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| 方正富邦深证100ETF(159961) 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(%) | |
| 803633 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 12423.7600 | 1445718.7600 | 1.4457 | 12633.7600 | 40.0000 | |
| 802966 | 2024-04-25 | 2024-04-25 | 2024-04-25 | 11789.6300 | 1443122.6300 | 1.4431 | 11789.6300 | 40.0000 | |
| 801697 | 2024-04-24 | 2024-04-24 | 2024-04-24 | 12277.3600 | 1440937.3600 | 1.4409 | 12277.3600 | 40.0000 | |
| 801057 | 2024-04-23 | 2024-04-23 | 2024-04-23 | 12311.3600 | 1448257.3600 | 1.4483 | 12439.3600 | 40.0000 | |
| 800284 | 2024-04-22 | 2024-04-22 | 2024-04-22 | 11372.5500 | 1449896.5500 | 1.4499 | 11372.5500 | 40.0000 | |
| 799488 | 2024-04-19 | 2024-04-19 | 2024-04-19 | 11082.9000 | 1467532.9000 | 1.4675 | 11082.9000 | 40.0000 | |
| 798624 | 2024-04-18 | 2024-04-18 | 2024-04-18 | 10260.9600 | 1468640.9600 | 1.4686 | 10707.9600 | 40.0000 | |
| 797546 | 2024-04-17 | 2024-04-17 | 2024-04-17 | 11218.2500 | 1444985.2500 | 1.4450 | 11218.2500 | 40.0000 | |
| 796900 | 2024-04-16 | 2024-04-16 | 2024-04-16 | 10875.6200 | 1464757.6200 | 1.4648 | 10875.6200 | 40.0000 | |
| 796037 | 2024-04-15 | 2024-04-15 | 2024-04-15 | 10434.8000 | 1431748.8000 | 1.4317 | 10434.8000 | 40.0000 | |
| 795176 | 2024-04-12 | 2024-04-12 | 2024-04-12 | 10311.6600 | 1446290.6600 | 1.4463 | 10311.6600 | 40.0000 | |
| 794300 | 2024-04-11 | 2024-04-11 | 2024-04-11 | 10307.6600 | 1448793.6600 | 1.4488 | 10307.6600 | 40.0000 | |
| 793218 | 2024-04-10 | 2024-04-10 | 2024-04-10 | 9082.5500 | 1470925.5500 | 1.4709 | 9082.5500 | 40.0000 | |
| 792606 | 2024-04-09 | 2024-04-09 | 2024-04-09 | 9755.9700 | 1466962.9700 | 1.4670 | 8793.9700 | 40.0000 | |
| 791387 | 2024-04-08 | 2024-04-08 | 2024-04-08 | 9841.1800 | 1489261.1800 | 1.4893 | 10814.1800 | 40.0000 | |
| 790808 | 2024-04-03 | 2024-04-03 | 2024-04-03 | 12403.6400 | 1496324.6400 | 1.4963 | 10145.6400 | 40.0000 | |
| 790038 | 2024-04-02 | 2024-04-02 | 2024-04-02 | 11366.5600 | 1505830.5600 | 1.5058 | 11366.5600 | 40.0000 | |
| 789182 | 2024-04-01 | 2024-04-01 | 2024-04-01 | 11515.9100 | 1465607.9100 | 1.4656 | 11515.9100 | 40.0000 | |
| 788326 | 2024-03-29 | 2024-03-29 | 2024-03-29 | 10544.3500 | 1462614.3500 | 1.4626 | 10764.3500 | 40.0000 | |
| 787470 | 2024-03-28 | 2024-03-28 | 2024-03-28 | 10816.2400 | 1450373.2400 | 1.4504 | 10816.2400 | 40.0000 | |
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