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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(%) | |
| 906445 | 2024-10-18 | 2024-10-18 | 2024-10-18 | 17476.1900 | 2734650.1900 | 1.3673 | 21748.1900 | 50.0000 | |
| 905129 | 2024-10-17 | 2024-10-17 | 2024-10-17 | 14311.0800 | 2755021.0800 | 1.3775 | 16508.0800 | 50.0000 | |
| 904351 | 2024-10-16 | 2024-10-16 | 2024-10-16 | 15656.1700 | 2760284.1700 | 1.3801 | 19139.1700 | 50.0000 | |
| 903272 | 2024-10-15 | 2024-10-15 | 2024-10-15 | 12867.6300 | 2826842.6300 | 1.4134 | 19278.6300 | 50.0000 | |
| 902328 | 2024-10-14 | 2024-10-14 | 2024-10-14 | 692.9700 | 2758967.9700 | 1.3795 | 11117.9700 | 50.0000 | |
| 901422 | 2024-10-11 | 2024-10-11 | 2024-10-11 | 3308.2900 | 2866630.2900 | 1.4333 | 10507.2900 | 50.0000 | |
| 900516 | 2024-10-10 | 2024-10-10 | 2024-10-10 | 3390.9100 | 2885717.9100 | 1.4429 | 10149.9100 | 50.0000 | |
| 899562 | 2024-10-09 | 2024-10-09 | 2024-10-09 | 27614.7400 | 3091168.7400 | 1.5456 | 10603.7400 | 50.0000 | |
| 899028 | 2024-10-08 | 2024-10-08 | 2024-10-08 | 29482.9700 | 2896597.9700 | 1.4483 | 7463.9700 | 50.0000 | |
| 897720 | 2024-09-30 | 2024-09-30 | 2024-09-30 | 14518.1500 | 2628696.1500 | 1.3143 | 6338.1500 | 50.0000 | |
| 896799 | 2024-09-27 | 2024-09-27 | 2024-09-27 | 10110.4400 | 2499013.4400 | 1.2495 | 7694.4400 | 50.0000 | |
| 895879 | 2024-09-26 | 2024-09-26 | 2024-09-26 | 6460.3700 | 2396789.3700 | 1.1984 | 6087.3700 | 50.0000 | |
| 894959 | 2024-09-25 | 2024-09-25 | 2024-09-25 | 7194.5600 | 2375810.5600 | 1.1879 | 7971.5600 | 50.0000 | |
| 894039 | 2024-09-24 | 2024-09-24 | 2024-09-24 | 6238.5100 | 2279782.5100 | 1.1399 | 4242.5100 | 50.0000 | |
| 893508 | 2024-09-23 | 2024-09-23 | 2024-09-23 | 4655.4300 | 2281876.4300 | 1.1409 | 8344.4300 | 50.0000 | |
| 892199 | 2024-09-20 | 2024-09-20 | 2024-09-20 | 6396.3100 | 2292471.3100 | 1.1462 | 6514.3100 | 50.0000 | |
| 891283 | 2024-09-19 | 2024-09-19 | 2024-09-19 | 5157.0700 | 2263928.0700 | 1.1320 | 6786.0700 | 50.0000 | |
| 890367 | 2024-09-18 | 2024-09-18 | 2024-09-18 | 5642.6800 | 2258440.6800 | 1.1292 | 6714.6800 | 50.0000 | |
| 889451 | 2024-09-13 | 2024-09-13 | 2024-09-13 | 8335.6200 | 2280533.6200 | 1.1403 | 8122.6200 | 50.0000 | |
| 888536 | 2024-09-12 | 2024-09-12 | 2024-09-12 | 9948.6300 | 2289684.6300 | 1.1448 | 8870.6300 | 50.0000 | |
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