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| 天弘中证1000增强策略ETF(159685) 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(%) | |
| 898394 | 2024-09-30 | 2024-09-30 | 2024-09-30 | 12045.9400 | 1626599.9400 | 0.8133 | -6838.0600 | 30.0000 | |
| 897473 | 2024-09-27 | 2024-09-27 | 2024-09-27 | -9406.3300 | 1540771.6700 | 0.7704 | 8724.6700 | 30.0000 | |
| 896552 | 2024-09-26 | 2024-09-26 | 2024-09-26 | 7465.1100 | 1483906.1100 | 0.7420 | -8436.8900 | 30.0000 | |
| 895632 | 2024-09-25 | 2024-09-25 | 2024-09-25 | -8780.4300 | 1470393.5700 | 0.7352 | 6796.5700 | 30.0000 | |
| 894712 | 2024-09-24 | 2024-09-24 | 2024-09-24 | 3779.1500 | 1413584.1500 | 0.7068 | -7671.8500 | 30.0000 | |
| 893261 | 2024-09-23 | 2024-09-23 | 2024-09-23 | -17233.3400 | 1412276.6600 | 0.7061 | 2724.6600 | 30.0000 | |
| 892872 | 2024-09-20 | 2024-09-20 | 2024-09-20 | 2590.9600 | 1417273.9600 | 0.7086 | -16417.0400 | 30.0000 | |
| 891952 | 2024-09-19 | 2024-09-19 | 2024-09-19 | -28980.7700 | 1390809.2300 | 0.6954 | 3185.2300 | 30.0000 | |
| 890988 | 2024-09-18 | 2024-09-18 | 2024-09-18 | 2003.5800 | 1394918.5800 | 0.6975 | -27819.4200 | 30.0000 | |
| 890120 | 2024-09-13 | 2024-09-13 | 2024-09-13 | -24925.6000 | 1410366.4000 | 0.7052 | 1660.4000 | 30.0000 | |
| 889204 | 2024-09-12 | 2024-09-12 | 2024-09-12 | 1295.0000 | 1414378.0000 | 0.7072 | -25998.0000 | 30.0000 | |
| 888289 | 2024-09-11 | 2024-09-11 | 2024-09-11 | -28782.5500 | 1418194.4500 | 0.7091 | 1139.4500 | 30.0000 | |
| 887377 | 2024-09-10 | 2024-09-10 | 2024-09-10 | 8109.7600 | 1414004.7600 | 0.7070 | -28226.2400 | 30.0000 | |
| 886459 | 2024-09-09 | 2024-09-09 | 2024-09-09 | -12155.4100 | 1423578.5900 | 0.7118 | 8502.5900 | 30.0000 | |
| 885543 | 2024-09-06 | 2024-09-06 | 2024-09-06 | 9538.8600 | 1451774.8600 | 0.7259 | -12913.1400 | 30.0000 | |
| 884628 | 2024-09-05 | 2024-09-05 | 2024-09-05 | -15312.1600 | 1440722.8400 | 0.7204 | 9492.8400 | 30.0000 | |
| 883338 | 2024-09-04 | 2024-09-04 | 2024-09-04 | -1610.1400 | 1448365.8600 | 0.7242 | -15837.1400 | 30.0000 | |
| 882799 | 2024-09-03 | 2024-09-03 | 2024-09-03 | -15107.2900 | 1436508.7100 | 0.7183 | -489.2900 | 30.0000 | |
| 881410 | 2024-09-02 | 2024-09-02 | 2024-09-02 | 889.5600 | 1469540.5600 | 0.7348 | -16068.4400 | 30.0000 | |
| 880443 | 2024-08-30 | 2024-08-30 | 2024-08-30 | -13166.1500 | 1446485.8500 | 0.7232 | -907.1500 | 30.0000 | |
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