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| 招商中证有色金属矿业主题ETF(159690) 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(%) | |
| 827909 | 2024-06-11 | 2024-06-11 | 2024-06-11 | 7133.4700 | 1007269.4700 | 1.0073 | 3772.4700 | 50.0000 | |
| 827015 | 2024-06-07 | 2024-06-07 | 2024-06-07 | 5464.8800 | 1005652.8800 | 1.0057 | 7171.8800 | 50.0000 | |
| 826119 | 2024-06-06 | 2024-06-06 | 2024-06-06 | 7299.6500 | 995332.6500 | 0.9953 | 5491.6500 | 50.0000 | |
| 825749 | 2024-06-05 | 2024-06-05 | 2024-06-05 | 4472.4600 | 1018804.4600 | 1.0188 | 6361.4600 | 50.0000 | |
| 824386 | 2024-06-04 | 2024-06-04 | 2024-06-04 | 7039.0000 | 1006346.0000 | 1.0063 | 5188.0000 | 50.0000 | |
| 823717 | 2024-06-03 | 2024-06-03 | 2024-06-03 | 5959.4700 | 1026728.4700 | 1.0267 | 5959.4700 | 50.0000 | |
| 823074 | 2024-05-31 | 2024-05-31 | 2024-05-31 | 5546.2700 | 1030426.2700 | 1.0304 | 6148.2700 | 50.0000 | |
| 822181 | 2024-05-30 | 2024-05-30 | 2024-05-30 | 3639.5800 | 1061870.5800 | 1.0619 | 4648.5800 | 50.0000 | |
| 821289 | 2024-05-29 | 2024-05-29 | 2024-05-29 | 4621.5100 | 1036438.5100 | 1.0364 | 4711.5100 | 50.0000 | |
| 820401 | 2024-05-28 | 2024-05-28 | 2024-05-28 | 4899.5300 | 1036669.5300 | 1.0367 | 4899.5300 | 50.0000 | |
| 819510 | 2024-05-27 | 2024-05-27 | 2024-05-27 | 5600.9600 | 1020145.9600 | 1.0201 | 5600.9600 | 50.0000 | |
| 818621 | 2024-05-24 | 2024-05-24 | 2024-05-24 | 6014.1500 | 1021816.1500 | 1.0218 | 5621.1500 | 50.0000 | |
| 817733 | 2024-05-23 | 2024-05-23 | 2024-05-23 | 4368.9400 | 1056368.9400 | 1.0564 | 4818.9400 | 50.0000 | |
| 816844 | 2024-05-22 | 2024-05-22 | 2024-05-22 | 3292.0100 | 1064345.0100 | 1.0643 | 4103.0100 | 50.0000 | |
| 815956 | 2024-05-21 | 2024-05-21 | 2024-05-21 | 2266.3700 | 1100282.3700 | 1.1003 | 2266.3700 | 50.0000 | |
| 814550 | 2024-05-20 | 2024-05-20 | 2024-05-20 | 3929.6700 | 1062587.6700 | 1.0626 | 3929.6700 | 50.0000 | |
| 814185 | 2024-05-17 | 2024-05-17 | 2024-05-17 | 4255.1900 | 1047584.1900 | 1.0476 | 4255.1900 | 50.0000 | |
| 813301 | 2024-05-16 | 2024-05-16 | 2024-05-16 | 3755.4600 | 1057868.4600 | 1.0579 | 3755.4600 | 50.0000 | |
| 812416 | 2024-05-15 | 2024-05-15 | 2024-05-15 | 3458.6900 | 1067603.6900 | 1.0676 | 3458.6900 | 50.0000 | |
| 811533 | 2024-05-14 | 2024-05-14 | 2024-05-14 | 3587.8100 | 1060745.8100 | 1.0607 | 3587.8100 | 50.0000 | |
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