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天弘创业板300ETF(159836)  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(%)
517956 2022-09-30 2022-09-30 2022-09-30 27553.5100 1620775.5100 0.8104 27553.5100 50.0000
517260 2022-09-29 2022-09-29 2022-09-29 27664.3600 1609406.3600 0.8047 27664.3600 50.0000
516727 2022-09-28 2022-09-28 2022-09-28 27516.7300 1654882.7300 0.8274 27841.7300 50.0000
515926 2022-09-27 2022-09-27 2022-09-27 27796.3500 1617035.3500 0.8085 27796.3500 50.0000
515259 2022-09-26 2022-09-26 2022-09-26 25322.6200 1612473.6200 0.8062 25322.6200 50.0000
514171 2022-09-23 2022-09-23 2022-09-23 25246.1200 1630119.1200 0.8151 25246.1200 50.0000
513941 2022-09-22 2022-09-22 2022-09-22 24711.2300 1633596.2300 0.8168 24711.2300 50.0000
513227 2022-09-21 2022-09-21 2022-09-21 26380.4200 1652303.4200 0.8262 26380.4200 50.0000
512590 2022-09-20 2022-09-20 2022-09-20 24813.8400 1638933.8400 0.8195 24813.8400 50.0000
511893 2022-09-19 2022-09-19 2022-09-19 27961.1600 1654039.1600 0.8270 27961.1600 50.0000
511211 2022-09-16 2022-09-16 2022-09-16 27087.5900 1689014.5900 0.8445 27087.5900 50.0000
510659 2022-09-15 2022-09-15 2022-09-15 29410.0900 1746010.0900 0.8730 29410.0900 50.0000
509868 2022-09-14 2022-09-14 2022-09-14 29354.4200 1773064.4200 0.8865 29373.4200 50.0000
509320 2022-09-13 2022-09-13 2022-09-13 29103.1400 1772503.1400 0.8863 29103.1400 50.0000
508529 2022-09-09 2022-09-09 2022-09-09 28490.2600 1760056.2600 0.8800 28490.2600 50.0000
507849 2022-09-08 2022-09-08 2022-09-08 28615.7100 1789426.7100 0.8947 28615.7100 50.0000
507164 2022-09-07 2022-09-07 2022-09-07 27698.7600 1769918.7600 0.8850 27698.7600 50.0000
506485 2022-09-06 2022-09-06 2022-09-06 28868.5500 1762427.5500 0.8812 28868.5500 50.0000
505855 2022-09-05 2022-09-05 2022-09-05 25927.0800 1760631.0800 0.8803 25927.0800 50.0000
505155 2022-09-02 2022-09-02 2022-09-02 28333.3000 1754806.3000 0.8774 26486.3000 50.0000
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