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| A50ETF(512150) 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(%) | |
| 855756 | 2024-07-24 | 2024-07-24 | 2024-07-24 | 62166.3400 | 1454101.3400 | 1.4541 | 62000.3400 | 50.0000 | |
| 854848 | 2024-07-23 | 2024-07-23 | 2024-07-23 | 64542.3800 | 1476722.3800 | 1.4767 | 63912.3800 | 50.0000 | |
| 854321 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 62834.1100 | 1492552.1100 | 1.4926 | 65320.1100 | 50.0000 | |
| 853033 | 2024-07-19 | 2024-07-19 | 2024-07-19 | 62244.8000 | 1486102.8000 | 1.4861 | 62035.8000 | 50.0000 | |
| 852127 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 61279.1200 | 1478641.1200 | 1.4786 | 62267.1200 | 50.0000 | |
| 851221 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 57354.5300 | 1471216.5300 | 1.4712 | 60623.5300 | 50.0000 | |
| 850314 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 57471.2300 | 1466375.2300 | 1.4664 | 57092.2300 | 50.0000 | |
| 849789 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 59559.0900 | 1461209.0900 | 1.4612 | 57711.0900 | 50.0000 | |
| 848504 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 54567.1400 | 1452631.1400 | 1.4526 | 59928.1400 | 50.0000 | |
| 847600 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 55035.6700 | 1440393.6700 | 1.4404 | 54102.6700 | 50.0000 | |
| 846696 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 53421.0400 | 1445538.0400 | 1.4455 | 55249.0400 | 50.0000 | |
| 845794 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 53007.8100 | 1429718.8100 | 1.4297 | 53567.8100 | 50.0000 | |
| 845272 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 52394.0500 | 1435145.0500 | 1.4351 | 53976.0500 | 50.0000 | |
| 843990 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 52493.0200 | 1450812.0200 | 1.4508 | 52930.0200 | 50.0000 | |
| 843122 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 52821.5200 | 1451833.5200 | 1.4518 | 52821.5200 | 50.0000 | |
| 842188 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 52793.6300 | 1454937.6300 | 1.4549 | 52793.6300 | 50.0000 | |
| 841286 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 51777.3600 | 1443813.3600 | 1.4438 | 51777.3600 | 50.0000 | |
| 840763 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 53984.7000 | 1439080.7000 | 1.4391 | 52759.7000 | 50.0000 | |
| 839861 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 52599.9400 | 1439098.9400 | 1.4391 | 54744.9400 | 50.0000 | |
| 838959 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 52477.4300 | 1442464.4300 | 1.4425 | 52546.4300 | 50.0000 | |
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