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| 浦银安盛中证光伏产业ETF(159609) 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(%) | |
| 968491 | 2025-01-20 | 2025-01-20 | 2025-01-20 | 3677.8400 | 427189.8400 | 0.4272 | 3677.8400 | 50.0000 | |
| 967495 | 2025-01-17 | 2025-01-17 | 2025-01-17 | 3682.8600 | 428534.8600 | 0.4285 | 3682.8600 | 50.0000 | |
| 966774 | 2025-01-16 | 2025-01-16 | 2025-01-16 | 4728.0800 | 422890.0800 | 0.4229 | 4728.0800 | 50.0000 | |
| 965687 | 2025-01-15 | 2025-01-15 | 2025-01-15 | 5065.6300 | 420559.6300 | 0.4206 | 5065.6300 | 50.0000 | |
| 964765 | 2025-01-14 | 2025-01-14 | 2025-01-14 | 4781.9500 | 406743.9500 | 0.4067 | 4781.9500 | 50.0000 | |
| 963466 | 2025-01-13 | 2025-01-13 | 2025-01-13 | 5013.5400 | 405253.5400 | 0.4053 | 5013.5400 | 50.0000 | |
| 962786 | 2025-01-10 | 2025-01-10 | 2025-01-10 | 4852.0400 | 418957.0400 | 0.4190 | 4852.0400 | 50.0000 | |
| 961761 | 2025-01-09 | 2025-01-09 | 2025-01-09 | 4628.6800 | 421610.6800 | 0.4216 | 4628.6800 | 50.0000 | |
| 960893 | 2025-01-08 | 2025-01-08 | 2025-01-08 | 5102.9600 | 422581.9600 | 0.4226 | 5102.9600 | 50.0000 | |
| 959511 | 2025-01-07 | 2025-01-07 | 2025-01-07 | 5178.9500 | 420159.9500 | 0.4202 | 5178.9500 | 50.0000 | |
| 958945 | 2025-01-06 | 2025-01-06 | 2025-01-06 | 2906.0700 | 418503.0700 | 0.4185 | 2984.0700 | 50.0000 | |
| 957729 | 2025-01-03 | 2025-01-03 | 2025-01-03 | 2178.7800 | 428735.7800 | 0.4287 | 2178.7800 | 50.0000 | |
| 957004 | 2025-01-02 | 2025-01-02 | 2025-01-02 | 2335.7500 | 439531.7500 | 0.4395 | 2335.7500 | 50.0000 | |
| 956016 | 2024-12-31 | 2024-12-31 | 2024-12-31 | 2452.7700 | 451291.7700 | 0.4513 | 2452.7700 | 50.0000 | |
| 954708 | 2024-12-30 | 2024-12-30 | 2024-12-30 | 2430.1600 | 450271.1600 | 0.4503 | 2430.1600 | 50.0000 | |
| 953730 | 2024-12-27 | 2024-12-27 | 2024-12-27 | 3853.8600 | 452450.8600 | 0.4525 | 3853.8600 | 50.0000 | |
| 952788 | 2024-12-26 | 2024-12-26 | 2024-12-26 | 4058.6800 | 454087.6800 | 0.4541 | 4058.6800 | 50.0000 | |
| 951700 | 2024-12-25 | 2024-12-25 | 2024-12-25 | 3931.7900 | 457373.7900 | 0.4574 | 3931.7900 | 50.0000 | |
| 950796 | 2024-12-24 | 2024-12-24 | 2024-12-24 | 3787.7600 | 449443.7600 | 0.4494 | 3787.7600 | 50.0000 | |
| 949684 | 2024-12-23 | 2024-12-23 | 2024-12-23 | 4272.6800 | 449701.6800 | 0.4497 | 4272.6800 | 50.0000 | |
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