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招商国证食品饮料ETF(159843) 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(%) | |
920879 | 2024-11-08 | 2024-11-08 | 2024-11-08 | -6706.6300 | 1107108.3700 | 0.7381 | -6706.6300 | 50.0000 | |
919941 | 2024-11-07 | 2024-11-07 | 2024-11-07 | -5996.9300 | 1037407.0700 | 0.6916 | -5836.9300 | 50.0000 | |
919003 | 2024-11-06 | 2024-11-06 | 2024-11-06 | -6175.0700 | 1041760.9300 | 0.6945 | -6175.0700 | 50.0000 | |
918066 | 2024-11-05 | 2024-11-05 | 2024-11-05 | -5980.0400 | 1021263.9600 | 0.6808 | -5980.0400 | 50.0000 | |
917130 | 2024-11-04 | 2024-11-04 | 2024-11-04 | -5912.5100 | 1006116.4900 | 0.6707 | -5912.5100 | 50.0000 | |
916194 | 2024-11-01 | 2024-11-01 | 2024-11-01 | -5782.5700 | 996739.4300 | 0.6645 | -5782.5700 | 50.0000 | |
915099 | 2024-10-31 | 2024-10-31 | 2024-10-31 | -5815.8700 | 996265.1300 | 0.6642 | -5815.8700 | 50.0000 | |
914045 | 2024-10-30 | 2024-10-30 | 2024-10-30 | -5974.7100 | 1008953.2900 | 0.6726 | -5974.7100 | 50.0000 | |
913016 | 2024-10-29 | 2024-10-29 | 2024-10-29 | -6314.2600 | 1031778.7400 | 0.6879 | -6314.2600 | 50.0000 | |
912207 | 2024-10-28 | 2024-10-28 | 2024-10-28 | -5559.1200 | 1010924.8800 | 0.6739 | -5559.1200 | 50.0000 | |
911421 | 2024-10-25 | 2024-10-25 | 2024-10-25 | -6165.1800 | 1001246.8200 | 0.6675 | -6165.1800 | 50.0000 | |
910583 | 2024-10-24 | 2024-10-24 | 2024-10-24 | -7632.4000 | 1016475.6000 | 0.6777 | -7632.4000 | 50.0000 | |
909619 | 2024-10-23 | 2024-10-23 | 2024-10-23 | -7272.7800 | 1003448.2200 | 0.6690 | -7272.7800 | 50.0000 | |
908176 | 2024-10-22 | 2024-10-22 | 2024-10-22 | -6900.6900 | 988913.3100 | 0.6593 | -6900.6900 | 50.0000 | |
907243 | 2024-10-21 | 2024-10-21 | 2024-10-21 | -7068.6300 | 989645.3700 | 0.6598 | -7068.6300 | 50.0000 | |
906309 | 2024-10-18 | 2024-10-18 | 2024-10-18 | -6481.0000 | 960351.0000 | 0.6402 | -6481.0000 | 50.0000 | |
905679 | 2024-10-17 | 2024-10-17 | 2024-10-17 | -8135.0500 | 979338.9500 | 0.6529 | -8135.0500 | 50.0000 | |
904596 | 2024-10-16 | 2024-10-16 | 2024-10-16 | -10547.5800 | 990359.4200 | 0.6602 | -10460.5800 | 50.0000 | |
903842 | 2024-10-15 | 2024-10-15 | 2024-10-15 | -11117.1300 | 1024710.8700 | 0.6831 | -11105.1300 | 50.0000 | |
903001 | 2024-10-14 | 2024-10-14 | 2024-10-14 | -11062.3900 | 1017454.6100 | 0.6783 | -11062.3900 | 50.0000 | |
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