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| 建信上证社会责任ETF(510090) 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(%) | |
| 854794 | 2024-07-23 | 2024-07-23 | 2024-07-23 | 43879.6800 | 1118305.6800 | 2.2366 | 41022.6800 | 40.0000 | |
| 854267 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 42247.1000 | 1125961.1000 | 2.2519 | 42492.1000 | 40.0000 | |
| 852979 | 2024-07-19 | 2024-07-19 | 2024-07-19 | 40982.8500 | 1120965.8500 | 2.2419 | 41099.8500 | 40.0000 | |
| 852073 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 39355.1400 | 1114034.1400 | 2.2281 | 39820.1400 | 40.0000 | |
| 851167 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 40734.3800 | 1109954.3800 | 2.2199 | 40853.3800 | 40.0000 | |
| 850260 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 39940.7100 | 1111723.7100 | 2.2234 | 40272.7100 | 40.0000 | |
| 849735 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 41932.1000 | 1113205.1000 | 2.2264 | 41982.1000 | 40.0000 | |
| 848450 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 41778.4900 | 1105618.4900 | 2.2112 | 42938.4900 | 40.0000 | |
| 847546 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 36940.0700 | 1094798.0700 | 2.1896 | 39589.0700 | 40.0000 | |
| 846642 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 45613.4200 | 1099138.4200 | 2.1983 | 38523.4200 | 40.0000 | |
| 845740 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 42997.4700 | 1090858.4700 | 2.1817 | 46125.4700 | 40.0000 | |
| 845218 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 46497.7900 | 1099248.7900 | 2.1985 | 44563.7900 | 40.0000 | |
| 843936 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 43924.4800 | 1108464.4800 | 2.2169 | 44177.4800 | 40.0000 | |
| 843039 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 44673.1500 | 1111590.1500 | 2.2232 | 44903.1500 | 40.0000 | |
| 842134 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 43391.7700 | 1118141.7700 | 2.2363 | 45493.7700 | 40.0000 | |
| 841232 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 46064.2300 | 1121254.2300 | 2.2425 | 45560.2300 | 40.0000 | |
| 840709 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 44777.7200 | 1112805.7200 | 2.2256 | 47727.7200 | 40.0000 | |
| 839807 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 45356.0400 | 1106820.0400 | 2.2136 | 45478.0400 | 40.0000 | |
| 838905 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 46631.0300 | 1111839.0300 | 2.2237 | 46406.0300 | 40.0000 | |
| 838004 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 45634.1000 | 1109791.1000 | 2.2196 | 45599.1000 | 40.0000 | |
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