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| 国泰上证综合ETF(510760) 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(%) | |
| 906457 | 2024-10-18 | 2024-10-18 | 2024-10-18 | 6777.2300 | 3134130.2300 | 1.0447 | 8562.2300 | 30.0000 | |
| 905152 | 2024-10-17 | 2024-10-17 | 2024-10-17 | 5507.6900 | 3164221.6900 | 1.0547 | 5723.6900 | 30.0000 | |
| 904376 | 2024-10-16 | 2024-10-16 | 2024-10-16 | 6006.3200 | 3156961.3200 | 1.0523 | 6006.3200 | 30.0000 | |
| 903291 | 2024-10-15 | 2024-10-15 | 2024-10-15 | 5137.8900 | 3231367.8900 | 1.0771 | 6308.8900 | 30.0000 | |
| 902348 | 2024-10-14 | 2024-10-14 | 2024-10-14 | 5644.2300 | 3165660.2300 | 1.0552 | 4774.2300 | 30.0000 | |
| 901453 | 2024-10-11 | 2024-10-11 | 2024-10-11 | 5490.3500 | 3242829.3500 | 1.0809 | 7079.3500 | 30.0000 | |
| 900538 | 2024-10-10 | 2024-10-10 | 2024-10-10 | 9663.6900 | 3191388.6900 | 1.0638 | 8133.6900 | 30.0000 | |
| 899574 | 2024-10-09 | 2024-10-09 | 2024-10-09 | 8523.5800 | 3412392.5800 | 1.1375 | 10920.5800 | 30.0000 | |
| 899040 | 2024-10-08 | 2024-10-08 | 2024-10-08 | 6186.4000 | 3280737.4000 | 1.0936 | 4480.4000 | 30.0000 | |
| 897732 | 2024-09-30 | 2024-09-30 | 2024-09-30 | 3612.8900 | 3047499.8900 | 1.0158 | 3400.8900 | 30.0000 | |
| 896811 | 2024-09-27 | 2024-09-27 | 2024-09-27 | 2996.1300 | 2972451.1300 | 0.9908 | 3513.1300 | 30.0000 | |
| 895891 | 2024-09-26 | 2024-09-26 | 2024-09-26 | 5344.0300 | 2875227.0300 | 0.9584 | 4182.0300 | 30.0000 | |
| 894971 | 2024-09-25 | 2024-09-25 | 2024-09-25 | 4274.9700 | 2843468.9700 | 0.9478 | 6683.9700 | 30.0000 | |
| 894051 | 2024-09-24 | 2024-09-24 | 2024-09-24 | 7214.7900 | 2731029.7900 | 0.9103 | 5408.7900 | 30.0000 | |
| 893520 | 2024-09-23 | 2024-09-23 | 2024-09-23 | 7995.3100 | 2710607.3100 | 0.9035 | 7204.3100 | 30.0000 | |
| 892211 | 2024-09-20 | 2024-09-20 | 2024-09-20 | 7372.0600 | 2708626.0600 | 0.9029 | 8157.0600 | 30.0000 | |
| 891295 | 2024-09-19 | 2024-09-19 | 2024-09-19 | 6472.4900 | 2687810.4900 | 0.8959 | 7688.4900 | 30.0000 | |
| 890379 | 2024-09-18 | 2024-09-18 | 2024-09-18 | 6554.7800 | 2674859.7800 | 0.8916 | 6380.7800 | 30.0000 | |
| 889463 | 2024-09-13 | 2024-09-13 | 2024-09-13 | 2591.9700 | 2688461.9700 | 0.8962 | 6876.9700 | 30.0000 | |
| 888548 | 2024-09-12 | 2024-09-12 | 2024-09-12 | 2042.7200 | 2694184.7200 | 0.8981 | 2466.7200 | 30.0000 | |
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