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| 嘉实基本面50ETF(512750) 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(%) | |
| 915460 | 2024-11-01 | 2024-11-01 | 2024-11-01 | 24801.0800 | 1230543.0800 | 1.3673 | 24801.0800 | 50.0000 | |
| 914529 | 2024-10-31 | 2024-10-31 | 2024-10-31 | 24736.7600 | 1235811.7600 | 1.3731 | 24736.7600 | 50.0000 | |
| 913679 | 2024-10-30 | 2024-10-30 | 2024-10-30 | 23883.7600 | 1248779.7600 | 1.3875 | 24378.7600 | 50.0000 | |
| 912867 | 2024-10-29 | 2024-10-29 | 2024-10-29 | 24402.2400 | 1258139.2400 | 1.3979 | 24402.2400 | 50.0000 | |
| 911770 | 2024-10-28 | 2024-10-28 | 2024-10-28 | 24381.6800 | 1260377.6800 | 1.4004 | 24381.6800 | 50.0000 | |
| 910881 | 2024-10-25 | 2024-10-25 | 2024-10-25 | 24276.6500 | 1263129.6500 | 1.4035 | 24276.6500 | 50.0000 | |
| 909851 | 2024-10-24 | 2024-10-24 | 2024-10-24 | 24253.5100 | 1274232.5100 | 1.4158 | 24448.5100 | 50.0000 | |
| 908917 | 2024-10-23 | 2024-10-23 | 2024-10-23 | 23723.1700 | 1265521.1700 | 1.4061 | 23778.1700 | 50.0000 | |
| 908376 | 2024-10-22 | 2024-10-22 | 2024-10-22 | 23627.7900 | 1261769.7900 | 1.4020 | 23627.7900 | 50.0000 | |
| 907445 | 2024-10-21 | 2024-10-21 | 2024-10-21 | 23919.0400 | 1265625.0400 | 1.4063 | 23919.0400 | 50.0000 | |
| 906509 | 2024-10-18 | 2024-10-18 | 2024-10-18 | 21244.5800 | 1247986.5800 | 1.3867 | 23360.5800 | 50.0000 | |
| 905256 | 2024-10-17 | 2024-10-17 | 2024-10-17 | 22607.8700 | 1274655.8700 | 1.4163 | 21468.8700 | 50.0000 | |
| 904481 | 2024-10-16 | 2024-10-16 | 2024-10-16 | 23267.0300 | 1258969.0300 | 1.3989 | 23267.0300 | 50.0000 | |
| 903392 | 2024-10-15 | 2024-10-15 | 2024-10-15 | 22717.2800 | 1288308.2800 | 1.4315 | 23796.2800 | 50.0000 | |
| 902438 | 2024-10-14 | 2024-10-14 | 2024-10-14 | 23316.6200 | 1256933.6200 | 1.3966 | 23316.6200 | 50.0000 | |
| 901584 | 2024-10-11 | 2024-10-11 | 2024-10-11 | 23629.1800 | 1280558.1800 | 1.4228 | 23629.1800 | 50.0000 | |
| 900627 | 2024-10-10 | 2024-10-10 | 2024-10-10 | 28534.6300 | 1228731.6300 | 1.3653 | 23466.6300 | 50.0000 | |
| 899626 | 2024-10-09 | 2024-10-09 | 2024-10-09 | 28641.9300 | 1330370.9300 | 1.4782 | 29929.9300 | 50.0000 | |
| 899092 | 2024-10-08 | 2024-10-08 | 2024-10-08 | 26255.7900 | 1282284.7900 | 1.4248 | 30615.7900 | 50.0000 | |
| 897784 | 2024-09-30 | 2024-09-30 | 2024-09-30 | 24074.0300 | 1203753.0300 | 1.3375 | 25077.0300 | 50.0000 | |
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