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| 建信中证沪港深粤港澳大湾区发展主题ETF(159978) 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(%) | |
| 563732 | 2023-01-11 | 2023-01-11 | 2023-01-11 | 6667.7700 | 2036665.3900 | 1.0183 | -4875.6000 | 70.0000 | |
| 563037 | 2023-01-10 | 2023-01-10 | 2023-01-10 | -14323.3900 | 2036868.2200 | 1.0184 | -5063.8300 | 70.0000 | |
| 562344 | 2023-01-09 | 2023-01-09 | 2023-01-09 | -1111.5100 | 2038631.0700 | 1.0193 | -2785.6700 | 70.0000 | |
| 561651 | 2023-01-06 | 2023-01-06 | 2023-01-06 | -3680.0800 | 2037813.0400 | 1.0189 | -3815.0100 | 70.0000 | |
| 560959 | 2023-01-05 | 2023-01-05 | 2023-01-05 | -6597.3000 | 2023098.0900 | 1.0115 | -3941.6700 | 70.0000 | |
| 560269 | 2023-01-04 | 2023-01-04 | 2023-01-04 | -8259.6000 | 1998085.3900 | 0.9990 | -5822.3200 | 70.0000 | |
| 559347 | 2023-01-03 | 2023-01-03 | 2023-01-03 | -8489.0000 | 1972585.1800 | 0.9863 | -8811.9800 | 70.0000 | |
| 558660 | 2022-12-30 | 2022-12-30 | 2022-12-30 | -10753.9300 | 1966411.1400 | 0.9832 | -8747.2800 | 70.0000 | |
| 558205 | 2022-12-29 | 2022-12-29 | 2022-12-29 | -10452.6900 | 1968737.9300 | 0.9844 | -9889.3700 | 70.0000 | |
| 557520 | 2022-12-28 | 2022-12-28 | 2022-12-28 | -8893.7400 | 1962752.4100 | 0.9814 | -9145.9300 | 70.0000 | |
| 556606 | 2022-12-27 | 2022-12-27 | 2022-12-27 | -8559.8100 | 1956894.2000 | 0.9784 | -8452.4600 | 70.0000 | |
| 555920 | 2022-12-26 | 2022-12-26 | 2022-12-26 | -9757.3100 | 1954348.8800 | 0.9772 | -7888.8200 | 70.0000 | |
| 555465 | 2022-12-23 | 2022-12-23 | 2022-12-23 | -8800.3900 | 1956177.3800 | 0.9781 | -9213.3500 | 70.0000 | |
| 554550 | 2022-12-22 | 2022-12-22 | 2022-12-22 | -7090.8900 | 1936152.7700 | 0.9681 | -7978.9900 | 70.0000 | |
| 553866 | 2022-12-21 | 2022-12-21 | 2022-12-21 | -8323.8600 | 1938762.2300 | 0.9694 | -7153.6500 | 70.0000 | |
| 553181 | 2022-12-20 | 2022-12-20 | 2022-12-20 | -10149.8400 | 1966321.5600 | 0.9832 | -10626.8500 | 70.0000 | |
| 552496 | 2022-12-19 | 2022-12-19 | 2022-12-19 | -13636.6600 | 1987098.6100 | 0.9935 | -9799.0700 | 70.0000 | |
| 551811 | 2022-12-16 | 2022-12-16 | 2022-12-16 | -5909.3900 | 1978168.9700 | 0.9891 | -10809.0900 | 70.0000 | |
| 551126 | 2022-12-15 | 2022-12-15 | 2022-12-15 | -9753.1900 | 1984457.3700 | 0.9922 | -10662.6200 | 70.0000 | |
| 550441 | 2022-12-14 | 2022-12-14 | 2022-12-14 | -10340.8800 | 1987780.2400 | 0.9939 | -11478.8500 | 70.0000 | |
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