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影视ETF(159855)  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(%)
917138 2024-11-04 2024-11-04 2024-11-04 -3297.6200 393453.3800 0.7869 -4568.6200 50.0000
916202 2024-11-01 2024-11-01 2024-11-01 -2705.1800 409254.8200 0.8185 -3073.1800 50.0000
915115 2024-10-31 2024-10-31 2024-10-31 -2965.0000 400947.0000 0.8019 -2804.0000 50.0000
914059 2024-10-30 2024-10-30 2024-10-30 -3304.8300 399289.1700 0.7986 -2983.8300 50.0000
913032 2024-10-29 2024-10-29 2024-10-29 -4588.5800 414441.4200 0.8289 -3187.5800 50.0000
912221 2024-10-28 2024-10-28 2024-10-28 -4590.4300 402055.5700 0.8041 -4602.4300 50.0000
911438 2024-10-25 2024-10-25 2024-10-25 -4662.7600 389338.2400 0.7787 -4618.7600 50.0000
910591 2024-10-24 2024-10-24 2024-10-24 -4961.6100 390678.3900 0.7814 -4615.6100 50.0000
909633 2024-10-23 2024-10-23 2024-10-23 -4307.2000 399985.8000 0.8000 -4965.2000 50.0000
908184 2024-10-22 2024-10-22 2024-10-22 -3685.2500 388787.7500 0.7776 -4304.2500 50.0000
907251 2024-10-21 2024-10-21 2024-10-21 -3303.1900 376801.8100 0.7536 -3681.1900 50.0000
906317 2024-10-18 2024-10-18 2024-10-18 -3116.7300 367300.2700 0.7346 -3216.7300 50.0000
905695 2024-10-17 2024-10-17 2024-10-17 -3283.2200 367126.7800 0.7343 -3215.2200 50.0000
904612 2024-10-16 2024-10-16 2024-10-16 -3212.5900 364994.4100 0.7300 -3291.5900 50.0000
903858 2024-10-15 2024-10-15 2024-10-15 -2808.8100 367884.1900 0.7358 -3329.8100 50.0000
903020 2024-10-14 2024-10-14 2024-10-14 -4705.2100 361317.7900 0.7226 -2799.2100 50.0000
901912 2024-10-11 2024-10-11 2024-10-11 -5110.0700 377503.9300 0.7550 -4905.0700 50.0000
901123 2024-10-10 2024-10-10 2024-10-10 -123.8600 377657.1400 0.7553 -5042.8600 50.0000
900354 2024-10-09 2024-10-09 2024-10-09 -4748.0800 426500.9200 0.8530 255.9200 50.0000
898901 2024-10-08 2024-10-08 2024-10-08 -5326.8400 400271.1600 0.8005 -4289.8400 50.0000
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