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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(%) | |
| 802792 | 2024-04-25 | 2024-04-25 | 2024-04-25 | 681.7000 | 824137.6800 | 0.8241 | 1127.5000 | 50.0000 | |
| 801481 | 2024-04-24 | 2024-04-24 | 2024-04-24 | 347.3300 | 807568.3700 | 0.8076 | 1322.2300 | 50.0000 | |
| 800712 | 2024-04-23 | 2024-04-23 | 2024-04-23 | 544.8600 | 792494.5800 | 0.7925 | 1291.9900 | 50.0000 | |
| 799906 | 2024-04-22 | 2024-04-22 | 2024-04-22 | 1387.4300 | 778619.3200 | 0.7786 | 1259.6000 | 50.0000 | |
| 799217 | 2024-04-19 | 2024-04-19 | 2024-04-19 | 879.2200 | 786238.0000 | 0.7862 | 1156.4200 | 50.0000 | |
| 798336 | 2024-04-18 | 2024-04-18 | 2024-04-18 | 1144.1200 | 778483.4700 | 0.7785 | 1244.2800 | 50.0000 | |
| 797300 | 2024-04-17 | 2024-04-17 | 2024-04-17 | 1569.3100 | 778586.0300 | 0.7786 | 1340.5000 | 50.0000 | |
| 796727 | 2024-04-16 | 2024-04-16 | 2024-04-16 | 1126.6200 | 793538.3800 | 0.7935 | 1152.6100 | 50.0000 | |
| 795816 | 2024-04-15 | 2024-04-15 | 2024-04-15 | 2050.6100 | 799102.0900 | 0.7991 | 1219.0300 | 50.0000 | |
| 794921 | 2024-04-12 | 2024-04-12 | 2024-04-12 | 1445.4500 | 815209.6700 | 0.8152 | 1412.4800 | 50.0000 | |
| 794076 | 2024-04-11 | 2024-04-11 | 2024-04-11 | 836.5800 | 818762.3100 | 0.8188 | 1403.6900 | 50.0000 | |
| 792987 | 2024-04-10 | 2024-04-10 | 2024-04-10 | 1031.7900 | 807131.6800 | 0.8071 | 1315.9700 | 50.0000 | |
| 792433 | 2024-04-09 | 2024-04-09 | 2024-04-09 | 898.4100 | 802862.4800 | 0.8029 | 1078.3900 | 50.0000 | |
| 791155 | 2024-04-08 | 2024-04-08 | 2024-04-08 | 1969.7800 | 802193.4200 | 0.8022 | 1326.4100 | 50.0000 | |
| 790500 | 2024-04-03 | 2024-04-03 | 2024-04-03 | 467.3700 | 813100.1400 | 0.8131 | 1545.4600 | 50.0000 | |
| 789785 | 2024-04-02 | 2024-04-02 | 2024-04-02 | 1243.6400 | 794231.0900 | 0.7942 | 1263.8100 | 50.0000 | |
| 788927 | 2024-04-01 | 2024-04-01 | 2024-04-01 | 1290.3500 | 794374.0500 | 0.7944 | 1290.3500 | 50.0000 | |
| 788153 | 2024-03-29 | 2024-03-29 | 2024-03-29 | 1097.4300 | 794644.1300 | 0.7946 | 1297.9800 | 50.0000 | |
| 787297 | 2024-03-28 | 2024-03-28 | 2024-03-28 | 1690.3400 | 790667.8600 | 0.7907 | 1398.9200 | 50.0000 | |
| 786290 | 2024-03-27 | 2024-03-27 | 2024-03-27 | 970.6800 | 800341.5700 | 0.8003 | 1358.3800 | 50.0000 | |
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