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| 广发中证全指信息技术ETF(159939) 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(%) | |
| 917199 | 2024-11-04 | 2024-11-04 | 2024-11-04 | 15025.6600 | 2400003.6600 | 0.6000 | 16232.6600 | 40.0000 | |
| 916263 | 2024-11-01 | 2024-11-01 | 2024-11-01 | 15676.9300 | 2493918.9300 | 0.6235 | 14947.9300 | 40.0000 | |
| 915244 | 2024-10-31 | 2024-10-31 | 2024-10-31 | 12831.4200 | 2451625.4200 | 0.6129 | 12831.4200 | 40.0000 | |
| 914171 | 2024-10-30 | 2024-10-30 | 2024-10-30 | 12811.2700 | 2440680.2700 | 0.6102 | 12811.2700 | 40.0000 | |
| 913155 | 2024-10-29 | 2024-10-29 | 2024-10-29 | 13429.8300 | 2435505.8300 | 0.6089 | 13334.8300 | 40.0000 | |
| 912332 | 2024-10-28 | 2024-10-28 | 2024-10-28 | 15251.5400 | 2431170.5400 | 0.6078 | 16022.5400 | 40.0000 | |
| 911587 | 2024-10-25 | 2024-10-25 | 2024-10-25 | 15967.2800 | 2411611.2800 | 0.6029 | 13491.2800 | 40.0000 | |
| 910652 | 2024-10-24 | 2024-10-24 | 2024-10-24 | 14790.5500 | 2426534.5500 | 0.6066 | 16267.5500 | 40.0000 | |
| 909718 | 2024-10-23 | 2024-10-23 | 2024-10-23 | 13524.2200 | 2453435.2200 | 0.6134 | 14947.2200 | 40.0000 | |
| 908245 | 2024-10-22 | 2024-10-22 | 2024-10-22 | 14149.3200 | 2473717.3200 | 0.6184 | 12693.3200 | 40.0000 | |
| 907312 | 2024-10-21 | 2024-10-21 | 2024-10-21 | 16006.1300 | 2420127.1300 | 0.6050 | 17428.1300 | 40.0000 | |
| 906378 | 2024-10-18 | 2024-10-18 | 2024-10-18 | 14969.8400 | 2243617.8400 | 0.5609 | 14969.8400 | 40.0000 | |
| 905814 | 2024-10-17 | 2024-10-17 | 2024-10-17 | 16958.7600 | 2224766.7600 | 0.5562 | 16316.7600 | 40.0000 | |
| 904747 | 2024-10-16 | 2024-10-16 | 2024-10-16 | 15794.0500 | 2266821.0500 | 0.5667 | 15794.0500 | 40.0000 | |
| 903991 | 2024-10-15 | 2024-10-15 | 2024-10-15 | 17436.3900 | 2313343.3900 | 0.5783 | 17373.3900 | 40.0000 | |
| 903154 | 2024-10-14 | 2024-10-14 | 2024-10-14 | 19471.2300 | 2229022.2300 | 0.5573 | 20159.2300 | 40.0000 | |
| 902021 | 2024-10-11 | 2024-10-11 | 2024-10-11 | 20582.9900 | 2346117.9900 | 0.5865 | 19124.9900 | 40.0000 | |
| 901251 | 2024-10-10 | 2024-10-10 | 2024-10-10 | 25993.1000 | 2436116.1000 | 0.6090 | 25300.1000 | 40.0000 | |
| 900414 | 2024-10-09 | 2024-10-09 | 2024-10-09 | 24843.7400 | 2514665.7400 | 0.6287 | 27252.7400 | 40.0000 | |
| 898961 | 2024-10-08 | 2024-10-08 | 2024-10-08 | 17724.3700 | 2235352.3700 | 0.5588 | 19986.3700 | 40.0000 | |
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