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| 国泰MSCI中国A股ESG通用ETF(159621) 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(%) | |
| 856336 | 2024-07-24 | 2024-07-24 | 2024-07-24 | 7696.4500 | 2586679.4500 | 0.8622 | 8320.4500 | 80.0000 | |
| 855427 | 2024-07-23 | 2024-07-23 | 2024-07-23 | 8210.1600 | 2637250.1600 | 0.8791 | 7813.1600 | 80.0000 | |
| 853993 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 6308.1300 | 2652819.1300 | 0.8843 | 6513.1300 | 80.0000 | |
| 853612 | 2024-07-19 | 2024-07-19 | 2024-07-19 | 3759.6500 | 2644186.6500 | 0.8814 | 7318.6500 | 80.0000 | |
| 852710 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 3187.1000 | 2630591.1000 | 0.8769 | 2506.1000 | 80.0000 | |
| 851798 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 4371.1300 | 2625217.1300 | 0.8751 | 5233.1300 | 80.0000 | |
| 850895 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 2775.5200 | 2609979.5200 | 0.8700 | 3939.5200 | 80.0000 | |
| 849460 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 2405.9300 | 2608244.9300 | 0.8694 | 2882.9300 | 80.0000 | |
| 849084 | 2024-07-12 | 2024-07-12 | 2024-07-12 | -1579.9600 | 2601664.0400 | 0.8672 | 2345.0400 | 80.0000 | |
| 848181 | 2024-07-11 | 2024-07-11 | 2024-07-11 | -5057.4400 | 2571500.5600 | 0.8572 | -495.4400 | 80.0000 | |
| 847277 | 2024-07-10 | 2024-07-10 | 2024-07-10 | -6852.7400 | 2576577.2600 | 0.8589 | -4698.7400 | 80.0000 | |
| 846372 | 2024-07-09 | 2024-07-09 | 2024-07-09 | -7401.4200 | 2544177.5800 | 0.8481 | -7391.4200 | 80.0000 | |
| 844943 | 2024-07-08 | 2024-07-08 | 2024-07-08 | -7401.6100 | 2562410.3900 | 0.8541 | -8251.6100 | 80.0000 | |
| 844562 | 2024-07-05 | 2024-07-05 | 2024-07-05 | -10029.4200 | 2569103.5800 | 0.8564 | -9201.4200 | 80.0000 | |
| 843373 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -10014.6500 | 2584465.3500 | 0.8615 | -9940.6500 | 80.0000 | |
| 842760 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -7462.0900 | 2594308.9100 | 0.8648 | -9008.0900 | 80.0000 | |
| 841860 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -5175.4700 | 2599934.5300 | 0.8666 | -3195.4700 | 80.0000 | |
| 840434 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -5051.6000 | 2583528.4000 | 0.8612 | -5051.6000 | 80.0000 | |
| 839532 | 2024-06-28 | 2024-06-28 | 2024-06-28 | -4806.3300 | 2579436.6700 | 0.8598 | -4817.3300 | 80.0000 | |
| 838580 | 2024-06-27 | 2024-06-27 | 2024-06-27 | -3987.9800 | 2597251.0200 | 0.8658 | -3491.9800 | 80.0000 | |
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