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| 国联安中证全指证券公司ETF(159848) 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(%) | |
| 803483 | 2024-04-26 | 2024-04-26 | 2024-04-26 | -2300.1300 | 333789.8700 | 0.6676 | -2299.1300 | 50.0000 | |
| 802885 | 2024-04-25 | 2024-04-25 | 2024-04-25 | -2306.8000 | 334740.2000 | 0.6695 | -2303.8000 | 50.0000 | |
| 801599 | 2024-04-24 | 2024-04-24 | 2024-04-24 | -2314.2300 | 334231.7700 | 0.6685 | -2328.2300 | 50.0000 | |
| 800898 | 2024-04-23 | 2024-04-23 | 2024-04-23 | -2437.5600 | 334553.4400 | 0.6691 | -2305.5600 | 50.0000 | |
| 800113 | 2024-04-22 | 2024-04-22 | 2024-04-22 | -2434.9300 | 334281.0700 | 0.6686 | -2415.9300 | 50.0000 | |
| 799408 | 2024-04-19 | 2024-04-19 | 2024-04-19 | -2441.0900 | 336192.9100 | 0.6724 | -2465.0900 | 50.0000 | |
| 798544 | 2024-04-18 | 2024-04-18 | 2024-04-18 | -2317.7500 | 334027.2500 | 0.6681 | -2358.7500 | 50.0000 | |
| 797429 | 2024-04-17 | 2024-04-17 | 2024-04-17 | -2150.5600 | 327258.4400 | 0.6545 | -2100.5600 | 50.0000 | |
| 796820 | 2024-04-16 | 2024-04-16 | 2024-04-16 | -2329.1800 | 333358.8200 | 0.6667 | -2341.1800 | 50.0000 | |
| 795957 | 2024-04-15 | 2024-04-15 | 2024-04-15 | -2113.8600 | 327634.1400 | 0.6553 | -2096.8600 | 50.0000 | |
| 795096 | 2024-04-12 | 2024-04-12 | 2024-04-12 | -2320.9800 | 333539.0200 | 0.6671 | -2312.9800 | 50.0000 | |
| 794195 | 2024-04-11 | 2024-04-11 | 2024-04-11 | -2362.7900 | 334758.2100 | 0.6695 | -2333.7900 | 50.0000 | |
| 793110 | 2024-04-10 | 2024-04-10 | 2024-04-10 | -2568.1600 | 340916.8400 | 0.6818 | -2587.1600 | 50.0000 | |
| 792526 | 2024-04-09 | 2024-04-09 | 2024-04-09 | -2585.3000 | 339980.7000 | 0.6800 | -2553.3000 | 50.0000 | |
| 791279 | 2024-04-08 | 2024-04-08 | 2024-04-08 | -2755.4300 | 346254.5700 | 0.6925 | -2746.4300 | 50.0000 | |
| 790659 | 2024-04-03 | 2024-04-03 | 2024-04-03 | -1984.9500 | 348676.0500 | 0.6974 | -2847.9500 | 50.0000 | |
| 789909 | 2024-04-02 | 2024-04-02 | 2024-04-02 | -2937.6400 | 350912.3600 | 0.7018 | -2077.6400 | 50.0000 | |
| 789102 | 2024-04-01 | 2024-04-01 | 2024-04-01 | -2790.6400 | 346130.3600 | 0.6923 | -2796.6400 | 50.0000 | |
| 788246 | 2024-03-29 | 2024-03-29 | 2024-03-29 | -2700.5100 | 344749.4900 | 0.6895 | -2714.5100 | 50.0000 | |
| 787390 | 2024-03-28 | 2024-03-28 | 2024-03-28 | -2699.1200 | 343505.8800 | 0.6870 | -2658.1200 | 50.0000 | |
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