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芯片(159813) 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(%) | |
924486 | 2024-11-14 | 2024-11-14 | 2024-11-14 | 3332.1000 | 848532.9400 | 0.8485 | 3322.4400 | 50.0000 | |
923305 | 2024-11-13 | 2024-11-13 | 2024-11-13 | 3191.0400 | 847082.0400 | 0.8471 | 3400.2000 | 50.0000 | |
922744 | 2024-11-12 | 2024-11-12 | 2024-11-12 | 3196.4500 | 869435.0100 | 0.8694 | 2889.0100 | 50.0000 | |
921648 | 2024-11-11 | 2024-11-11 | 2024-11-11 | 3725.8400 | 816579.0400 | 0.8166 | 3596.4800 | 50.0000 | |
920843 | 2024-11-08 | 2024-11-08 | 2024-11-08 | 5367.9400 | 817679.0600 | 0.8177 | 5189.8600 | 50.0000 | |
919923 | 2024-11-07 | 2024-11-07 | 2024-11-07 | 5364.5800 | 792350.7800 | 0.7924 | 5395.6600 | 50.0000 | |
918956 | 2024-11-06 | 2024-11-06 | 2024-11-06 | 5211.1800 | 782619.9200 | 0.7826 | 5037.7200 | 50.0000 | |
918048 | 2024-11-05 | 2024-11-05 | 2024-11-05 | 4330.3100 | 746311.9500 | 0.7463 | 4223.2100 | 50.0000 | |
917112 | 2024-11-04 | 2024-11-04 | 2024-11-04 | 4186.1700 | 732462.7900 | 0.7325 | 4362.1500 | 50.0000 | |
916176 | 2024-11-01 | 2024-11-01 | 2024-11-01 | 5161.2100 | 761396.6300 | 0.7614 | 5073.0100 | 50.0000 | |
915063 | 2024-10-31 | 2024-10-31 | 2024-10-31 | 4540.8400 | 744810.8400 | 0.7448 | 4582.4200 | 50.0000 | |
914013 | 2024-10-30 | 2024-10-30 | 2024-10-30 | 4383.1300 | 755738.1300 | 0.7557 | 4488.1300 | 50.0000 | |
912980 | 2024-10-29 | 2024-10-29 | 2024-10-29 | 4780.6400 | 755867.5800 | 0.7559 | 4825.5800 | 50.0000 | |
912174 | 2024-10-28 | 2024-10-28 | 2024-10-28 | 4440.6000 | 756692.6400 | 0.7567 | 4379.7000 | 50.0000 | |
911380 | 2024-10-25 | 2024-10-25 | 2024-10-25 | 4395.4200 | 751502.0600 | 0.7515 | 4450.0200 | 50.0000 | |
910565 | 2024-10-24 | 2024-10-24 | 2024-10-24 | 4052.2000 | 751739.6000 | 0.7517 | 4147.9600 | 50.0000 | |
909588 | 2024-10-23 | 2024-10-23 | 2024-10-23 | 4397.2000 | 764053.2600 | 0.7641 | 4595.8600 | 50.0000 | |
908158 | 2024-10-22 | 2024-10-22 | 2024-10-22 | 5160.9800 | 775150.2000 | 0.7752 | 5055.1400 | 50.0000 | |
907225 | 2024-10-21 | 2024-10-21 | 2024-10-21 | 4110.5500 | 753892.1900 | 0.7539 | 3753.9700 | 50.0000 | |
906291 | 2024-10-18 | 2024-10-18 | 2024-10-18 | 2742.3800 | 674389.5800 | 0.6744 | 2854.9400 | 50.0000 | |
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