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| 工银中证500ETF(510530) 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(%) | |
| 726746 | 2023-12-08 | 2023-12-08 | 2023-12-08 | 55413.9600 | 2848302.9600 | 5.6966 | 56854.9600 | 50.0000 | |
| 725936 | 2023-12-07 | 2023-12-07 | 2023-12-07 | 55151.1000 | 2849259.1000 | 5.6985 | 55970.1000 | 50.0000 | |
| 724804 | 2023-12-06 | 2023-12-06 | 2023-12-06 | 56395.2500 | 2838356.2500 | 5.6767 | 55276.2500 | 50.0000 | |
| 724316 | 2023-12-05 | 2023-12-05 | 2023-12-05 | 55871.1800 | 2889023.1800 | 5.7780 | 56557.1800 | 50.0000 | |
| 723506 | 2023-12-04 | 2023-12-04 | 2023-12-04 | 57021.4400 | 2893191.4400 | 5.7864 | 56631.4400 | 50.0000 | |
| 722696 | 2023-12-01 | 2023-12-01 | 2023-12-01 | 56811.4800 | 2882287.4800 | 5.7646 | 58514.4800 | 50.0000 | |
| 721607 | 2023-11-30 | 2023-11-30 | 2023-11-30 | 56802.4100 | 2886407.4100 | 5.7728 | 55880.4100 | 50.0000 | |
| 720763 | 2023-11-29 | 2023-11-29 | 2023-11-29 | 55817.8900 | 2906029.8900 | 5.8121 | 56295.8900 | 50.0000 | |
| 719957 | 2023-11-28 | 2023-11-28 | 2023-11-28 | 54866.0200 | 2893047.0200 | 5.7861 | 54686.0200 | 50.0000 | |
| 719152 | 2023-11-27 | 2023-11-27 | 2023-11-27 | 56792.5100 | 2895181.5100 | 5.7904 | 54786.5100 | 50.0000 | |
| 718347 | 2023-11-24 | 2023-11-24 | 2023-11-24 | 54787.9800 | 2922383.9800 | 5.8448 | 56675.9800 | 50.0000 | |
| 717574 | 2023-11-23 | 2023-11-23 | 2023-11-23 | 55067.0300 | 2896593.0300 | 5.7932 | 54376.0300 | 50.0000 | |
| 716737 | 2023-11-22 | 2023-11-22 | 2023-11-22 | 55588.6100 | 2931779.6100 | 5.8636 | 55789.6100 | 50.0000 | |
| 715932 | 2023-11-21 | 2023-11-21 | 2023-11-21 | 55866.4000 | 2941502.4000 | 5.8830 | 56017.4000 | 50.0000 | |
| 715127 | 2023-11-20 | 2023-11-20 | 2023-11-20 | 57931.5400 | 2927064.5400 | 5.8541 | 56269.5400 | 50.0000 | |
| 714324 | 2023-11-17 | 2023-11-17 | 2023-11-17 | 66148.8100 | 2915839.8100 | 5.8317 | 57364.8100 | 50.0000 | |
| 713522 | 2023-11-16 | 2023-11-16 | 2023-11-16 | 66196.3700 | 2944237.3700 | 5.8885 | 67044.3700 | 50.0000 | |
| 712724 | 2023-11-15 | 2023-11-15 | 2023-11-15 | 67970.5300 | 2926787.5300 | 5.8536 | 66330.5300 | 50.0000 | |
| 711927 | 2023-11-14 | 2023-11-14 | 2023-11-14 | 66308.9700 | 2914023.9700 | 5.8280 | 67593.9700 | 50.0000 | |
| 711128 | 2023-11-13 | 2023-11-13 | 2023-11-13 | 66331.4800 | 2897415.4800 | 5.7948 | 66629.4800 | 50.0000 | |
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