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| 天弘中证500ETF(159820) 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(%) | |
| 906294 | 2024-10-18 | 2024-10-18 | 2024-10-18 | 8951.0700 | 2256477.0700 | 0.9026 | 9083.0700 | 50.0000 | |
| 905649 | 2024-10-17 | 2024-10-17 | 2024-10-17 | 8054.6700 | 2272766.6700 | 0.9091 | 8317.6700 | 50.0000 | |
| 904565 | 2024-10-16 | 2024-10-16 | 2024-10-16 | 10736.1900 | 2277481.1900 | 0.9110 | 9348.1900 | 50.0000 | |
| 903810 | 2024-10-15 | 2024-10-15 | 2024-10-15 | 8909.2600 | 2332333.2600 | 0.9329 | 9773.2600 | 50.0000 | |
| 902964 | 2024-10-14 | 2024-10-14 | 2024-10-14 | 10950.8100 | 2276477.8100 | 0.9106 | 10998.8100 | 50.0000 | |
| 901874 | 2024-10-11 | 2024-10-11 | 2024-10-11 | 11127.4700 | 2368479.4700 | 0.9474 | 11311.4700 | 50.0000 | |
| 901075 | 2024-10-10 | 2024-10-10 | 2024-10-10 | 13105.8200 | 2388363.8200 | 0.9553 | 11837.8200 | 50.0000 | |
| 900331 | 2024-10-09 | 2024-10-09 | 2024-10-09 | 14455.9700 | 2559479.9700 | 1.0238 | 16381.9700 | 50.0000 | |
| 898878 | 2024-10-08 | 2024-10-08 | 2024-10-08 | 17299.9100 | 2392736.9100 | 0.9571 | 17811.9100 | 50.0000 | |
| 898488 | 2024-09-30 | 2024-09-30 | 2024-09-30 | 16022.0600 | 2168029.0600 | 0.8672 | 15400.0600 | 50.0000 | |
| 897567 | 2024-09-27 | 2024-09-27 | 2024-09-27 | 12361.3500 | 2054652.3500 | 0.8219 | 12684.3500 | 50.0000 | |
| 896646 | 2024-09-26 | 2024-09-26 | 2024-09-26 | 13485.6200 | 1968666.6200 | 0.7875 | 13030.6200 | 50.0000 | |
| 895726 | 2024-09-25 | 2024-09-25 | 2024-09-25 | 13775.3700 | 1950555.3700 | 0.7802 | 13942.3700 | 50.0000 | |
| 894806 | 2024-09-24 | 2024-09-24 | 2024-09-24 | 14297.2700 | 1869546.2700 | 0.7478 | 14387.2700 | 50.0000 | |
| 893355 | 2024-09-23 | 2024-09-23 | 2024-09-23 | 15473.3700 | 1870890.3700 | 0.7484 | 15491.3700 | 50.0000 | |
| 892966 | 2024-09-20 | 2024-09-20 | 2024-09-20 | 15873.4900 | 1880097.4900 | 0.7520 | 15943.4900 | 50.0000 | |
| 892046 | 2024-09-19 | 2024-09-19 | 2024-09-19 | 17329.5600 | 1856118.5600 | 0.7424 | 17329.5600 | 50.0000 | |
| 891082 | 2024-09-18 | 2024-09-18 | 2024-09-18 | 16310.9400 | 1851537.9400 | 0.7406 | 16324.9400 | 50.0000 | |
| 890214 | 2024-09-13 | 2024-09-13 | 2024-09-13 | 16240.1000 | 1870264.1000 | 0.7481 | 16352.1000 | 50.0000 | |
| 889298 | 2024-09-12 | 2024-09-12 | 2024-09-12 | 15469.9900 | 1877513.9900 | 0.7510 | 15469.9900 | 50.0000 | |
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