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大成恒生科技ETF(QDII)(159740)  ETF申购赎回基本信息
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(%)
411811 2022-01-21 2022-01-21 2022-01-21 -284.7300 722128.0800 0.7221 -59.3700 100.0000
411188 2022-01-20 2022-01-20 2022-01-20 -220.8100 692729.5800 0.6927 3.8400 100.0000
410506 2022-01-19 2022-01-19 2022-01-19 -278.9800 698547.3000 0.6985 -286.0900 100.0000
410056 2022-01-18 2022-01-18 2022-01-18 -311.2200 702880.3100 0.7029 -311.2200 100.0000
409472 2022-01-17 2022-01-17 2022-01-17 -335.2700 709022.0100 0.7090 -335.2700 100.0000
408888 2022-01-14 2022-01-14 2022-01-14 -4.3600 710625.7200 0.7106 -345.5600 100.0000
408305 2022-01-13 2022-01-13 2022-01-13 -479.9600 724157.6900 0.7242 -102.0000 100.0000
407722 2022-01-12 2022-01-12 2022-01-12 -199.6500 690263.6300 0.6903 -199.6500 100.0000
407139 2022-01-11 2022-01-11 2022-01-11 -275.8200 690423.9700 0.6904 -189.3400 100.0000
406558 2022-01-10 2022-01-10 2022-01-10 -383.6600 676374.9000 0.6764 -103.0000 100.0000
405980 2022-01-07 2022-01-07 2022-01-07 -362.8800 663616.8100 0.6636 -214.2600 100.0000
405404 2022-01-06 2022-01-06 2022-01-06 9.5200 655555.1400 0.6556 -197.5900 100.0000
404829 2022-01-05 2022-01-05 2022-01-05 -3766.5700 686846.4800 0.6868 -309.0900 100.0000
404254 2022-01-04 2022-01-04 2022-01-04 -441.8600 697320.7400 0.6973 -109.2500 100.0000
403681 2021-12-31 2021-12-31 2021-12-31 -159.3500 672694.8500 0.6727 -159.3500 100.0000
403108 2021-12-30 2021-12-30 2021-12-30 -99.4100 672910.4100 0.6729 -139.3900 100.0000
402535 2021-12-29 2021-12-29 2021-12-29 -191.3400 684656.9900 0.6847 -206.6900 100.0000
401964 2021-12-28 2021-12-28 2021-12-28 -257.8300 690263.2600 0.6903 -242.6100 100.0000
401397 2021-12-27 2021-12-27 2021-12-27 -222.5800 690391.5300 0.6904 -222.5800 100.0000
400833 2021-12-24 2021-12-24 2021-12-24 -204.7400 692179.9100 0.6922 -219.9500 100.0000
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