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| 天弘中证科创创业50ETF(159603) 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(%) | |
| 855411 | 2024-07-23 | 2024-07-23 | 2024-07-23 | 24479.3100 | 717962.3100 | 0.7180 | 24479.3100 | 50.0000 | |
| 853977 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 25262.5800 | 717586.5800 | 0.7176 | 25262.5800 | 50.0000 | |
| 853596 | 2024-07-19 | 2024-07-19 | 2024-07-19 | 24909.6100 | 708545.6100 | 0.7085 | 24909.6100 | 50.0000 | |
| 852694 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 24793.5200 | 699545.5200 | 0.6995 | 24843.5200 | 50.0000 | |
| 851782 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 25315.9100 | 700622.9100 | 0.7006 | 25315.9100 | 50.0000 | |
| 850879 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 22499.7100 | 685565.7100 | 0.6856 | 22499.7100 | 50.0000 | |
| 849444 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 21276.6200 | 687743.6200 | 0.6877 | 21276.6200 | 50.0000 | |
| 849068 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 20946.0700 | 690021.0700 | 0.6900 | 21060.0700 | 50.0000 | |
| 848165 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 22315.4800 | 681097.4800 | 0.6811 | 22315.4800 | 50.0000 | |
| 847261 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 20876.3600 | 679703.3600 | 0.6797 | 20902.3600 | 50.0000 | |
| 846356 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 19291.6700 | 665954.6700 | 0.6660 | 19431.6700 | 50.0000 | |
| 844927 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 19685.0500 | 674162.0500 | 0.6742 | 19685.0500 | 50.0000 | |
| 844546 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 19943.2100 | 669227.2100 | 0.6692 | 19943.2100 | 50.0000 | |
| 843313 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 19820.3000 | 674949.3000 | 0.6749 | 19820.3000 | 50.0000 | |
| 842744 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 20307.5100 | 675489.5100 | 0.6755 | 20307.5100 | 50.0000 | |
| 841844 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 21081.8500 | 684252.8500 | 0.6843 | 21081.8500 | 50.0000 | |
| 840418 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 17511.5900 | 686394.5900 | 0.6864 | 17647.5900 | 50.0000 | |
| 839516 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 16166.8800 | 690810.8800 | 0.6908 | 16342.8800 | 50.0000 | |
| 838821 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 16371.3100 | 701378.3100 | 0.7014 | 16431.3100 | 50.0000 | |
| 837713 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 18002.5600 | 690991.5600 | 0.6910 | 16548.5600 | 50.0000 | |
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