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| 广发中证环保ETF(512580) 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(%) | |
| 916384 | 2024-11-04 | 2024-11-04 | 2024-11-04 | 770.5400 | 623520.5400 | 1.0392 | 770.5400 | 50.0000 | |
| 915448 | 2024-11-01 | 2024-11-01 | 2024-11-01 | 1274.4000 | 632639.4000 | 1.0544 | 1274.4000 | 50.0000 | |
| 914513 | 2024-10-31 | 2024-10-31 | 2024-10-31 | 1427.6000 | 623246.6000 | 1.0387 | 1427.6000 | 50.0000 | |
| 913653 | 2024-10-30 | 2024-10-30 | 2024-10-30 | 1796.9800 | 626780.9800 | 1.0446 | 1796.9800 | 50.0000 | |
| 912843 | 2024-10-29 | 2024-10-29 | 2024-10-29 | 2442.4400 | 638865.4400 | 1.0648 | 2442.4400 | 50.0000 | |
| 911748 | 2024-10-28 | 2024-10-28 | 2024-10-28 | 2913.1500 | 640175.1500 | 1.0670 | 2913.1500 | 50.0000 | |
| 910863 | 2024-10-25 | 2024-10-25 | 2024-10-25 | 2477.6400 | 611251.6400 | 1.0188 | 2477.6400 | 50.0000 | |
| 909839 | 2024-10-24 | 2024-10-24 | 2024-10-24 | 2359.6400 | 627355.6400 | 1.0456 | 2359.6400 | 50.0000 | |
| 908905 | 2024-10-23 | 2024-10-23 | 2024-10-23 | 2432.2000 | 609470.2000 | 1.0158 | 2432.2000 | 50.0000 | |
| 908364 | 2024-10-22 | 2024-10-22 | 2024-10-22 | 2401.5600 | 599399.5600 | 0.9990 | 2425.5600 | 50.0000 | |
| 907433 | 2024-10-21 | 2024-10-21 | 2024-10-21 | 1883.1300 | 591354.1300 | 0.9856 | 1883.1300 | 50.0000 | |
| 906497 | 2024-10-18 | 2024-10-18 | 2024-10-18 | 1958.4600 | 565937.4600 | 0.9432 | 1958.4600 | 50.0000 | |
| 905232 | 2024-10-17 | 2024-10-17 | 2024-10-17 | 1566.7000 | 573703.7000 | 0.9562 | 1566.7000 | 50.0000 | |
| 904457 | 2024-10-16 | 2024-10-16 | 2024-10-16 | 1315.8700 | 584249.8700 | 0.9737 | 1315.8700 | 50.0000 | |
| 903370 | 2024-10-15 | 2024-10-15 | 2024-10-15 | 1266.5800 | 599255.5800 | 0.9988 | 1294.5800 | 50.0000 | |
| 902417 | 2024-10-14 | 2024-10-14 | 2024-10-14 | 1471.8600 | 589591.8600 | 0.9827 | 1503.8600 | 50.0000 | |
| 901556 | 2024-10-11 | 2024-10-11 | 2024-10-11 | 2984.0000 | 615336.0000 | 1.0256 | 1452.0000 | 50.0000 | |
| 900607 | 2024-10-10 | 2024-10-10 | 2024-10-10 | 3122.0400 | 613095.0400 | 1.0218 | 3122.0400 | 50.0000 | |
| 899614 | 2024-10-09 | 2024-10-09 | 2024-10-09 | 1878.6300 | 679415.6300 | 1.1324 | 3611.6300 | 50.0000 | |
| 899080 | 2024-10-08 | 2024-10-08 | 2024-10-08 | 904.1400 | 621587.1400 | 1.0360 | 904.1400 | 50.0000 | |
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