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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(%) | |
787261 | 2024-03-28 | 2024-03-28 | 2024-03-28 | 2864.1700 | 865976.1700 | 0.8660 | 2864.1700 | 50.0000 | |
786216 | 2024-03-27 | 2024-03-27 | 2024-03-27 | 3049.2700 | 898662.2700 | 0.8987 | 3049.2700 | 50.0000 | |
785549 | 2024-03-26 | 2024-03-26 | 2024-03-26 | 3739.1700 | 904400.1700 | 0.9044 | 3013.1700 | 50.0000 | |
784659 | 2024-03-25 | 2024-03-25 | 2024-03-25 | 3279.9500 | 926408.9500 | 0.9264 | 4029.9500 | 50.0000 | |
783839 | 2024-03-22 | 2024-03-22 | 2024-03-22 | 3504.9800 | 942404.9800 | 0.9424 | 3504.9800 | 50.0000 | |
782983 | 2024-03-21 | 2024-03-21 | 2024-03-21 | 4187.5200 | 945351.5200 | 0.9454 | 3416.5200 | 50.0000 | |
782081 | 2024-03-20 | 2024-03-20 | 2024-03-20 | 3407.3900 | 944988.3900 | 0.9450 | 4178.3900 | 50.0000 | |
781274 | 2024-03-19 | 2024-03-19 | 2024-03-19 | 3274.1600 | 954405.1600 | 0.9544 | 3274.1600 | 50.0000 | |
780417 | 2024-03-18 | 2024-03-18 | 2024-03-18 | 3290.7200 | 936933.7200 | 0.9369 | 3290.7200 | 50.0000 | |
779561 | 2024-03-15 | 2024-03-15 | 2024-03-15 | 3721.4300 | 916433.4300 | 0.9164 | 3721.4300 | 50.0000 | |
778714 | 2024-03-14 | 2024-03-14 | 2024-03-14 | 3962.8600 | 919953.8600 | 0.9200 | 3962.8600 | 50.0000 | |
777869 | 2024-03-13 | 2024-03-13 | 2024-03-13 | 3106.8900 | 920687.8900 | 0.9207 | 3106.8900 | 50.0000 | |
777024 | 2024-03-12 | 2024-03-12 | 2024-03-12 | 3028.1700 | 920356.1700 | 0.9204 | 3028.1700 | 50.0000 | |
776178 | 2024-03-11 | 2024-03-11 | 2024-03-11 | 2765.5900 | 908948.5900 | 0.9089 | 2765.5900 | 50.0000 | |
775336 | 2024-03-08 | 2024-03-08 | 2024-03-08 | 2697.8800 | 895473.8800 | 0.8955 | 2697.8800 | 50.0000 | |
774493 | 2024-03-07 | 2024-03-07 | 2024-03-07 | 2743.5500 | 904231.5500 | 0.9042 | 2743.5500 | 50.0000 | |
773647 | 2024-03-06 | 2024-03-06 | 2024-03-06 | 2873.1900 | 890949.1900 | 0.8909 | 2873.1900 | 50.0000 | |
772709 | 2024-03-05 | 2024-03-05 | 2024-03-05 | 3118.9200 | 901803.9200 | 0.9018 | 3118.9200 | 50.0000 | |
771958 | 2024-03-04 | 2024-03-04 | 2024-03-04 | 3389.1200 | 895943.1200 | 0.8959 | 3389.1200 | 50.0000 | |
771111 | 2024-03-01 | 2024-03-01 | 2024-03-01 | 3342.4100 | 876867.4100 | 0.8769 | 3342.4100 | 50.0000 | |
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