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| 汇添富中证100ETF(159630) 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(%) | |
| 814136 | 2024-05-17 | 2024-05-17 | 2024-05-17 | 6762.5800 | 2016603.5800 | 1.0083 | 6762.5800 | 50.0000 | |
| 813252 | 2024-05-16 | 2024-05-16 | 2024-05-16 | 7142.8400 | 2010734.8400 | 1.0054 | 7142.8400 | 50.0000 | |
| 812367 | 2024-05-15 | 2024-05-15 | 2024-05-15 | 8610.3700 | 2023846.3700 | 1.0119 | 6364.3700 | 50.0000 | |
| 811484 | 2024-05-14 | 2024-05-14 | 2024-05-14 | 8829.9000 | 2031527.9000 | 1.0158 | 9244.9000 | 50.0000 | |
| 810603 | 2024-05-13 | 2024-05-13 | 2024-05-13 | 8722.8000 | 2034415.8000 | 1.0172 | 8722.8000 | 50.0000 | |
| 809724 | 2024-05-10 | 2024-05-10 | 2024-05-10 | 8819.5200 | 2034987.5200 | 1.0175 | 8819.5200 | 50.0000 | |
| 808844 | 2024-05-09 | 2024-05-09 | 2024-05-09 | 8717.1200 | 2014408.1200 | 1.0072 | 8878.1200 | 50.0000 | |
| 807967 | 2024-05-08 | 2024-05-08 | 2024-05-08 | 8674.0000 | 2031855.0000 | 1.0159 | 8511.0000 | 50.0000 | |
| 807090 | 2024-05-07 | 2024-05-07 | 2024-05-07 | 9500.1100 | 2030469.1100 | 1.0152 | 9662.1100 | 50.0000 | |
| 806221 | 2024-05-06 | 2024-05-06 | 2024-05-06 | 9772.7300 | 1994590.7300 | 0.9973 | 9612.7300 | 50.0000 | |
| 805326 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 9458.4900 | 2006620.4900 | 1.0033 | 9728.4900 | 50.0000 | |
| 803979 | 2024-04-29 | 2024-04-29 | 2024-04-29 | 7158.5500 | 1984101.5500 | 0.9921 | 9521.5500 | 50.0000 | |
| 803258 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 7890.5700 | 1953374.5700 | 0.9767 | 7416.5700 | 50.0000 | |
| 802546 | 2024-04-25 | 2024-04-25 | 2024-04-25 | 7779.9100 | 1947565.9100 | 0.9738 | 8252.9100 | 50.0000 | |
| 801399 | 2024-04-24 | 2024-04-24 | 2024-04-24 | 6808.3300 | 1942312.3300 | 0.9712 | 6808.3300 | 50.0000 | |
| 800584 | 2024-04-23 | 2024-04-23 | 2024-04-23 | 6972.0600 | 1959473.0600 | 0.9797 | 6496.0600 | 50.0000 | |
| 799733 | 2024-04-22 | 2024-04-22 | 2024-04-22 | 6333.8000 | 1964012.8000 | 0.9820 | 6981.8000 | 50.0000 | |
| 799085 | 2024-04-19 | 2024-04-19 | 2024-04-19 | 8710.4400 | 1978886.4400 | 0.9894 | 6863.4400 | 50.0000 | |
| 798174 | 2024-04-18 | 2024-04-18 | 2024-04-18 | 7900.0400 | 1979654.0400 | 0.9898 | 8829.0400 | 50.0000 | |
| 797198 | 2024-04-17 | 2024-04-17 | 2024-04-17 | 8241.2400 | 1952892.2400 | 0.9764 | 7768.2400 | 50.0000 | |
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