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| 方正富邦中证500ETF(510550) 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(%) | |
| 803022 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 51934.7800 | 2619234.7800 | 1.3096 | 52098.7800 | 50.0000 | |
| 802149 | 2024-04-25 | 2024-04-25 | 2024-04-25 | 44972.2000 | 2621763.2000 | 1.3109 | 52040.2000 | 50.0000 | |
| 801316 | 2024-04-24 | 2024-04-24 | 2024-04-24 | 50195.6100 | 2595055.6100 | 1.2975 | 44998.6100 | 50.0000 | |
| 800437 | 2024-04-23 | 2024-04-23 | 2024-04-23 | 47060.6800 | 2624412.6800 | 1.3122 | 49291.6800 | 50.0000 | |
| 799547 | 2024-04-22 | 2024-04-22 | 2024-04-22 | 44006.5600 | 2647287.5600 | 1.3236 | 44649.5600 | 50.0000 | |
| 798681 | 2024-04-19 | 2024-04-19 | 2024-04-19 | 44854.9700 | 2664614.9700 | 1.3323 | 46974.9700 | 50.0000 | |
| 797818 | 2024-04-18 | 2024-04-18 | 2024-04-18 | 49253.4100 | 2660030.4100 | 1.3300 | 45304.4100 | 50.0000 | |
| 796956 | 2024-04-17 | 2024-04-17 | 2024-04-17 | 42625.6000 | 2587170.6000 | 1.2936 | 45908.6000 | 50.0000 | |
| 796094 | 2024-04-16 | 2024-04-16 | 2024-04-16 | 41802.6700 | 2660071.6700 | 1.3300 | 46643.6700 | 50.0000 | |
| 795233 | 2024-04-15 | 2024-04-15 | 2024-04-15 | 40102.3900 | 2629651.3900 | 1.3148 | 40754.3900 | 50.0000 | |
| 794375 | 2024-04-12 | 2024-04-12 | 2024-04-12 | 45955.7300 | 2642179.7300 | 1.3211 | 41687.7300 | 50.0000 | |
| 793519 | 2024-04-11 | 2024-04-11 | 2024-04-11 | 42915.7300 | 2628900.7300 | 1.3145 | 45641.7300 | 50.0000 | |
| 792663 | 2024-04-10 | 2024-04-10 | 2024-04-10 | 48986.8200 | 2662215.8200 | 1.3311 | 46144.8200 | 50.0000 | |
| 791807 | 2024-04-09 | 2024-04-09 | 2024-04-09 | 41726.3100 | 2640270.3100 | 1.3201 | 46337.3100 | 50.0000 | |
| 790982 | 2024-04-08 | 2024-04-08 | 2024-04-08 | 44471.3800 | 2677670.3800 | 1.3388 | 43663.3800 | 50.0000 | |
| 790094 | 2024-04-03 | 2024-04-03 | 2024-04-03 | 50198.5300 | 2681057.5300 | 1.3405 | 46349.5300 | 50.0000 | |
| 789238 | 2024-04-02 | 2024-04-02 | 2024-04-02 | 47308.6900 | 2690233.6900 | 1.3451 | 49469.6900 | 50.0000 | |
| 788382 | 2024-04-01 | 2024-04-01 | 2024-04-01 | 48199.2800 | 2633514.2800 | 1.3168 | 45688.2800 | 50.0000 | |
| 787526 | 2024-03-29 | 2024-03-29 | 2024-03-29 | 50643.6900 | 2603045.6900 | 1.3015 | 47967.6900 | 50.0000 | |
| 786670 | 2024-03-28 | 2024-03-28 | 2024-03-28 | 43574.7400 | 2570312.7400 | 1.2852 | 50452.7400 | 50.0000 | |
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