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| 国泰中证机床ETF(159667) 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(%) | |
| 725350 | 2023-12-06 | 2023-12-06 | 2023-12-06 | 4869.3100 | 924446.3100 | 0.9244 | 4869.3100 | 50.0000 | |
| 724052 | 2023-12-05 | 2023-12-05 | 2023-12-05 | 4738.0700 | 949849.0700 | 0.9498 | 4738.0700 | 50.0000 | |
| 723242 | 2023-12-04 | 2023-12-04 | 2023-12-04 | 4989.7900 | 948476.7900 | 0.9485 | 4605.7900 | 50.0000 | |
| 722432 | 2023-12-01 | 2023-12-01 | 2023-12-01 | 4609.5500 | 945977.5500 | 0.9460 | 4609.5500 | 50.0000 | |
| 721691 | 2023-11-30 | 2023-11-30 | 2023-11-30 | 4304.4600 | 952050.4600 | 0.9521 | 4693.4600 | 50.0000 | |
| 721302 | 2023-11-29 | 2023-11-29 | 2023-11-29 | 4174.7100 | 951013.7100 | 0.9510 | 3781.7100 | 50.0000 | |
| 720132 | 2023-11-28 | 2023-11-28 | 2023-11-28 | 4041.3100 | 942484.3100 | 0.9425 | 4041.3100 | 50.0000 | |
| 719690 | 2023-11-27 | 2023-11-27 | 2023-11-27 | 3813.5200 | 939276.5200 | 0.9393 | 3813.5200 | 50.0000 | |
| 718592 | 2023-11-24 | 2023-11-24 | 2023-11-24 | 3768.2900 | 956554.2900 | 0.9566 | 3768.2900 | 50.0000 | |
| 717664 | 2023-11-23 | 2023-11-23 | 2023-11-23 | 4001.6100 | 948072.6100 | 0.9481 | 4001.6100 | 50.0000 | |
| 717108 | 2023-11-22 | 2023-11-22 | 2023-11-22 | 4096.6900 | 971450.6900 | 0.9715 | 4096.6900 | 50.0000 | |
| 716123 | 2023-11-21 | 2023-11-21 | 2023-11-21 | 4125.6700 | 977423.6700 | 0.9774 | 4125.6700 | 50.0000 | |
| 715664 | 2023-11-20 | 2023-11-20 | 2023-11-20 | 4573.0500 | 953821.0500 | 0.9538 | 4573.0500 | 50.0000 | |
| 714859 | 2023-11-17 | 2023-11-17 | 2023-11-17 | 4790.1000 | 937708.1000 | 0.9377 | 4790.1000 | 50.0000 | |
| 713663 | 2023-11-16 | 2023-11-16 | 2023-11-16 | 4814.0300 | 951167.0300 | 0.9512 | 4814.0300 | 50.0000 | |
| 713055 | 2023-11-15 | 2023-11-15 | 2023-11-15 | 4916.7600 | 946081.7600 | 0.9461 | 4916.7600 | 50.0000 | |
| 712241 | 2023-11-14 | 2023-11-14 | 2023-11-14 | 8826.5100 | 949351.5100 | 0.9494 | 4838.5100 | 50.0000 | |
| 711660 | 2023-11-13 | 2023-11-13 | 2023-11-13 | 4829.5600 | 937059.5600 | 0.9371 | 8769.5600 | 50.0000 | |
| 710792 | 2023-11-10 | 2023-11-10 | 2023-11-10 | 4442.3900 | 942253.3900 | 0.9423 | 4442.3900 | 50.0000 | |
| 709810 | 2023-11-09 | 2023-11-09 | 2023-11-09 | 4428.6000 | 943580.6000 | 0.9436 | 4428.6000 | 50.0000 | |
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