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| 广发创业板ETF(159952) 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(%) | |
| 917207 | 2024-11-04 | 2024-11-04 | 2024-11-04 | 6879.1800 | 2163443.1800 | 1.2726 | 6879.1800 | 70.0000 | |
| 916271 | 2024-11-01 | 2024-11-01 | 2024-11-01 | 6820.0000 | 2204851.0000 | 1.2970 | 6820.0000 | 70.0000 | |
| 915261 | 2024-10-31 | 2024-10-31 | 2024-10-31 | 6421.4600 | 2191718.4600 | 1.2892 | 6421.4600 | 70.0000 | |
| 914187 | 2024-10-30 | 2024-10-30 | 2024-10-30 | 7728.0800 | 2217983.0800 | 1.3047 | 7728.0800 | 70.0000 | |
| 913171 | 2024-10-29 | 2024-10-29 | 2024-10-29 | 7201.4200 | 2270714.4200 | 1.3357 | 7201.4200 | 70.0000 | |
| 912346 | 2024-10-28 | 2024-10-28 | 2024-10-28 | 7745.5500 | 2280771.5500 | 1.3416 | 7745.5500 | 70.0000 | |
| 911595 | 2024-10-25 | 2024-10-25 | 2024-10-25 | 6942.5000 | 2215757.5000 | 1.3034 | 6999.5000 | 70.0000 | |
| 910660 | 2024-10-24 | 2024-10-24 | 2024-10-24 | 7807.6500 | 2246422.6500 | 1.3214 | 7807.6500 | 70.0000 | |
| 909726 | 2024-10-23 | 2024-10-23 | 2024-10-23 | 6747.6400 | 2258210.6400 | 1.3284 | 6747.6400 | 70.0000 | |
| 908253 | 2024-10-22 | 2024-10-22 | 2024-10-22 | 7991.9600 | 2251556.9600 | 1.3244 | 7991.9600 | 70.0000 | |
| 907320 | 2024-10-21 | 2024-10-21 | 2024-10-21 | 7971.0800 | 2236076.0800 | 1.3153 | 7971.0800 | 70.0000 | |
| 906386 | 2024-10-18 | 2024-10-18 | 2024-10-18 | 7723.2000 | 2072125.2000 | 1.2189 | 7733.2000 | 100.0000 | |
| 905830 | 2024-10-17 | 2024-10-17 | 2024-10-17 | 7743.8300 | 2078561.8300 | 1.2227 | 7843.8300 | 100.0000 | |
| 904762 | 2024-10-16 | 2024-10-16 | 2024-10-16 | 7792.3200 | 2125204.3200 | 1.2501 | 7842.3200 | 100.0000 | |
| 904008 | 2024-10-15 | 2024-10-15 | 2024-10-15 | 7617.8800 | 2195261.8800 | 1.2913 | 7701.8800 | 100.0000 | |
| 903172 | 2024-10-14 | 2024-10-14 | 2024-10-14 | 7541.0400 | 2140015.0400 | 1.2588 | 7541.0400 | 100.0000 | |
| 902036 | 2024-10-11 | 2024-10-11 | 2024-10-11 | 7198.2000 | 2253378.2000 | 1.3255 | 7198.2000 | 100.0000 | |
| 901268 | 2024-10-10 | 2024-10-10 | 2024-10-10 | 8048.1000 | 2321329.1000 | 1.3655 | 8168.1000 | 100.0000 | |
| 900422 | 2024-10-09 | 2024-10-09 | 2024-10-09 | 7835.8700 | 2595645.8700 | 1.5269 | 7835.8700 | 100.0000 | |
| 898969 | 2024-10-08 | 2024-10-08 | 2024-10-08 | 6991.2800 | 2214650.2800 | 1.3027 | 6991.2800 | 100.0000 | |
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