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天弘中证1000增强策略ETF(159685)  ETF申购赎回基本信息
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(%)
920661 2024-11-08 2024-11-08 2024-11-08 -33770.1900 1995345.8100 0.9977 -22741.1900 30.0000
919832 2024-11-07 2024-11-07 2024-11-07 -22125.3500 1960785.6500 0.9804 -32867.3500 30.0000
918770 2024-11-06 2024-11-06 2024-11-06 -22294.4500 1950005.5500 0.9750 -22527.4500 30.0000
917877 2024-11-05 2024-11-05 2024-11-05 -19960.0600 1880189.9400 0.9401 -20210.0600 30.0000
917021 2024-11-04 2024-11-04 2024-11-04 -15283.2200 1841089.7800 0.9205 -18498.2200 30.0000
916085 2024-11-01 2024-11-01 2024-11-01 -19507.4100 1896426.5900 0.9482 -17131.4100 30.0000
914884 2024-10-31 2024-10-31 2024-10-31 -21053.6200 1873482.3800 0.9367 -20561.6200 30.0000
913842 2024-10-30 2024-10-30 2024-10-30 -29484.4600 1873871.5400 0.9369 -21813.4600 30.0000
912800 2024-10-29 2024-10-29 2024-10-29 -43263.3700 1908036.6300 0.9540 -30517.3700 30.0000
912005 2024-10-28 2024-10-28 2024-10-28 -35136.3800 1870758.6200 0.9354 -41946.3800 30.0000
911106 2024-10-25 2024-10-25 2024-10-25 -42036.0700 1848806.9300 0.9244 -37057.0700 30.0000
910474 2024-10-24 2024-10-24 2024-10-24 -26597.4400 1859304.5600 0.9297 -41317.4400 30.0000
909409 2024-10-23 2024-10-23 2024-10-23 -30584.6100 1856079.3900 0.9280 -27972.6100 30.0000
908067 2024-10-22 2024-10-22 2024-10-22 -23908.8300 1845619.1700 0.9228 -29972.8300 30.0000
907134 2024-10-21 2024-10-21 2024-10-21 4095.8600 1815729.8600 0.9079 -22672.1400 30.0000
906200 2024-10-18 2024-10-18 2024-10-18 -19855.2800 1739466.7200 0.8697 3758.7200 30.0000
905463 2024-10-17 2024-10-17 2024-10-17 2097.8600 1744601.8600 0.8723 -18792.1400 30.0000
904375 2024-10-16 2024-10-16 2024-10-16 -19431.2700 1747312.7300 0.8737 2529.7300 30.0000
903615 2024-10-15 2024-10-15 2024-10-15 8030.8100 1778936.8100 0.8895 -20854.1900 30.0000
902744 2024-10-14 2024-10-14 2024-10-14 -20284.1100 1718262.8900 0.8591 8693.8900 30.0000
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