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| MSCI中国(512380) 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(%) | |
| 906486 | 2024-10-18 | 2024-10-18 | 2024-10-18 | 100814.4800 | 3808185.4800 | 1.2694 | 102886.4800 | 50.0000 | |
| 905210 | 2024-10-17 | 2024-10-17 | 2024-10-17 | 100951.1800 | 3849095.1800 | 1.2830 | 99745.1800 | 50.0000 | |
| 904435 | 2024-10-16 | 2024-10-16 | 2024-10-16 | 103277.2900 | 3873238.2900 | 1.2911 | 105090.2900 | 50.0000 | |
| 903350 | 2024-10-15 | 2024-10-15 | 2024-10-15 | 111251.4400 | 3977683.4400 | 1.3259 | 107118.4400 | 50.0000 | |
| 902398 | 2024-10-14 | 2024-10-14 | 2024-10-14 | 102461.0900 | 3907409.0900 | 1.3025 | 105537.0900 | 50.0000 | |
| 901526 | 2024-10-11 | 2024-10-11 | 2024-10-11 | 105745.9500 | 4014965.9500 | 1.3383 | 110284.9500 | 50.0000 | |
| 900590 | 2024-10-10 | 2024-10-10 | 2024-10-10 | 112101.7000 | 3973858.7000 | 1.3246 | 112113.7000 | 50.0000 | |
| 899603 | 2024-10-09 | 2024-10-09 | 2024-10-09 | 126484.5500 | 4275373.5500 | 1.4251 | 122293.5500 | 50.0000 | |
| 899069 | 2024-10-08 | 2024-10-08 | 2024-10-08 | 112945.7100 | 4059862.7100 | 1.3533 | 106194.7100 | 50.0000 | |
| 897761 | 2024-09-30 | 2024-09-30 | 2024-09-30 | 101153.0300 | 3745073.0300 | 1.2484 | 92669.0300 | 50.0000 | |
| 896840 | 2024-09-27 | 2024-09-27 | 2024-09-27 | 88988.6600 | 3585967.6600 | 1.1953 | 86252.6600 | 50.0000 | |
| 895920 | 2024-09-26 | 2024-09-26 | 2024-09-26 | 80685.0400 | 3442391.0400 | 1.1475 | 80782.0400 | 50.0000 | |
| 895000 | 2024-09-25 | 2024-09-25 | 2024-09-25 | 78137.4500 | 3398485.4500 | 1.1328 | 80677.4500 | 50.0000 | |
| 894080 | 2024-09-24 | 2024-09-24 | 2024-09-24 | 71320.3300 | 3258328.3300 | 1.0861 | 72214.3300 | 50.0000 | |
| 893549 | 2024-09-23 | 2024-09-23 | 2024-09-23 | 74419.1000 | 3248824.1000 | 1.0829 | 73592.1000 | 50.0000 | |
| 892240 | 2024-09-20 | 2024-09-20 | 2024-09-20 | 75581.3200 | 3245349.3200 | 1.0818 | 75314.3200 | 50.0000 | |
| 891324 | 2024-09-19 | 2024-09-19 | 2024-09-19 | 75157.2400 | 3218621.2400 | 1.0729 | 73867.2400 | 50.0000 | |
| 890408 | 2024-09-18 | 2024-09-18 | 2024-09-18 | 76507.7800 | 3207748.7800 | 1.0692 | 76970.7800 | 50.0000 | |
| 889492 | 2024-09-13 | 2024-09-13 | 2024-09-13 | 76679.7200 | 3223280.7200 | 1.0744 | 78960.7200 | 50.0000 | |
| 888577 | 2024-09-12 | 2024-09-12 | 2024-09-12 | 81464.0600 | 3236836.0600 | 1.0789 | 79913.0600 | 50.0000 | |
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