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| 景顺长城中证500增强策略ETF(159610) 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(%) | |
| 916961 | 2024-11-04 | 2024-11-04 | 2024-11-04 | -9833.1200 | 851212.8800 | 0.8512 | -8471.1200 | 50.0000 | |
| 916025 | 2024-11-01 | 2024-11-01 | 2024-11-01 | -8223.3400 | 860998.6600 | 0.8610 | -8527.3400 | 50.0000 | |
| 914764 | 2024-10-31 | 2024-10-31 | 2024-10-31 | -9748.2400 | 854517.7600 | 0.8545 | -8424.2400 | 50.0000 | |
| 913730 | 2024-10-30 | 2024-10-30 | 2024-10-30 | -9482.1100 | 851120.8900 | 0.8511 | -8434.1100 | 50.0000 | |
| 912685 | 2024-10-29 | 2024-10-29 | 2024-10-29 | -9306.5300 | 861226.4700 | 0.8612 | -8489.5300 | 50.0000 | |
| 911896 | 2024-10-28 | 2024-10-28 | 2024-10-28 | -6840.3900 | 853233.6100 | 0.8532 | -8307.3900 | 50.0000 | |
| 910936 | 2024-10-25 | 2024-10-25 | 2024-10-25 | -9036.1300 | 842401.8700 | 0.8424 | -8401.1300 | 50.0000 | |
| 910414 | 2024-10-24 | 2024-10-24 | 2024-10-24 | -7968.7100 | 849190.2900 | 0.8492 | -8471.7100 | 50.0000 | |
| 909291 | 2024-10-23 | 2024-10-23 | 2024-10-23 | -9972.3800 | 845562.6200 | 0.8456 | -8380.3800 | 50.0000 | |
| 908007 | 2024-10-22 | 2024-10-22 | 2024-10-22 | -8936.5800 | 838452.4200 | 0.8385 | -8157.5800 | 50.0000 | |
| 907074 | 2024-10-21 | 2024-10-21 | 2024-10-21 | -3741.7900 | 832474.2100 | 0.8325 | -8275.7900 | 50.0000 | |
| 906140 | 2024-10-18 | 2024-10-18 | 2024-10-18 | -7649.7500 | 802974.2500 | 0.8030 | -8013.7500 | 50.0000 | |
| 905344 | 2024-10-17 | 2024-10-17 | 2024-10-17 | -9518.8400 | 809258.1600 | 0.8093 | -7974.8400 | 50.0000 | |
| 904273 | 2024-10-16 | 2024-10-16 | 2024-10-16 | -9654.3600 | 811106.6400 | 0.8111 | -7958.3600 | 50.0000 | |
| 903491 | 2024-10-15 | 2024-10-15 | 2024-10-15 | -9479.7900 | 830109.2100 | 0.8301 | -8127.7900 | 50.0000 | |
| 902605 | 2024-10-14 | 2024-10-14 | 2024-10-14 | -10975.1400 | 809959.8600 | 0.8100 | -8062.1400 | 50.0000 | |
| 901583 | 2024-10-11 | 2024-10-11 | 2024-10-11 | -10698.9300 | 837697.0700 | 0.8377 | -8253.9300 | 50.0000 | |
| 900720 | 2024-10-10 | 2024-10-10 | 2024-10-10 | -12122.2400 | 839079.7600 | 0.8391 | -8188.2400 | 50.0000 | |
| 900177 | 2024-10-09 | 2024-10-09 | 2024-10-09 | -232.0000 | 899056.0000 | 0.8991 | -8830.0000 | 50.0000 | |
| 898724 | 2024-10-08 | 2024-10-08 | 2024-10-08 | -2057.0700 | 840414.9300 | 0.8404 | -8370.0700 | 50.0000 | |
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