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| 汇添富上证综合ETF(510980) 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(%) | |
| 915416 | 2024-11-01 | 2024-11-01 | 2024-11-01 | 969.2300 | 3322858.2300 | 1.1076 | -25100.7700 | 50.0000 | |
| 914481 | 2024-10-31 | 2024-10-31 | 2024-10-31 | -142.5800 | 3311784.4200 | 1.1039 | -24.5800 | 50.0000 | |
| 913582 | 2024-10-30 | 2024-10-30 | 2024-10-30 | -46853.8500 | 3337449.1500 | 1.1125 | -1471.8500 | 50.0000 | |
| 912778 | 2024-10-29 | 2024-10-29 | 2024-10-29 | -36244.9500 | 3369692.0500 | 1.1232 | -48657.9500 | 50.0000 | |
| 911680 | 2024-10-28 | 2024-10-28 | 2024-10-28 | -18577.7100 | 3348031.2900 | 1.1160 | -35183.7100 | 50.0000 | |
| 910813 | 2024-10-25 | 2024-10-25 | 2024-10-25 | -29703.1800 | 3329229.8200 | 1.1097 | -17568.1800 | 50.0000 | |
| 909807 | 2024-10-24 | 2024-10-24 | 2024-10-24 | -49134.4200 | 3349859.5800 | 1.1166 | -30173.4200 | 50.0000 | |
| 908873 | 2024-10-23 | 2024-10-23 | 2024-10-23 | -2780.7800 | 3335504.2200 | 1.1118 | -48079.7800 | 50.0000 | |
| 908332 | 2024-10-22 | 2024-10-22 | 2024-10-22 | -12491.9400 | 3319666.0600 | 1.1066 | 279.0600 | 50.0000 | |
| 907401 | 2024-10-21 | 2024-10-21 | 2024-10-21 | -14038.8700 | 3317949.1300 | 1.1060 | -12146.8700 | 50.0000 | |
| 906465 | 2024-10-18 | 2024-10-18 | 2024-10-18 | -15164.0200 | 3233762.9800 | 1.0779 | -15123.0200 | 50.0000 | |
| 905167 | 2024-10-17 | 2024-10-17 | 2024-10-17 | -12973.0700 | 3270892.9300 | 1.0903 | -16616.0700 | 50.0000 | |
| 904392 | 2024-10-16 | 2024-10-16 | 2024-10-16 | -8605.7000 | 3266920.3000 | 1.0890 | -12063.7000 | 50.0000 | |
| 903306 | 2024-10-15 | 2024-10-15 | 2024-10-15 | -27027.8500 | 3348053.1500 | 1.1160 | -9562.8500 | 50.0000 | |
| 902361 | 2024-10-14 | 2024-10-14 | 2024-10-14 | -27367.4700 | 3281361.5300 | 1.0938 | -27778.4700 | 50.0000 | |
| 901473 | 2024-10-11 | 2024-10-11 | 2024-10-11 | -27518.9100 | 3369035.0900 | 1.1230 | -27493.9100 | 50.0000 | |
| 900552 | 2024-10-10 | 2024-10-10 | 2024-10-10 | 34871.4700 | 3317406.4700 | 1.1058 | -23177.5300 | 50.0000 | |
| 899582 | 2024-10-09 | 2024-10-09 | 2024-10-09 | 27665.0300 | 3561562.0300 | 1.1872 | 35426.0300 | 50.0000 | |
| 899048 | 2024-10-08 | 2024-10-08 | 2024-10-08 | -21431.9000 | 3417634.1000 | 1.1392 | 21135.1000 | 50.0000 | |
| 897740 | 2024-09-30 | 2024-09-30 | 2024-09-30 | -57230.2000 | 3171803.8000 | 1.0573 | -20661.2000 | 50.0000 | |
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