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| 国泰中证军工ETF(512660) 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(%) | |
| 804817 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 3557.1100 | 902410.1100 | 0.9024 | 3557.1100 | 50.0000 | |
| 804215 | 2024-04-29 | 2024-04-29 | 2024-04-29 | 2789.9200 | 893139.9200 | 0.8931 | 2789.9200 | 50.0000 | |
| 803076 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 2836.8500 | 882064.8500 | 0.8821 | 2836.8500 | 50.0000 | |
| 802203 | 2024-04-25 | 2024-04-25 | 2024-04-25 | 2699.8500 | 894141.8500 | 0.8941 | 2759.8500 | 50.0000 | |
| 801532 | 2024-04-24 | 2024-04-24 | 2024-04-24 | 2604.5700 | 874780.5700 | 0.8748 | 2604.5700 | 50.0000 | |
| 800534 | 2024-04-23 | 2024-04-23 | 2024-04-23 | 2231.2500 | 887706.2500 | 0.8877 | 2231.2500 | 50.0000 | |
| 799669 | 2024-04-22 | 2024-04-22 | 2024-04-22 | 2371.3500 | 876430.3500 | 0.8764 | 2371.3500 | 50.0000 | |
| 798735 | 2024-04-19 | 2024-04-19 | 2024-04-19 | 2656.2500 | 864916.2500 | 0.8649 | 2656.2500 | 50.0000 | |
| 797872 | 2024-04-18 | 2024-04-18 | 2024-04-18 | 2552.5100 | 862412.5100 | 0.8624 | 2552.5100 | 50.0000 | |
| 797020 | 2024-04-17 | 2024-04-17 | 2024-04-17 | 2799.1000 | 832888.1000 | 0.8329 | 2799.1000 | 50.0000 | |
| 796148 | 2024-04-16 | 2024-04-16 | 2024-04-16 | 2865.5800 | 866601.5800 | 0.8666 | 2865.5800 | 50.0000 | |
| 795287 | 2024-04-15 | 2024-04-15 | 2024-04-15 | 3271.6100 | 847077.6100 | 0.8471 | 3271.6100 | 50.0000 | |
| 794429 | 2024-04-12 | 2024-04-12 | 2024-04-12 | 3049.4200 | 850972.4200 | 0.8510 | 3049.4200 | 50.0000 | |
| 793573 | 2024-04-11 | 2024-04-11 | 2024-04-11 | 2925.5300 | 855553.5300 | 0.8556 | 2925.5300 | 50.0000 | |
| 792766 | 2024-04-10 | 2024-04-10 | 2024-04-10 | 3109.4100 | 870292.4100 | 0.8703 | 3109.4100 | 50.0000 | |
| 791861 | 2024-04-09 | 2024-04-09 | 2024-04-09 | 2604.8700 | 866794.8700 | 0.8668 | 2604.8700 | 50.0000 | |
| 791170 | 2024-04-08 | 2024-04-08 | 2024-04-08 | 2801.8700 | 885353.8700 | 0.8854 | 2801.8700 | 50.0000 | |
| 790153 | 2024-04-03 | 2024-04-03 | 2024-04-03 | 2901.6000 | 897216.6000 | 0.8972 | 2901.6000 | 50.0000 | |
| 789292 | 2024-04-02 | 2024-04-02 | 2024-04-02 | 2755.8600 | 910084.8600 | 0.9101 | 2755.8600 | 50.0000 | |
| 788436 | 2024-04-01 | 2024-04-01 | 2024-04-01 | 2625.1000 | 901044.1000 | 0.9010 | 2625.1000 | 50.0000 | |
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