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| 富国创业板增强策略ETF(159676) 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(%) | |
| 898386 | 2024-09-30 | 2024-09-30 | 2024-09-30 | 3157.5600 | 1585175.5600 | 0.7926 | 6656.5600 | 50.0000 | |
| 897465 | 2024-09-27 | 2024-09-27 | 2024-09-27 | 6169.1400 | 1453506.1400 | 0.7268 | 3386.1400 | 50.0000 | |
| 896544 | 2024-09-26 | 2024-09-26 | 2024-09-26 | 7985.5300 | 1390634.5300 | 0.6953 | 5367.5300 | 50.0000 | |
| 895624 | 2024-09-25 | 2024-09-25 | 2024-09-25 | 8208.9900 | 1369608.9900 | 0.6848 | 8208.9900 | 50.0000 | |
| 894704 | 2024-09-24 | 2024-09-24 | 2024-09-24 | 45349.2400 | 1307608.2400 | 0.6538 | 7432.2400 | 50.0000 | |
| 893253 | 2024-09-23 | 2024-09-23 | 2024-09-23 | 46440.3500 | 1311319.3500 | 0.6557 | 46440.3500 | 50.0000 | |
| 892864 | 2024-09-20 | 2024-09-20 | 2024-09-20 | 46250.8800 | 1319539.8800 | 0.6598 | 46893.8800 | 50.0000 | |
| 891944 | 2024-09-19 | 2024-09-19 | 2024-09-19 | 46430.5100 | 1310953.5100 | 0.6555 | 46430.5100 | 50.0000 | |
| 890980 | 2024-09-18 | 2024-09-18 | 2024-09-18 | 44566.0500 | 1312246.0500 | 0.6561 | 46579.0500 | 50.0000 | |
| 890112 | 2024-09-13 | 2024-09-13 | 2024-09-13 | 43421.2100 | 1324323.2100 | 0.6622 | 43457.2100 | 50.0000 | |
| 889196 | 2024-09-12 | 2024-09-12 | 2024-09-12 | 47623.0400 | 1332277.0400 | 0.6661 | 44955.0400 | 50.0000 | |
| 888281 | 2024-09-11 | 2024-09-11 | 2024-09-11 | 44757.7600 | 1319898.7600 | 0.6599 | 47293.7600 | 50.0000 | |
| 887369 | 2024-09-10 | 2024-09-10 | 2024-09-10 | 24388.4200 | 1314720.4200 | 0.6574 | 44081.4200 | 50.0000 | |
| 886451 | 2024-09-09 | 2024-09-09 | 2024-09-09 | 25750.7000 | 1314534.7000 | 0.6573 | 24383.7000 | 50.0000 | |
| 885535 | 2024-09-06 | 2024-09-06 | 2024-09-06 | 23198.2000 | 1339195.2000 | 0.6696 | 26207.2000 | 50.0000 | |
| 884620 | 2024-09-05 | 2024-09-05 | 2024-09-05 | 25986.2300 | 1331815.2300 | 0.6659 | 23005.2300 | 50.0000 | |
| 883320 | 2024-09-04 | 2024-09-04 | 2024-09-04 | 22740.4700 | 1332765.4700 | 0.6664 | 25739.4700 | 50.0000 | |
| 882791 | 2024-09-03 | 2024-09-03 | 2024-09-03 | 21847.7800 | 1316490.7800 | 0.6582 | 23079.7800 | 50.0000 | |
| 881396 | 2024-09-02 | 2024-09-02 | 2024-09-02 | 21712.7600 | 1349839.7600 | 0.6749 | 22423.7600 | 50.0000 | |
| 880435 | 2024-08-30 | 2024-08-30 | 2024-08-30 | 23487.3900 | 1321911.3900 | 0.6610 | 22731.3900 | 50.0000 | |
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