最近访问基金
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| 建信沪深300红利ETF(512530) 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(%) | |
| 276067 | 2020-09-22 | 2020-09-22 | 2020-09-22 | 7331.2500 | 1144123.2500 | 1.1441 | 7331.2500 | 50.0000 | |
| 275770 | 2020-09-21 | 2020-09-21 | 2020-09-21 | 6268.1600 | 1150644.1600 | 1.1506 | 6268.1600 | 50.0000 | |
| 275472 | 2020-09-18 | 2020-09-18 | 2020-09-18 | 6343.2700 | 1129340.2700 | 1.1293 | 6343.2700 | 50.0000 | |
| 275175 | 2020-09-17 | 2020-09-17 | 2020-09-17 | 6620.1600 | 1123296.1600 | 1.1233 | 6620.1600 | 50.0000 | |
| 274971 | 2020-09-16 | 2020-09-16 | 2020-09-16 | 6813.3300 | 1116768.3300 | 1.1168 | 6813.3300 | 50.0000 | |
| 274581 | 2020-09-15 | 2020-09-15 | 2020-09-15 | 6902.0400 | 1108217.0400 | 1.1082 | 6902.0400 | 50.0000 | |
| 274284 | 2020-09-14 | 2020-09-14 | 2020-09-14 | 6954.4900 | 1105212.4900 | 1.1052 | 6954.4900 | 50.0000 | |
| 273987 | 2020-09-11 | 2020-09-11 | 2020-09-11 | 6533.8300 | 1105769.8300 | 1.1058 | 6533.8300 | 50.0000 | |
| 273690 | 2020-09-10 | 2020-09-10 | 2020-09-10 | 6668.1900 | 1103149.1900 | 1.1031 | 6668.1900 | 50.0000 | |
| 273393 | 2020-09-09 | 2020-09-09 | 2020-09-09 | 6391.3600 | 1123915.3600 | 1.1239 | 6391.3600 | 50.0000 | |
| 273097 | 2020-09-08 | 2020-09-08 | 2020-09-08 | 6703.8800 | 1116932.8800 | 1.1169 | 6703.8800 | 50.0000 | |
| 272802 | 2020-09-07 | 2020-09-07 | 2020-09-07 | 7057.9500 | 1122822.9500 | 1.1228 | 7057.9500 | 50.0000 | |
| 272507 | 2020-09-04 | 2020-09-04 | 2020-09-04 | 6347.0300 | 1126350.0300 | 1.1264 | 6347.0300 | 50.0000 | |
| 272213 | 2020-09-03 | 2020-09-03 | 2020-09-03 | 6651.9100 | 1123867.9100 | 1.1239 | 6651.9100 | 50.0000 | |
| 271938 | 2020-09-02 | 2020-09-02 | 2020-09-02 | 6690.5600 | 1125368.5600 | 1.1254 | 6690.5600 | 50.0000 | |
| 271625 | 2020-09-01 | 2020-09-01 | 2020-09-01 | 6705.4800 | 1124216.4800 | 1.1242 | 6705.4800 | 50.0000 | |
| 271331 | 2020-08-31 | 2020-08-31 | 2020-08-31 | 6872.9100 | 1131286.9100 | 1.1313 | 6872.9100 | 50.0000 | |
| 271037 | 2020-08-28 | 2020-08-28 | 2020-08-28 | 6058.5400 | 1111830.5400 | 1.1118 | 6058.5400 | 50.0000 | |
| 270743 | 2020-08-27 | 2020-08-27 | 2020-08-27 | 5963.7300 | 1108824.7300 | 1.1088 | 5963.7300 | 50.0000 | |
| 270542 | 2020-08-26 | 2020-08-26 | 2020-08-26 | 5746.7900 | 1121009.7900 | 1.1210 | 5746.7900 | 50.0000 | |
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