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| 广发上证50ETF(510950) 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(%) | |
| 916351 | 2024-11-04 | 2024-11-04 | 2024-11-04 | 7089.4200 | 821936.4200 | 1.0959 | 7089.4200 | 70.0000 | |
| 915415 | 2024-11-01 | 2024-11-01 | 2024-11-01 | 7142.3700 | 815991.3700 | 1.0880 | 7142.3700 | 70.0000 | |
| 914480 | 2024-10-31 | 2024-10-31 | 2024-10-31 | 6472.6600 | 816791.6600 | 1.0891 | 6472.6600 | 70.0000 | |
| 913579 | 2024-10-30 | 2024-10-30 | 2024-10-30 | 6684.0900 | 826634.0900 | 1.1022 | 6864.0900 | 70.0000 | |
| 912776 | 2024-10-29 | 2024-10-29 | 2024-10-29 | 5681.3200 | 832345.3200 | 1.1098 | 5681.3200 | 70.0000 | |
| 911678 | 2024-10-28 | 2024-10-28 | 2024-10-28 | 5470.4400 | 831554.4400 | 1.1087 | 5470.4400 | 70.0000 | |
| 910811 | 2024-10-25 | 2024-10-25 | 2024-10-25 | 5735.6700 | 830837.6700 | 1.1078 | 5787.6700 | 70.0000 | |
| 909806 | 2024-10-24 | 2024-10-24 | 2024-10-24 | 5925.5800 | 839400.5800 | 1.1192 | 5925.5800 | 70.0000 | |
| 908872 | 2024-10-23 | 2024-10-23 | 2024-10-23 | 6623.2100 | 834235.2100 | 1.1123 | 6667.2100 | 70.0000 | |
| 908331 | 2024-10-22 | 2024-10-22 | 2024-10-22 | 7514.9100 | 830430.9100 | 1.1072 | 7514.9100 | 70.0000 | |
| 907400 | 2024-10-21 | 2024-10-21 | 2024-10-21 | 7546.5100 | 831249.5100 | 1.1083 | 7546.5100 | 70.0000 | |
| 906464 | 2024-10-18 | 2024-10-18 | 2024-10-18 | 5217.7600 | 809276.7600 | 1.0790 | 6229.7600 | 100.0000 | |
| 905165 | 2024-10-17 | 2024-10-17 | 2024-10-17 | 4688.1300 | 821736.1300 | 1.0956 | 4688.1300 | 100.0000 | |
| 904390 | 2024-10-16 | 2024-10-16 | 2024-10-16 | 4426.9000 | 823393.9000 | 1.0979 | 4426.9000 | 100.0000 | |
| 903305 | 2024-10-15 | 2024-10-15 | 2024-10-15 | 4407.4700 | 844127.4700 | 1.1255 | 4407.4700 | 100.0000 | |
| 902360 | 2024-10-14 | 2024-10-14 | 2024-10-14 | 3902.5700 | 831314.5700 | 1.1084 | 3902.5700 | 100.0000 | |
| 901471 | 2024-10-11 | 2024-10-11 | 2024-10-11 | 4853.2000 | 848892.2000 | 1.1319 | 4853.2000 | 100.0000 | |
| 900550 | 2024-10-10 | 2024-10-10 | 2024-10-10 | 5712.3500 | 830243.3500 | 1.1070 | 6076.3500 | 100.0000 | |
| 899581 | 2024-10-09 | 2024-10-09 | 2024-10-09 | 4709.4300 | 883690.4300 | 1.1783 | 4709.4300 | 100.0000 | |
| 899047 | 2024-10-08 | 2024-10-08 | 2024-10-08 | -704.8700 | 854685.1300 | 1.1396 | -704.8700 | 100.0000 | |
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