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| 建信中证智能电动汽车ETF(159710) 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(%) | |
| 753062 | 2024-01-24 | 2024-01-24 | 2024-01-24 | 17596.5800 | 488345.5800 | 0.4883 | 17280.5800 | 50.0000 | |
| 752667 | 2024-01-23 | 2024-01-23 | 2024-01-23 | 17127.5900 | 484805.5900 | 0.4848 | 17686.5900 | 50.0000 | |
| 751830 | 2024-01-22 | 2024-01-22 | 2024-01-22 | 17635.3700 | 498243.3700 | 0.4982 | 17810.3700 | 50.0000 | |
| 750993 | 2024-01-19 | 2024-01-19 | 2024-01-19 | 17969.7100 | 500290.7200 | 0.5003 | 17814.7200 | 50.0000 | |
| 750158 | 2024-01-18 | 2024-01-18 | 2024-01-18 | 17056.8100 | 491865.8100 | 0.4919 | 17537.8100 | 50.0000 | |
| 749291 | 2024-01-17 | 2024-01-17 | 2024-01-17 | 17532.3900 | 509922.3900 | 0.5099 | 17485.3900 | 50.0000 | |
| 748223 | 2024-01-16 | 2024-01-16 | 2024-01-16 | 17291.9500 | 507004.9500 | 0.5070 | 17291.9500 | 50.0000 | |
| 747654 | 2024-01-15 | 2024-01-15 | 2024-01-15 | 17455.2600 | 513286.2600 | 0.5133 | 17455.2600 | 50.0000 | |
| 746647 | 2024-01-12 | 2024-01-12 | 2024-01-12 | 17082.5800 | 516856.5800 | 0.5169 | 17082.5800 | 50.0000 | |
| 745660 | 2024-01-11 | 2024-01-11 | 2024-01-11 | 16548.4700 | 503903.4700 | 0.5039 | 16548.4700 | 50.0000 | |
| 744864 | 2024-01-10 | 2024-01-10 | 2024-01-10 | 16179.3700 | 505199.3700 | 0.5052 | 16179.3700 | 50.0000 | |
| 744243 | 2024-01-09 | 2024-01-09 | 2024-01-09 | 15926.7500 | 501855.7500 | 0.5019 | 15926.7500 | 50.0000 | |
| 743425 | 2024-01-08 | 2024-01-08 | 2024-01-08 | 16224.5500 | 512157.5500 | 0.5122 | 16224.5500 | 50.0000 | |
| 742404 | 2024-01-05 | 2024-01-05 | 2024-01-05 | 16421.9100 | 515762.9100 | 0.5158 | 16421.9100 | 50.0000 | |
| 741819 | 2024-01-04 | 2024-01-04 | 2024-01-04 | 16642.7200 | 524127.7200 | 0.5241 | 16642.7200 | 50.0000 | |
| 740538 | 2024-01-03 | 2024-01-03 | 2024-01-03 | 16595.5100 | 530919.5100 | 0.5309 | 16595.5100 | 50.0000 | |
| 739873 | 2024-01-02 | 2024-01-02 | 2024-01-02 | 16698.3400 | 545516.3400 | 0.5455 | 16698.3400 | 50.0000 | |
| 738847 | 2023-12-29 | 2023-12-29 | 2023-12-29 | 17170.3400 | 542509.3400 | 0.5425 | 17170.3400 | 50.0000 | |
| 738021 | 2023-12-28 | 2023-12-28 | 2023-12-28 | 16469.4300 | 522139.4300 | 0.5221 | 16469.4300 | 50.0000 | |
| 737196 | 2023-12-27 | 2023-12-27 | 2023-12-27 | 16376.2600 | 523652.2600 | 0.5237 | 16376.2600 | 50.0000 | |
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