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| 国泰中证港股通50ETF(159712) 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(%) | |
| 843579 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 685.9800 | 874917.1700 | 0.8749 | 1426.8400 | 50.0000 | |
| 842830 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 768.5500 | 865291.6600 | 0.8653 | 1149.2500 | 50.0000 | |
| 841930 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 37.5200 | 862058.5400 | 0.8621 | 1142.5500 | 50.0000 | |
| 840504 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 1248.3500 | 862177.7200 | 0.8622 | 1132.3800 | 50.0000 | |
| 839602 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 1931.0300 | 862068.8100 | 0.8621 | 1239.5700 | 50.0000 | |
| 838585 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 1561.6400 | 877652.3400 | 0.8777 | 1558.5000 | 50.0000 | |
| 837799 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 1350.4700 | 878561.8600 | 0.8786 | 1551.8900 | 50.0000 | |
| 837301 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 1390.5200 | 875614.2600 | 0.8756 | 1413.4800 | 50.0000 | |
| 835999 | 2024-06-24 | 2024-06-24 | 2024-06-24 | 2019.5000 | 874791.8200 | 0.8748 | 1466.4000 | 50.0000 | |
| 835100 | 2024-06-21 | 2024-06-21 | 2024-06-21 | 1509.9300 | 887651.2800 | 0.8877 | 1666.6100 | 50.0000 | |
| 834201 | 2024-06-20 | 2024-06-20 | 2024-06-20 | -637.9800 | 891610.2600 | 0.8916 | 1628.5500 | 50.0000 | |
| 833303 | 2024-06-19 | 2024-06-19 | 2024-06-19 | 977.1600 | 868911.3800 | 0.8689 | 1035.5800 | 50.0000 | |
| 832402 | 2024-06-18 | 2024-06-18 | 2024-06-18 | 931.4300 | 869508.2100 | 0.8695 | 1105.5900 | 50.0000 | |
| 831504 | 2024-06-17 | 2024-06-17 | 2024-06-17 | 1322.0600 | 868773.0600 | 0.8688 | 1043.6000 | 50.0000 | |
| 830608 | 2024-06-14 | 2024-06-14 | 2024-06-14 | 352.9800 | 876285.0300 | 0.8763 | 1508.7800 | 50.0000 | |
| 829952 | 2024-06-13 | 2024-06-13 | 2024-06-13 | 1660.2000 | 867094.4800 | 0.8671 | 1367.7100 | 50.0000 | |
| 829032 | 2024-06-12 | 2024-06-12 | 2024-06-12 | 2057.5700 | 876537.6400 | 0.8765 | 1424.2100 | 50.0000 | |
| 827924 | 2024-06-11 | 2024-06-11 | 2024-06-11 | 1921.2000 | 884090.4900 | 0.8841 | 1794.1900 | 50.0000 | |
| 827030 | 2024-06-07 | 2024-06-07 | 2024-06-07 | 759.7000 | 888151.0500 | 0.8882 | 1570.8100 | 50.0000 | |
| 826135 | 2024-06-06 | 2024-06-06 | 2024-06-06 | 1178.9200 | 885959.2400 | 0.8860 | 1477.8400 | 50.0000 | |
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