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| 300指数ETF(510370) 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(%) | |
| 928566 | 2024-11-21 | 2024-11-21 | 2024-11-21 | 48814.8300 | 2635032.8300 | 0.8783 | 47708.8300 | 50.0000 | |
| 927613 | 2024-11-20 | 2024-11-20 | 2024-11-20 | 50638.7600 | 2629340.7600 | 0.8764 | 48809.7600 | 50.0000 | |
| 926666 | 2024-11-19 | 2024-11-19 | 2024-11-19 | 42973.8100 | 2611637.8100 | 0.8705 | 45613.8100 | 50.0000 | |
| 925721 | 2024-11-18 | 2024-11-18 | 2024-11-18 | 41780.1300 | 2623865.1300 | 0.8746 | 45000.1300 | 50.0000 | |
| 924776 | 2024-11-15 | 2024-11-15 | 2024-11-15 | 45475.4300 | 2670655.4300 | 0.8902 | 48721.4300 | 50.0000 | |
| 923834 | 2024-11-14 | 2024-11-14 | 2024-11-14 | 50693.4100 | 2717637.4100 | 0.9059 | 50403.4100 | 50.0000 | |
| 922893 | 2024-11-13 | 2024-11-13 | 2024-11-13 | 45431.5300 | 2700854.5300 | 0.9003 | 47351.5300 | 50.0000 | |
| 921952 | 2024-11-12 | 2024-11-12 | 2024-11-12 | 50290.9200 | 2730424.9200 | 0.9101 | 46177.9200 | 50.0000 | |
| 921017 | 2024-11-11 | 2024-11-11 | 2024-11-11 | 46699.9800 | 2712429.9800 | 0.9041 | 43201.9800 | 50.0000 | |
| 920072 | 2024-11-08 | 2024-11-08 | 2024-11-08 | 46776.5400 | 2739543.5400 | 0.9132 | 45449.5400 | 50.0000 | |
| 919134 | 2024-11-07 | 2024-11-07 | 2024-11-07 | 41651.0000 | 2659856.0000 | 0.8866 | 44039.0000 | 50.0000 | |
| 918197 | 2024-11-06 | 2024-11-06 | 2024-11-06 | 44932.2200 | 2672994.2200 | 0.8910 | 41678.2200 | 50.0000 | |
| 917261 | 2024-11-05 | 2024-11-05 | 2024-11-05 | 42102.6200 | 2607718.6200 | 0.8692 | 41527.6200 | 50.0000 | |
| 916325 | 2024-11-04 | 2024-11-04 | 2024-11-04 | 37702.2900 | 2572299.2900 | 0.8574 | 39626.2900 | 50.0000 | |
| 915389 | 2024-11-01 | 2024-11-01 | 2024-11-01 | 45474.4900 | 2572847.4900 | 0.8576 | 41843.4900 | 50.0000 | |
| 914454 | 2024-10-31 | 2024-10-31 | 2024-10-31 | 41726.8200 | 2571657.8200 | 0.8572 | 43584.8200 | 50.0000 | |
| 913529 | 2024-10-30 | 2024-10-30 | 2024-10-30 | 41222.6000 | 2594402.6000 | 0.8648 | 41229.6000 | 50.0000 | |
| 912720 | 2024-10-29 | 2024-10-29 | 2024-10-29 | 40516.1900 | 2620474.1900 | 0.8735 | 41071.1900 | 50.0000 | |
| 911649 | 2024-10-28 | 2024-10-28 | 2024-10-28 | 40466.7000 | 2615527.7000 | 0.8718 | 40937.7000 | 50.0000 | |
| 910773 | 2024-10-25 | 2024-10-25 | 2024-10-25 | 37086.9000 | 2597274.9000 | 0.8658 | 37993.9000 | 50.0000 | |
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