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国泰标普500ETF(QDII)(159612) 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(%) | |
781230 | 2024-03-19 | 2024-03-19 | 2024-03-19 | 26079.4900 | 1362106.8100 | 1.3621 | 28086.2300 | 100.0000 | |
780373 | 2024-03-18 | 2024-03-18 | 2024-03-18 | 27338.3400 | 1371618.7900 | 1.3716 | 27290.9300 | 100.0000 | |
779517 | 2024-03-15 | 2024-03-15 | 2024-03-15 | 26967.0700 | 1374275.0600 | 1.3743 | 26883.4700 | 100.0000 | |
778670 | 2024-03-14 | 2024-03-14 | 2024-03-14 | 26777.3700 | 1377323.7700 | 1.3773 | 26825.8400 | 100.0000 | |
777825 | 2024-03-13 | 2024-03-13 | 2024-03-13 | 27008.3700 | 1362446.3100 | 1.3624 | 26948.1300 | 100.0000 | |
776980 | 2024-03-12 | 2024-03-12 | 2024-03-12 | 26211.6400 | 1364051.0100 | 1.3641 | 26472.4100 | 100.0000 | |
776134 | 2024-03-11 | 2024-03-11 | 2024-03-11 | 26312.5000 | 1373239.1900 | 1.3732 | 26517.6600 | 100.0000 | |
775292 | 2024-03-08 | 2024-03-08 | 2024-03-08 | 26730.0300 | 1360100.0500 | 1.3601 | 26653.4800 | 100.0000 | |
774449 | 2024-03-07 | 2024-03-07 | 2024-03-07 | 26928.3100 | 1353120.8600 | 1.3531 | 26715.8700 | 100.0000 | |
773603 | 2024-03-06 | 2024-03-06 | 2024-03-06 | 26851.5900 | 1366691.3800 | 1.3667 | 26675.6700 | 100.0000 | |
772633 | 2024-03-05 | 2024-03-05 | 2024-03-05 | 27097.7900 | 1368929.8300 | 1.3689 | 27030.2900 | 100.0000 | |
771914 | 2024-03-04 | 2024-03-04 | 2024-03-04 | 27327.8400 | 1357784.0900 | 1.3578 | 27170.3700 | 100.0000 | |
771035 | 2024-03-01 | 2024-03-01 | 2024-03-01 | 27025.8100 | 1351181.2100 | 1.3512 | 27486.7900 | 100.0000 | |
770350 | 2024-02-29 | 2024-02-29 | 2024-02-29 | 26536.6600 | 1352777.5400 | 1.3528 | 26654.6000 | 100.0000 | |
769379 | 2024-02-28 | 2024-02-28 | 2024-02-28 | 32348.7600 | 1351364.5000 | 1.3514 | 26784.0800 | 100.0000 | |
768535 | 2024-02-27 | 2024-02-27 | 2024-02-27 | 27278.8000 | 1355991.6800 | 1.3560 | 27016.4000 | 100.0000 | |
767504 | 2024-02-26 | 2024-02-26 | 2024-02-26 | 27988.3700 | 1355098.5000 | 1.3551 | 27910.9500 | 100.0000 | |
766352 | 2024-02-23 | 2024-02-23 | 2024-02-23 | 27143.8800 | 1327029.3800 | 1.3270 | 27211.9200 | 100.0000 | |
766006 | 2024-02-22 | 2024-02-22 | 2024-02-22 | 27185.4800 | 1325813.2900 | 1.3258 | 27352.3100 | 100.0000 | |
765165 | 2024-02-21 | 2024-02-21 | 2024-02-21 | 28399.6300 | 1333712.8300 | 1.3337 | 27679.5100 | 100.0000 | |
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