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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(%) | |
| 631703 | 2023-06-07 | 2023-06-07 | 2023-06-07 | 1485.2000 | 893193.8100 | 0.8932 | 1307.3400 | 50.0000 | |
| 630970 | 2023-06-06 | 2023-06-06 | 2023-06-06 | 1036.2700 | 893121.8300 | 0.8931 | 1501.5600 | 50.0000 | |
| 630237 | 2023-06-05 | 2023-06-05 | 2023-06-05 | 306.6300 | 886243.6900 | 0.8862 | 1215.3500 | 50.0000 | |
| 629507 | 2023-06-02 | 2023-06-02 | 2023-06-02 | 1046.1900 | 854030.0100 | 0.8540 | 1015.8800 | 50.0000 | |
| 628778 | 2023-06-01 | 2023-06-01 | 2023-06-01 | 1382.6900 | 852891.1600 | 0.8529 | 1087.8600 | 50.0000 | |
| 628049 | 2023-05-31 | 2023-05-31 | 2023-05-31 | 909.6700 | 870190.9200 | 0.8702 | 1069.3000 | 50.0000 | |
| 627320 | 2023-05-30 | 2023-05-30 | 2023-05-30 | 1404.4200 | 863468.8100 | 0.8635 | 1086.0200 | 50.0000 | |
| 626591 | 2023-05-29 | 2023-05-29 | 2023-05-29 | 1097.6000 | 876599.1800 | 0.8766 | 1234.6400 | 50.0000 | |
| 625863 | 2023-05-26 | 2023-05-26 | 2023-05-26 | 1721.9700 | 874501.5700 | 0.8745 | 1295.7000 | 50.0000 | |
| 625135 | 2023-05-25 | 2023-05-25 | 2023-05-25 | 1684.1700 | 890886.0800 | 0.8909 | 1407.5200 | 50.0000 | |
| 624407 | 2023-05-24 | 2023-05-24 | 2023-05-24 | 1255.7700 | 902306.9100 | 0.9023 | 1471.1700 | 50.0000 | |
| 623628 | 2023-05-23 | 2023-05-23 | 2023-05-23 | 1357.8600 | 909845.8300 | 0.9098 | 1505.6600 | 50.0000 | |
| 622951 | 2023-05-22 | 2023-05-22 | 2023-05-22 | 1643.4400 | 900182.8700 | 0.9002 | 1598.0700 | 50.0000 | |
| 622225 | 2023-05-19 | 2023-05-19 | 2023-05-19 | 1031.3700 | 902034.5300 | 0.9020 | 1799.7200 | 50.0000 | |
| 621499 | 2023-05-18 | 2023-05-18 | 2023-05-18 | 2140.2100 | 893066.6600 | 0.8931 | 1544.6400 | 50.0000 | |
| 620891 | 2023-05-17 | 2023-05-17 | 2023-05-17 | 1662.1700 | 909906.8500 | 0.9099 | 1652.7500 | 50.0000 | |
| 620165 | 2023-05-16 | 2023-05-16 | 2023-05-16 | 505.8200 | 911412.8500 | 0.9114 | 1600.9700 | 50.0000 | |
| 619439 | 2023-05-15 | 2023-05-15 | 2023-05-15 | 990.3800 | 893688.0300 | 0.8937 | 1647.0900 | 50.0000 | |
| 618713 | 2023-05-12 | 2023-05-12 | 2023-05-12 | 1309.4800 | 899150.3300 | 0.8992 | 1621.2700 | 50.0000 | |
| 617987 | 2023-05-11 | 2023-05-11 | 2023-05-11 | 1290.6500 | 900504.1600 | 0.9005 | 1458.9400 | 50.0000 | |
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