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| 天弘中证食品饮料ETF(159736) 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(%) | |
| 1006855 | 2025-03-21 | 2025-03-21 | 2025-03-21 | 2633.9400 | 1460961.9400 | 0.7305 | 2633.9400 | 60.0000 | |
| 1006134 | 2025-03-20 | 2025-03-20 | 2025-03-20 | 2706.1600 | 1480497.1600 | 0.7402 | 2706.1600 | 60.0000 | |
| 1005101 | 2025-03-19 | 2025-03-19 | 2025-03-19 | 2785.4700 | 1491150.4700 | 0.7456 | 2785.4700 | 60.0000 | |
| 1004079 | 2025-03-18 | 2025-03-18 | 2025-03-18 | 2484.8700 | 1501801.8700 | 0.7509 | 2484.8700 | 60.0000 | |
| 1002696 | 2025-03-17 | 2025-03-17 | 2025-03-17 | 2571.4000 | 1502961.4000 | 0.7515 | 2571.4000 | 60.0000 | |
| 1001706 | 2025-03-14 | 2025-03-14 | 2025-03-14 | 2396.5900 | 1433789.5900 | 0.7169 | 2396.5900 | 60.0000 | |
| 1000857 | 2025-03-13 | 2025-03-13 | 2025-03-13 | 2319.7100 | 1435562.7100 | 0.7178 | 2319.7100 | 60.0000 | |
| 999970 | 2025-03-12 | 2025-03-12 | 2025-03-12 | 2406.0700 | 1449513.0700 | 0.7248 | 2406.0700 | 60.0000 | |
| 998847 | 2025-03-11 | 2025-03-11 | 2025-03-11 | 2483.2100 | 1420160.2100 | 0.7101 | 2483.2100 | 60.0000 | |
| 997659 | 2025-03-10 | 2025-03-10 | 2025-03-10 | 2704.3600 | 1423091.3600 | 0.7115 | 2704.3600 | 60.0000 | |
| 996837 | 2025-03-07 | 2025-03-07 | 2025-03-07 | 2498.1400 | 1410593.1400 | 0.7053 | 2498.1400 | 60.0000 | |
| 995880 | 2025-03-06 | 2025-03-06 | 2025-03-06 | 2472.4200 | 1390128.4200 | 0.6951 | 2472.4200 | 60.0000 | |
| 994861 | 2025-03-05 | 2025-03-05 | 2025-03-05 | 2548.9700 | 1392662.9700 | 0.6963 | 2548.9700 | 60.0000 | |
| 993842 | 2025-03-04 | 2025-03-04 | 2025-03-04 | 2698.6900 | 1403708.6900 | 0.7019 | 2698.6900 | 60.0000 | |
| 992597 | 2025-03-03 | 2025-03-03 | 2025-03-03 | 2276.0700 | 1414376.0700 | 0.7072 | 2276.0700 | 60.0000 | |
| 991436 | 2025-02-28 | 2025-02-28 | 2025-02-28 | 2263.3300 | 1416912.3300 | 0.7085 | 2263.3300 | 60.0000 | |
| 990532 | 2025-02-27 | 2025-02-27 | 2025-02-27 | 2211.2900 | 1384450.2900 | 0.6922 | 2211.2900 | 60.0000 | |
| 989808 | 2025-02-26 | 2025-02-26 | 2025-02-26 | 2067.1300 | 1370163.1300 | 0.6851 | 2067.1300 | 60.0000 | |
| 988454 | 2025-02-25 | 2025-02-25 | 2025-02-25 | 2377.6600 | 1391537.6600 | 0.6958 | 2377.6600 | 60.0000 | |
| 987480 | 2025-02-24 | 2025-02-24 | 2025-02-24 | 2563.2800 | 1382105.2800 | 0.6911 | 2563.2800 | 60.0000 | |
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