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| 低碳ETF(159885) 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(%) | |
| 851989 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 1399.2900 | 551223.4800 | 0.5512 | 1053.7400 | 50.0000 | |
| 851086 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 3287.6200 | 541907.8500 | 0.5419 | 1102.6600 | 50.0000 | |
| 849651 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 2947.1000 | 542057.6500 | 0.5421 | 3290.4200 | 50.0000 | |
| 849275 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 3307.4700 | 540761.8200 | 0.5408 | 3131.2700 | 50.0000 | |
| 848371 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 3271.3000 | 528577.6400 | 0.5286 | 3327.2900 | 50.0000 | |
| 847467 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 4265.8100 | 532426.5500 | 0.5324 | 3464.2100 | 50.0000 | |
| 846563 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 5473.6300 | 528814.8100 | 0.5288 | 4660.0700 | 50.0000 | |
| 845134 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 5960.2200 | 532926.6200 | 0.5329 | 5770.4400 | 50.0000 | |
| 844753 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 5395.1300 | 532506.1900 | 0.5325 | 5893.7900 | 50.0000 | |
| 843852 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 5381.9100 | 537434.8500 | 0.5374 | 5487.7900 | 50.0000 | |
| 842951 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 5096.1500 | 537343.7300 | 0.5373 | 5358.7900 | 50.0000 | |
| 842055 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 5532.1300 | 541748.4300 | 0.5417 | 5441.8500 | 50.0000 | |
| 840625 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 5559.0700 | 537815.1100 | 0.5378 | 5859.8100 | 50.0000 | |
| 839723 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 5791.9200 | 540003.6800 | 0.5400 | 5970.6400 | 50.0000 | |
| 838694 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 5998.4000 | 546378.8800 | 0.5464 | 5932.1200 | 50.0000 | |
| 837920 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 5735.2400 | 543031.1600 | 0.5430 | 6031.6800 | 50.0000 | |
| 837421 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 5861.9600 | 552156.3600 | 0.5522 | 6065.4400 | 50.0000 | |
| 836120 | 2024-06-24 | 2024-06-24 | 2024-06-24 | 6196.9400 | 554339.3600 | 0.5543 | 5975.9600 | 50.0000 | |
| 835221 | 2024-06-21 | 2024-06-21 | 2024-06-21 | 7838.8700 | 557110.9500 | 0.5571 | 6176.5300 | 50.0000 | |
| 834322 | 2024-06-20 | 2024-06-20 | 2024-06-20 | 9581.3400 | 563225.8900 | 0.5632 | 8091.8100 | 50.0000 | |
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