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| 景顺长城中证芯片产业ETF(159560) 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(%) | |
| 915985 | 2024-11-01 | 2024-11-01 | 2024-11-01 | 6760.6700 | 561394.6700 | 1.1228 | 2749.6700 | 50.0000 | |
| 914684 | 2024-10-31 | 2024-10-31 | 2024-10-31 | 2071.0300 | 549589.0300 | 1.0992 | 2379.0300 | 50.0000 | |
| 913660 | 2024-10-30 | 2024-10-30 | 2024-10-30 | 1533.5600 | 557323.5600 | 1.1146 | 2616.5600 | 50.0000 | |
| 912639 | 2024-10-29 | 2024-10-29 | 2024-10-29 | -125.6200 | 558506.3800 | 1.1170 | 3005.3800 | 50.0000 | |
| 911822 | 2024-10-28 | 2024-10-28 | 2024-10-28 | 4378.2800 | 559902.2800 | 1.1198 | 310.2800 | 50.0000 | |
| 910831 | 2024-10-25 | 2024-10-25 | 2024-10-25 | 3460.1400 | 555642.1400 | 1.1113 | 2930.1400 | 50.0000 | |
| 910374 | 2024-10-24 | 2024-10-24 | 2024-10-24 | -1098.4800 | 555413.5200 | 1.1108 | 2777.5200 | 50.0000 | |
| 909213 | 2024-10-23 | 2024-10-23 | 2024-10-23 | -2252.2100 | 564029.7900 | 1.1281 | 255.7900 | 50.0000 | |
| 907967 | 2024-10-22 | 2024-10-22 | 2024-10-22 | 1129.2000 | 572831.2000 | 1.1457 | 1976.2000 | 50.0000 | |
| 907034 | 2024-10-21 | 2024-10-21 | 2024-10-21 | 18744.8900 | 560232.8900 | 1.1205 | 1197.8900 | 50.0000 | |
| 906100 | 2024-10-18 | 2024-10-18 | 2024-10-18 | 3623.4400 | 501577.4400 | 1.0032 | 620.4400 | 50.0000 | |
| 905265 | 2024-10-17 | 2024-10-17 | 2024-10-17 | -1658.0700 | 499548.9300 | 0.9991 | 2055.9300 | 50.0000 | |
| 904233 | 2024-10-16 | 2024-10-16 | 2024-10-16 | -2344.4400 | 511721.5600 | 1.0234 | 2140.5600 | 50.0000 | |
| 903397 | 2024-10-15 | 2024-10-15 | 2024-10-15 | 6374.7000 | 521346.7000 | 1.0427 | 2107.7000 | 50.0000 | |
| 902505 | 2024-10-14 | 2024-10-14 | 2024-10-14 | -7977.8400 | 504943.1600 | 1.0099 | 1145.1600 | 50.0000 | |
| 901516 | 2024-10-11 | 2024-10-11 | 2024-10-11 | -9972.5000 | 538329.5000 | 1.0767 | 1279.5000 | 50.0000 | |
| 900615 | 2024-10-10 | 2024-10-10 | 2024-10-10 | 2303.9900 | 571027.9900 | 1.1421 | 1120.9900 | 50.0000 | |
| 900137 | 2024-10-09 | 2024-10-09 | 2024-10-09 | 24351.9100 | 560043.9100 | 1.1201 | 1466.9100 | 50.0000 | |
| 898684 | 2024-10-08 | 2024-10-08 | 2024-10-08 | 21186.7800 | 483861.7800 | 0.9677 | 278.7800 | 50.0000 | |
| 898294 | 2024-09-30 | 2024-09-30 | 2024-09-30 | 6026.5900 | 420347.5900 | 0.8407 | 1005.5900 | 50.0000 | |
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