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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(%) | |
| 814822 | 2024-05-20 | 2024-05-20 | 2024-05-20 | 61197.6200 | 1507264.6200 | 1.5073 | 61197.6200 | 50.0000 | |
| 813575 | 2024-05-17 | 2024-05-17 | 2024-05-17 | 61301.5500 | 1488441.5500 | 1.4884 | 61301.5500 | 50.0000 | |
| 812691 | 2024-05-16 | 2024-05-16 | 2024-05-16 | 61453.9400 | 1477355.9400 | 1.4774 | 61453.9400 | 50.0000 | |
| 811808 | 2024-05-15 | 2024-05-15 | 2024-05-15 | 61404.3100 | 1485498.3100 | 1.4855 | 61404.3100 | 50.0000 | |
| 810925 | 2024-05-14 | 2024-05-14 | 2024-05-14 | 61031.8200 | 1489936.8200 | 1.4899 | 61326.8200 | 50.0000 | |
| 810046 | 2024-05-13 | 2024-05-13 | 2024-05-13 | 62187.0300 | 1496139.0300 | 1.4961 | 62187.0300 | 50.0000 | |
| 809167 | 2024-05-10 | 2024-05-10 | 2024-05-10 | 62641.1900 | 1495650.1900 | 1.4957 | 62641.1900 | 50.0000 | |
| 808289 | 2024-05-09 | 2024-05-09 | 2024-05-09 | 62823.6300 | 1491324.6300 | 1.4913 | 62823.6300 | 50.0000 | |
| 807412 | 2024-05-08 | 2024-05-08 | 2024-05-08 | 63058.9400 | 1500330.9400 | 1.5003 | 63080.9400 | 50.0000 | |
| 806538 | 2024-05-07 | 2024-05-07 | 2024-05-07 | 62821.4300 | 1496907.4300 | 1.4969 | 62821.4300 | 50.0000 | |
| 805664 | 2024-05-06 | 2024-05-06 | 2024-05-06 | 61393.7400 | 1475598.7400 | 1.4756 | 61393.7400 | 50.0000 | |
| 804790 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 59001.9100 | 1477174.9100 | 1.4772 | 61005.9100 | 50.0000 | |
| 804121 | 2024-04-29 | 2024-04-29 | 2024-04-29 | 58690.3300 | 1468183.3300 | 1.4682 | 58690.3300 | 50.0000 | |
| 803049 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 58788.8900 | 1450466.8900 | 1.4505 | 58788.8900 | 50.0000 | |
| 802176 | 2024-04-25 | 2024-04-25 | 2024-04-25 | 59019.8100 | 1443204.8100 | 1.4432 | 59019.8100 | 50.0000 | |
| 801409 | 2024-04-24 | 2024-04-24 | 2024-04-24 | 59588.7600 | 1438215.7600 | 1.4382 | 59588.7600 | 50.0000 | |
| 800485 | 2024-04-23 | 2024-04-23 | 2024-04-23 | 58583.7600 | 1438745.7600 | 1.4387 | 58647.7600 | 50.0000 | |
| 799618 | 2024-04-22 | 2024-04-22 | 2024-04-22 | 56892.2800 | 1439954.2800 | 1.4400 | 57378.2800 | 50.0000 | |
| 798708 | 2024-04-19 | 2024-04-19 | 2024-04-19 | 57104.2500 | 1450511.2500 | 1.4505 | 57104.2500 | 50.0000 | |
| 797845 | 2024-04-18 | 2024-04-18 | 2024-04-18 | 57061.8900 | 1445649.8900 | 1.4456 | 57061.8900 | 50.0000 | |
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