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| 影视ETF(159855) 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(%) | |
| 1089798 | 2025-07-14 | 2025-07-14 | 2025-07-14 | 623.1700 | 450383.1700 | 0.9008 | 623.1700 | 50.0000 | |
| 1088661 | 2025-07-11 | 2025-07-11 | 2025-07-11 | 609.5800 | 450122.5800 | 0.9002 | 609.5800 | 50.0000 | |
| 1087524 | 2025-07-10 | 2025-07-10 | 2025-07-10 | 548.4200 | 450707.4200 | 0.9014 | 578.4200 | 50.0000 | |
| 1086387 | 2025-07-09 | 2025-07-09 | 2025-07-09 | 710.1900 | 445466.1900 | 0.8909 | 710.1900 | 50.0000 | |
| 1085252 | 2025-07-08 | 2025-07-08 | 2025-07-08 | 855.7800 | 439705.7800 | 0.8794 | 855.7800 | 50.0000 | |
| 1084117 | 2025-07-07 | 2025-07-07 | 2025-07-07 | 894.7700 | 438943.7700 | 0.8779 | 908.7700 | 50.0000 | |
| 1082984 | 2025-07-04 | 2025-07-04 | 2025-07-04 | 866.8400 | 442475.8400 | 0.8850 | 866.8400 | 50.0000 | |
| 1081855 | 2025-07-03 | 2025-07-03 | 2025-07-03 | 922.6800 | 441292.6800 | 0.8826 | 946.6800 | 50.0000 | |
| 1080726 | 2025-07-02 | 2025-07-02 | 2025-07-02 | 857.9600 | 445494.9600 | 0.8910 | 857.9600 | 50.0000 | |
| 1079598 | 2025-07-01 | 2025-07-01 | 2025-07-01 | 788.9500 | 448534.9500 | 0.8971 | 788.9500 | 50.0000 | |
| 1078474 | 2025-06-30 | 2025-06-30 | 2025-06-30 | 952.6200 | 441645.6200 | 0.8833 | 952.6200 | 50.0000 | |
| 1077353 | 2025-06-27 | 2025-06-27 | 2025-06-27 | 892.8200 | 443708.8200 | 0.8874 | 892.8200 | 50.0000 | |
| 1076234 | 2025-06-26 | 2025-06-26 | 2025-06-26 | 927.7400 | 443212.7400 | 0.8864 | 927.7400 | 50.0000 | |
| 1075116 | 2025-06-25 | 2025-06-25 | 2025-06-25 | 987.3200 | 441263.3200 | 0.8825 | 987.3200 | 50.0000 | |
| 1073998 | 2025-06-24 | 2025-06-24 | 2025-06-24 | 1079.3200 | 433680.3200 | 0.8674 | 1079.3200 | 50.0000 | |
| 1072880 | 2025-06-23 | 2025-06-23 | 2025-06-23 | 1173.8200 | 429892.8200 | 0.8598 | 1173.8200 | 50.0000 | |
| 1071117 | 2025-06-20 | 2025-06-20 | 2025-06-20 | 971.7800 | 438536.7800 | 0.8771 | 1025.7800 | 50.0000 | |
| 1069998 | 2025-06-19 | 2025-06-19 | 2025-06-19 | 961.3700 | 441851.3700 | 0.8837 | 961.3700 | 50.0000 | |
| 1069527 | 2025-06-18 | 2025-06-18 | 2025-06-18 | 819.0400 | 449221.0400 | 0.8984 | 839.0400 | 50.0000 | |
| 1068410 | 2025-06-17 | 2025-06-17 | 2025-06-17 | 777.2800 | 456623.2800 | 0.9132 | 682.2800 | 50.0000 | |
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