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| 嘉实中关村A股ETF(159951) 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(%) | |
| 499985 | 2022-08-23 | 2022-08-23 | 2022-08-23 | 73692.8400 | 1293222.1800 | 0.8621 | 72809.1500 | 40.0000 | |
| 499319 | 2022-08-22 | 2022-08-22 | 2022-08-22 | 74434.8700 | 1293187.3700 | 0.8621 | 73658.0300 | 40.0000 | |
| 498592 | 2022-08-19 | 2022-08-19 | 2022-08-19 | 72960.7500 | 1293175.7600 | 0.8621 | 74423.2600 | 40.0000 | |
| 497980 | 2022-08-18 | 2022-08-18 | 2022-08-18 | -13143.3300 | 1294256.3100 | 0.8628 | 74041.3000 | 40.0000 | |
| 497321 | 2022-08-17 | 2022-08-17 | 2022-08-17 | 380.2000 | 1300983.9400 | 0.8673 | 116.3000 | 40.0000 | |
| 496656 | 2022-08-16 | 2022-08-16 | 2022-08-16 | 1290.0600 | 1304082.5500 | 0.8694 | 256.8100 | 40.0000 | |
| 495975 | 2022-08-15 | 2022-08-15 | 2022-08-15 | 1382.4300 | 1310033.5400 | 0.8734 | 975.0500 | 40.0000 | |
| 495079 | 2022-08-12 | 2022-08-12 | 2022-08-12 | 2255.7900 | 1314191.3700 | 0.8761 | 1177.2600 | 40.0000 | |
| 494586 | 2022-08-11 | 2022-08-11 | 2022-08-11 | 2921.4700 | 1292086.0500 | 0.8614 | 3145.4700 | 40.0000 | |
| 493941 | 2022-08-10 | 2022-08-10 | 2022-08-10 | 2930.0700 | 1301955.4400 | 0.8680 | 2660.8600 | 40.0000 | |
| 493271 | 2022-08-09 | 2022-08-09 | 2022-08-09 | 1954.7400 | 1304221.2100 | 0.8695 | 2946.8400 | 40.0000 | |
| 492596 | 2022-08-08 | 2022-08-08 | 2022-08-08 | -1827.1400 | 1297987.6000 | 0.8653 | 1619.1300 | 40.0000 | |
| 491938 | 2022-08-05 | 2022-08-05 | 2022-08-05 | -4332.2300 | 1269391.9600 | 0.8463 | -1769.7800 | 40.0000 | |
| 491273 | 2022-08-04 | 2022-08-04 | 2022-08-04 | 2714.9200 | 1258643.7400 | 0.8391 | -4270.4500 | 40.0000 | |
| 490624 | 2022-08-03 | 2022-08-03 | 2022-08-03 | 3064.0400 | 1257321.7900 | 0.8382 | 2730.9700 | 40.0000 | |
| 489969 | 2022-08-02 | 2022-08-02 | 2022-08-02 | 2671.1500 | 1294582.9500 | 0.8631 | 1863.2000 | 40.0000 | |
| 489379 | 2022-08-01 | 2022-08-01 | 2022-08-01 | 3280.5900 | 1290607.4800 | 0.8604 | 2894.6800 | 40.0000 | |
| 488666 | 2022-07-29 | 2022-07-29 | 2022-07-29 | 398.3100 | 1307026.5500 | 0.8714 | 2523.6600 | 40.0000 | |
| 488006 | 2022-07-28 | 2022-07-28 | 2022-07-28 | 1119.3400 | 1305081.8300 | 0.8701 | 856.5900 | 40.0000 | |
| 487365 | 2022-07-27 | 2022-07-27 | 2022-07-27 | 1593.5800 | 1306572.5700 | 0.8710 | 2086.0800 | 40.0000 | |
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