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| 申万菱信上证G60战略新兴产业成份ETF(510770) 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(%) | |
| 809151 | 2024-05-10 | 2024-05-10 | 2024-05-10 | 6127.5500 | 772332.5500 | 0.5149 | 6127.5500 | 50.0000 | |
| 808274 | 2024-05-09 | 2024-05-09 | 2024-05-09 | 5781.8200 | 754889.8200 | 0.5033 | 5781.8200 | 50.0000 | |
| 807397 | 2024-05-08 | 2024-05-08 | 2024-05-08 | 5265.6700 | 769861.6700 | 0.5132 | 5265.6700 | 50.0000 | |
| 806523 | 2024-05-07 | 2024-05-07 | 2024-05-07 | 5249.9300 | 770724.9300 | 0.5138 | 5249.9300 | 50.0000 | |
| 805649 | 2024-05-06 | 2024-05-06 | 2024-05-06 | 5827.4300 | 753211.4300 | 0.5021 | 5827.4300 | 50.0000 | |
| 804775 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 5994.1000 | 765198.1000 | 0.5101 | 5994.1000 | 50.0000 | |
| 804060 | 2024-04-29 | 2024-04-29 | 2024-04-29 | 7202.2600 | 744463.2600 | 0.4963 | 7202.2600 | 50.0000 | |
| 803034 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 6164.9600 | 725866.9600 | 0.4839 | 6164.9600 | 50.0000 | |
| 802161 | 2024-04-25 | 2024-04-25 | 2024-04-25 | 6014.6000 | 723181.6000 | 0.4821 | 6079.6000 | 50.0000 | |
| 801350 | 2024-04-24 | 2024-04-24 | 2024-04-24 | 6944.6200 | 716570.6200 | 0.4777 | 6944.6200 | 50.0000 | |
| 800458 | 2024-04-23 | 2024-04-23 | 2024-04-23 | 8441.4800 | 722508.4800 | 0.4817 | 8441.4800 | 50.0000 | |
| 799581 | 2024-04-22 | 2024-04-22 | 2024-04-22 | 8772.2900 | 718634.2900 | 0.4791 | 8772.2900 | 50.0000 | |
| 798693 | 2024-04-19 | 2024-04-19 | 2024-04-19 | 8349.3800 | 728711.3800 | 0.4858 | 8349.3800 | 50.0000 | |
| 797830 | 2024-04-18 | 2024-04-18 | 2024-04-18 | 7993.3600 | 724499.3600 | 0.4830 | 7993.3600 | 50.0000 | |
| 796968 | 2024-04-17 | 2024-04-17 | 2024-04-17 | 9221.6800 | 701758.6800 | 0.4678 | 9221.6800 | 50.0000 | |
| 796106 | 2024-04-16 | 2024-04-16 | 2024-04-16 | 8142.5400 | 729178.5400 | 0.4861 | 8142.5400 | 50.0000 | |
| 795245 | 2024-04-15 | 2024-04-15 | 2024-04-15 | 7952.0900 | 727657.0900 | 0.4851 | 7952.0900 | 50.0000 | |
| 794387 | 2024-04-12 | 2024-04-12 | 2024-04-12 | 8448.6300 | 732838.6300 | 0.4886 | 8448.6300 | 50.0000 | |
| 793531 | 2024-04-11 | 2024-04-11 | 2024-04-11 | 7958.4000 | 733470.4000 | 0.4890 | 7958.4000 | 50.0000 | |
| 792690 | 2024-04-10 | 2024-04-10 | 2024-04-10 | 8619.6100 | 752454.6100 | 0.5016 | 8619.6100 | 50.0000 | |
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