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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(%) | |
| 547815 | 2022-12-08 | 2022-12-08 | 2022-12-08 | 7389.9600 | 2488825.9600 | 0.9955 | 7389.9600 | 50.0000 | |
| 547132 | 2022-12-07 | 2022-12-07 | 2022-12-07 | 5866.1600 | 2491732.1600 | 0.9967 | 5866.1600 | 50.0000 | |
| 546450 | 2022-12-06 | 2022-12-06 | 2022-12-06 | 5181.6800 | 2493385.6800 | 0.9974 | 6328.6800 | 50.0000 | |
| 545768 | 2022-12-05 | 2022-12-05 | 2022-12-05 | 6893.3500 | 2475041.3500 | 0.9900 | 6893.3500 | 50.0000 | |
| 545093 | 2022-12-02 | 2022-12-02 | 2022-12-02 | 6670.4900 | 2482246.4900 | 0.9929 | 6670.4900 | 50.0000 | |
| 544411 | 2022-12-01 | 2022-12-01 | 2022-12-01 | 6012.0300 | 2469842.0300 | 0.9879 | 6012.0300 | 50.0000 | |
| 543730 | 2022-11-30 | 2022-11-30 | 2022-11-30 | 6308.2000 | 2473262.2000 | 0.9893 | 6308.2000 | 50.0000 | |
| 543049 | 2022-11-29 | 2022-11-29 | 2022-11-29 | 5764.3200 | 2429633.3200 | 0.9719 | 5861.3200 | 50.0000 | |
| 542369 | 2022-11-28 | 2022-11-28 | 2022-11-28 | 6408.8100 | 2443042.8100 | 0.9772 | 6121.8100 | 50.0000 | |
| 541690 | 2022-11-25 | 2022-11-25 | 2022-11-25 | 7733.9000 | 2455947.9000 | 0.9824 | 7733.9000 | 50.0000 | |
| 541011 | 2022-11-24 | 2022-11-24 | 2022-11-24 | 7629.5100 | 2454031.5100 | 0.9816 | 7342.5100 | 50.0000 | |
| 540331 | 2022-11-23 | 2022-11-23 | 2022-11-23 | 6004.1300 | 2457734.1300 | 0.9831 | 6289.1300 | 50.0000 | |
| 539654 | 2022-11-22 | 2022-11-22 | 2022-11-22 | 7187.6400 | 2483841.6400 | 0.9935 | 7187.6400 | 50.0000 | |
| 538817 | 2022-11-21 | 2022-11-21 | 2022-11-21 | 7761.2500 | 2484818.2500 | 0.9939 | 7480.2500 | 50.0000 | |
| 538294 | 2022-11-18 | 2022-11-18 | 2022-11-18 | 6241.5900 | 2494268.5900 | 0.9977 | 6666.5900 | 50.0000 | |
| 537615 | 2022-11-17 | 2022-11-17 | 2022-11-17 | 6827.8600 | 2489272.8600 | 0.9957 | 6827.8600 | 50.0000 | |
| 536935 | 2022-11-16 | 2022-11-16 | 2022-11-16 | 6692.0000 | 2502038.0000 | 1.0008 | 6692.0000 | 50.0000 | |
| 536255 | 2022-11-15 | 2022-11-15 | 2022-11-15 | 6146.7800 | 2459279.7800 | 0.9837 | 6901.7800 | 50.0000 | |
| 535574 | 2022-11-14 | 2022-11-14 | 2022-11-14 | 7324.7200 | 2463746.7200 | 0.9855 | 6784.7200 | 50.0000 | |
| 534864 | 2022-11-11 | 2022-11-11 | 2022-11-11 | 6910.9100 | 2443724.9100 | 0.9775 | 6727.9100 | 50.0000 | |
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