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| 万家沪深300成长ETF(159656) 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(%) | |
| 916996 | 2024-11-04 | 2024-11-04 | 2024-11-04 | 44568.0200 | 1687748.0200 | 0.8439 | 44568.0200 | 50.0000 | |
| 916060 | 2024-11-01 | 2024-11-01 | 2024-11-01 | 43340.5800 | 1695384.5800 | 0.8477 | 44076.5800 | 50.0000 | |
| 914834 | 2024-10-31 | 2024-10-31 | 2024-10-31 | 45682.1200 | 1700402.1200 | 0.8502 | 45032.1200 | 50.0000 | |
| 913797 | 2024-10-30 | 2024-10-30 | 2024-10-30 | 46057.6800 | 1717548.6800 | 0.8588 | 46803.6800 | 50.0000 | |
| 912754 | 2024-10-29 | 2024-10-29 | 2024-10-29 | 47393.9900 | 1742407.9900 | 0.8712 | 47393.9900 | 50.0000 | |
| 911959 | 2024-10-28 | 2024-10-28 | 2024-10-28 | 46864.0800 | 1738752.0800 | 0.8694 | 46864.0800 | 50.0000 | |
| 911038 | 2024-10-25 | 2024-10-25 | 2024-10-25 | 46475.2700 | 1700922.2700 | 0.8505 | 45737.2700 | 50.0000 | |
| 910449 | 2024-10-24 | 2024-10-24 | 2024-10-24 | 45163.5700 | 1728162.5700 | 0.8641 | 45163.5700 | 50.0000 | |
| 909361 | 2024-10-23 | 2024-10-23 | 2024-10-23 | 45152.7500 | 1715915.7500 | 0.8580 | 45322.7500 | 50.0000 | |
| 908042 | 2024-10-22 | 2024-10-22 | 2024-10-22 | 45661.8600 | 1704789.8600 | 0.8524 | 45776.8600 | 50.0000 | |
| 907109 | 2024-10-21 | 2024-10-21 | 2024-10-21 | 45691.2100 | 1688771.2100 | 0.8444 | 45691.2100 | 50.0000 | |
| 906175 | 2024-10-18 | 2024-10-18 | 2024-10-18 | 47076.5100 | 1611693.5100 | 0.8058 | 45951.5100 | 50.0000 | |
| 905413 | 2024-10-17 | 2024-10-17 | 2024-10-17 | 44386.3600 | 1625117.3600 | 0.8126 | 43091.3600 | 50.0000 | |
| 904328 | 2024-10-16 | 2024-10-16 | 2024-10-16 | 45732.4100 | 1648576.4100 | 0.8243 | 40004.4100 | 50.0000 | |
| 903565 | 2024-10-15 | 2024-10-15 | 2024-10-15 | 40311.7400 | 1694467.7400 | 0.8472 | 46197.7400 | 50.0000 | |
| 902686 | 2024-10-14 | 2024-10-14 | 2024-10-14 | 48175.2300 | 1666529.2300 | 0.8333 | 42053.2300 | 50.0000 | |
| 901647 | 2024-10-11 | 2024-10-11 | 2024-10-11 | 38320.8900 | 1730023.8900 | 0.8650 | 43855.8900 | 50.0000 | |
| 900808 | 2024-10-10 | 2024-10-10 | 2024-10-10 | 43492.3800 | 1720766.3800 | 0.8604 | 36349.3800 | 50.0000 | |
| 900212 | 2024-10-09 | 2024-10-09 | 2024-10-09 | 52028.1900 | 1885931.1900 | 0.9430 | 52028.1900 | 50.0000 | |
| 898759 | 2024-10-08 | 2024-10-08 | 2024-10-08 | 50303.4800 | 1729872.4800 | 0.8649 | 44570.4800 | 50.0000 | |
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