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| 广发中证红利ETF(159589) 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(%) | |
| 821207 | 2024-05-29 | 2024-05-29 | 2024-05-29 | 55137.1600 | 1064197.4100 | 1.0642 | 55269.5700 | 40.0000 | |
| 820319 | 2024-05-28 | 2024-05-28 | 2024-05-28 | 54552.6400 | 1069144.4200 | 1.0691 | 55221.1700 | 40.0000 | |
| 819428 | 2024-05-27 | 2024-05-27 | 2024-05-27 | 53815.3700 | 1054732.0200 | 1.0547 | 54318.2400 | 40.0000 | |
| 818540 | 2024-05-24 | 2024-05-24 | 2024-05-24 | 53980.1000 | 1057397.0300 | 1.0574 | 53889.3800 | 40.0000 | |
| 817652 | 2024-05-23 | 2024-05-23 | 2024-05-23 | 52331.0100 | 1070578.2900 | 1.0706 | 54357.3600 | 40.0000 | |
| 816763 | 2024-05-22 | 2024-05-22 | 2024-05-22 | 52930.2600 | 1070788.1600 | 1.0708 | 52062.8800 | 40.0000 | |
| 815875 | 2024-05-21 | 2024-05-21 | 2024-05-21 | 52357.9100 | 1067249.5900 | 1.0672 | 52935.6900 | 40.0000 | |
| 814469 | 2024-05-20 | 2024-05-20 | 2024-05-20 | 52226.9300 | 1058147.1100 | 1.0581 | 52680.4300 | 40.0000 | |
| 814104 | 2024-05-17 | 2024-05-17 | 2024-05-17 | 52384.9700 | 1048226.5900 | 1.0482 | 52635.4100 | 40.0000 | |
| 813220 | 2024-05-16 | 2024-05-16 | 2024-05-16 | 51265.5000 | 1045759.6400 | 1.0458 | 52184.0200 | 40.0000 | |
| 812335 | 2024-05-15 | 2024-05-15 | 2024-05-15 | 51573.4800 | 1046066.6300 | 1.0461 | 50985.4900 | 40.0000 | |
| 811452 | 2024-05-14 | 2024-05-14 | 2024-05-14 | 51152.3900 | 1048525.5700 | 1.0485 | 51109.4200 | 40.0000 | |
| 810571 | 2024-05-13 | 2024-05-13 | 2024-05-13 | 51583.8100 | 1046469.5300 | 1.0465 | 51654.3500 | 40.0000 | |
| 809692 | 2024-05-10 | 2024-05-10 | 2024-05-10 | 51186.6000 | 1041458.2600 | 1.0415 | 52042.5400 | 40.0000 | |
| 808812 | 2024-05-09 | 2024-05-09 | 2024-05-09 | 50580.2000 | 1034764.7200 | 1.0348 | 51470.0600 | 40.0000 | |
| 807935 | 2024-05-08 | 2024-05-08 | 2024-05-08 | 50734.1600 | 1033799.2000 | 1.0338 | 50815.6800 | 40.0000 | |
| 807059 | 2024-05-07 | 2024-05-07 | 2024-05-07 | 17588.1000 | 1033465.8500 | 1.0335 | 50902.8100 | 40.0000 | |
| 806190 | 2024-05-06 | 2024-05-06 | 2024-05-06 | 15293.3600 | 1024417.8000 | 1.0244 | 18157.0500 | 40.0000 | |
| 805242 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 16682.9800 | 1023291.4800 | 1.0233 | 16138.0400 | 40.0000 | |
| 803939 | 2024-04-29 | 2024-04-29 | 2024-04-29 | 16901.9800 | 1024160.6000 | 1.0242 | 17589.1000 | 40.0000 | |
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