | |
| 802444 | 2024-04-25 | 2024-04-25 | 2024-04-25 | 4468.3600 | 2631168.3600 | 0.8771 | 9184.3600 | 50.0000 | |
| 801327 | 2024-04-24 | 2024-04-24 | 2024-04-24 | 9393.2100 | 2569431.2100 | 0.8565 | 5818.2100 | 50.0000 | |
| 800478 | 2024-04-23 | 2024-04-23 | 2024-04-23 | 7081.2100 | 2534388.2100 | 0.8448 | 6553.2100 | 50.0000 | |
| 799612 | 2024-04-22 | 2024-04-22 | 2024-04-22 | 9874.8500 | 2542119.8500 | 0.8474 | 8362.8500 | 50.0000 | |
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