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| 嘉实中证医药卫生ETF(512610) 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(%) | |
| 527626 | 2022-10-28 | 2022-10-28 | 2022-10-28 | 4108.2700 | 733178.2700 | 1.4664 | 4233.2700 | 50.0000 | |
| 526947 | 2022-10-27 | 2022-10-27 | 2022-10-27 | 4139.3700 | 739075.3700 | 1.4782 | 4139.3700 | 50.0000 | |
| 526267 | 2022-10-26 | 2022-10-26 | 2022-10-26 | 4077.2800 | 703757.2800 | 1.4075 | 4077.2800 | 50.0000 | |
| 525593 | 2022-10-25 | 2022-10-25 | 2022-10-25 | 3577.5200 | 717370.5200 | 1.4347 | 3577.5200 | 50.0000 | |
| 524920 | 2022-10-24 | 2022-10-24 | 2022-10-24 | 3348.7600 | 741792.7600 | 1.4836 | 3348.7600 | 50.0000 | |
| 524247 | 2022-10-21 | 2022-10-21 | 2022-10-21 | 4280.8300 | 742475.8300 | 1.4850 | 4280.8300 | 50.0000 | |
| 523574 | 2022-10-20 | 2022-10-20 | 2022-10-20 | 4078.7600 | 740049.7600 | 1.4801 | 4078.7600 | 50.0000 | |
| 522901 | 2022-10-19 | 2022-10-19 | 2022-10-19 | 4152.7600 | 755425.7600 | 1.5109 | 4152.7600 | 50.0000 | |
| 522228 | 2022-10-18 | 2022-10-18 | 2022-10-18 | 4362.5800 | 743305.5800 | 1.4866 | 4362.5800 | 50.0000 | |
| 521554 | 2022-10-17 | 2022-10-17 | 2022-10-17 | 120.7000 | 737298.7000 | 1.4746 | 4120.7000 | 50.0000 | |
| 520881 | 2022-10-14 | 2022-10-14 | 2022-10-14 | 2686.3800 | 684594.3800 | 1.3692 | 2686.3800 | 50.0000 | |
| 520208 | 2022-10-13 | 2022-10-13 | 2022-10-13 | 3180.5900 | 667642.5900 | 1.3353 | 3180.5900 | 50.0000 | |
| 519535 | 2022-10-12 | 2022-10-12 | 2022-10-12 | 3182.7900 | 662919.7900 | 1.3258 | 3182.7900 | 50.0000 | |
| 518863 | 2022-10-11 | 2022-10-11 | 2022-10-11 | 2962.1000 | 669697.1000 | 1.3394 | 2962.1000 | 50.0000 | |
| 518191 | 2022-10-10 | 2022-10-10 | 2022-10-10 | 3035.6800 | 686807.6800 | 1.3736 | 3035.6800 | 50.0000 | |
| 517519 | 2022-09-30 | 2022-09-30 | 2022-09-30 | 2905.2600 | 686347.2600 | 1.3727 | 2905.2600 | 50.0000 | |
| 516843 | 2022-09-29 | 2022-09-29 | 2022-09-29 | 4493.4300 | 675085.4300 | 1.3502 | 4436.4300 | 50.0000 | |
| 516172 | 2022-09-28 | 2022-09-28 | 2022-09-28 | 4324.0700 | 680273.0700 | 1.3605 | 4353.0700 | 50.0000 | |
| 515498 | 2022-09-27 | 2022-09-27 | 2022-09-27 | 6255.7300 | 648089.7300 | 1.2962 | 6255.7300 | 50.0000 | |
| 514823 | 2022-09-26 | 2022-09-26 | 2022-09-26 | 5330.7400 | 651821.7400 | 1.3036 | 5330.7400 | 50.0000 | |
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