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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(%) | |
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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