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| 广发恒生消费(QDII-ETF)(159699) 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(%) | |
| 823082 | 2024-05-31 | 2024-05-31 | 2024-05-31 | 9183.8000 | 446887.1600 | 0.8938 | 8969.1900 | 100.0000 | |
| 822189 | 2024-05-30 | 2024-05-30 | 2024-05-30 | 9438.4000 | 453372.2600 | 0.9067 | 9089.2200 | 100.0000 | |
| 821297 | 2024-05-29 | 2024-05-29 | 2024-05-29 | 9157.8700 | 462872.3000 | 0.9257 | 9232.0700 | 100.0000 | |
| 820409 | 2024-05-28 | 2024-05-28 | 2024-05-28 | 8981.7300 | 463292.8300 | 0.9266 | 9216.9700 | 100.0000 | |
| 819518 | 2024-05-27 | 2024-05-27 | 2024-05-27 | 9517.8700 | 454956.4100 | 0.9099 | 9019.7300 | 100.0000 | |
| 818629 | 2024-05-24 | 2024-05-24 | 2024-05-24 | 9978.5300 | 462966.8100 | 0.9259 | 9232.8700 | 100.0000 | |
| 817741 | 2024-05-23 | 2024-05-23 | 2024-05-23 | 10468.3000 | 471932.7300 | 0.9439 | 9199.9800 | 100.0000 | |
| 816852 | 2024-05-22 | 2024-05-22 | 2024-05-22 | 9976.4800 | 473671.6400 | 0.9473 | 9819.7700 | 100.0000 | |
| 815964 | 2024-05-21 | 2024-05-21 | 2024-05-21 | 10104.2500 | 486826.5100 | 0.9737 | 10095.0200 | 100.0000 | |
| 814558 | 2024-05-20 | 2024-05-20 | 2024-05-20 | 9928.4600 | 482199.3400 | 0.9644 | 9947.3100 | 100.0000 | |
| 814193 | 2024-05-17 | 2024-05-17 | 2024-05-17 | 10250.8400 | 480561.0900 | 0.9611 | 9985.4900 | 100.0000 | |
| 813309 | 2024-05-16 | 2024-05-16 | 2024-05-16 | 9883.9800 | 484048.5900 | 0.9681 | 9883.9800 | 100.0000 | |
| 812424 | 2024-05-15 | 2024-05-15 | 2024-05-15 | 10444.2800 | 484094.2200 | 0.9682 | 9893.1100 | 100.0000 | |
| 811541 | 2024-05-14 | 2024-05-14 | 2024-05-14 | 10095.3100 | 485679.7500 | 0.9714 | 9890.0100 | 100.0000 | |
| 810660 | 2024-05-13 | 2024-05-13 | 2024-05-13 | 9511.8000 | 482717.3700 | 0.9654 | 9679.6200 | 100.0000 | |
| 809781 | 2024-05-10 | 2024-05-10 | 2024-05-10 | 9697.9900 | 477517.0900 | 0.9550 | 9680.7400 | 100.0000 | |
| 808901 | 2024-05-09 | 2024-05-09 | 2024-05-09 | 9578.0700 | 469760.3200 | 0.9395 | 9532.4400 | 100.0000 | |
| 808024 | 2024-05-08 | 2024-05-08 | 2024-05-08 | 9678.0500 | 477553.0300 | 0.9551 | 9575.3400 | 100.0000 | |
| 807147 | 2024-05-07 | 2024-05-07 | 2024-05-07 | 8978.1100 | 477620.1300 | 0.9552 | 9583.3100 | 100.0000 | |
| 806278 | 2024-05-06 | 2024-05-06 | 2024-05-06 | 9341.1600 | 463196.8000 | 0.9264 | 9397.1300 | 100.0000 | |
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