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| A50ETF基金(159592) 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(%) | |
| 890946 | 2024-09-18 | 2024-09-18 | 2024-09-18 | 6438.4300 | 1834822.4300 | 0.9174 | 5991.4300 | 50.0000 | |
| 890046 | 2024-09-13 | 2024-09-13 | 2024-09-13 | 6103.1000 | 1841388.1000 | 0.9207 | 6733.1000 | 50.0000 | |
| 889130 | 2024-09-12 | 2024-09-12 | 2024-09-12 | 6745.0700 | 1848833.0700 | 0.9244 | 6745.0700 | 50.0000 | |
| 888215 | 2024-09-11 | 2024-09-11 | 2024-09-11 | 7681.8500 | 1844245.8500 | 0.9221 | 7189.8500 | 50.0000 | |
| 887303 | 2024-09-10 | 2024-09-10 | 2024-09-10 | 7501.0000 | 1848224.0000 | 0.9241 | 7501.0000 | 50.0000 | |
| 886385 | 2024-09-09 | 2024-09-09 | 2024-09-09 | 8971.3600 | 1870857.3600 | 0.9354 | 7597.3600 | 50.0000 | |
| 885469 | 2024-09-06 | 2024-09-06 | 2024-09-06 | 8536.2700 | 1885075.2700 | 0.9425 | 8536.2700 | 50.0000 | |
| 884554 | 2024-09-05 | 2024-09-05 | 2024-09-05 | 8202.2200 | 1882274.2200 | 0.9411 | 8462.2200 | 50.0000 | |
| 883188 | 2024-09-04 | 2024-09-04 | 2024-09-04 | 8370.3400 | 1892593.3400 | 0.9463 | 8370.3400 | 50.0000 | |
| 882725 | 2024-09-03 | 2024-09-03 | 2024-09-03 | 8563.1500 | 1882185.1500 | 0.9411 | 8563.1500 | 50.0000 | |
| 881282 | 2024-09-02 | 2024-09-02 | 2024-09-02 | 8697.7700 | 1913208.7700 | 0.9566 | 8697.7700 | 50.0000 | |
| 880369 | 2024-08-30 | 2024-08-30 | 2024-08-30 | 9941.5900 | 1881805.5900 | 0.9409 | 9941.5900 | 50.0000 | |
| 879456 | 2024-08-29 | 2024-08-29 | 2024-08-29 | 9283.5300 | 1881553.5300 | 0.9408 | 9283.5300 | 50.0000 | |
| 878543 | 2024-08-28 | 2024-08-28 | 2024-08-28 | 9237.3800 | 1889955.3800 | 0.9450 | 9237.3800 | 50.0000 | |
| 877630 | 2024-08-27 | 2024-08-27 | 2024-08-27 | 9416.2600 | 1896943.2600 | 0.9485 | 9416.2600 | 50.0000 | |
| 876716 | 2024-08-26 | 2024-08-26 | 2024-08-26 | 7879.2200 | 1898313.2200 | 0.9492 | 9195.2200 | 50.0000 | |
| 875907 | 2024-08-23 | 2024-08-23 | 2024-08-23 | 7884.7200 | 1885116.7200 | 0.9426 | 7884.7200 | 50.0000 | |
| 875169 | 2024-08-22 | 2024-08-22 | 2024-08-22 | 8201.2000 | 1885739.2000 | 0.9429 | 8201.2000 | 50.0000 | |
| 873983 | 2024-08-21 | 2024-08-21 | 2024-08-21 | 8382.1400 | 1889459.1400 | 0.9447 | 8382.1400 | 50.0000 | |
| 873124 | 2024-08-20 | 2024-08-20 | 2024-08-20 | 8229.6200 | 1900327.6200 | 0.9502 | 8229.6200 | 50.0000 | |
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