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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(%) | |
| 803084 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 31043.9100 | 1076863.9100 | 1.1965 | 31043.9100 | 50.0000 | |
| 802211 | 2024-04-25 | 2024-04-25 | 2024-04-25 | 30486.7000 | 1069162.7000 | 1.1880 | 31177.7000 | 50.0000 | |
| 801565 | 2024-04-24 | 2024-04-24 | 2024-04-24 | 31208.4000 | 1066136.4000 | 1.1846 | 30516.4000 | 50.0000 | |
| 800551 | 2024-04-23 | 2024-04-23 | 2024-04-23 | 30268.7700 | 1074206.7700 | 1.1936 | 30952.7700 | 50.0000 | |
| 799683 | 2024-04-22 | 2024-04-22 | 2024-04-22 | 30518.7700 | 1083605.7700 | 1.2040 | 29828.7700 | 50.0000 | |
| 798743 | 2024-04-19 | 2024-04-19 | 2024-04-19 | 30772.5600 | 1084851.5600 | 1.2054 | 30936.5600 | 50.0000 | |
| 797880 | 2024-04-18 | 2024-04-18 | 2024-04-18 | 31092.0900 | 1080026.0900 | 1.2000 | 30102.0900 | 50.0000 | |
| 797035 | 2024-04-17 | 2024-04-17 | 2024-04-17 | 33291.2800 | 1066524.2800 | 1.1850 | 30782.2800 | 50.0000 | |
| 796156 | 2024-04-16 | 2024-04-16 | 2024-04-16 | 32807.2500 | 1065136.2500 | 1.1835 | 33349.2500 | 50.0000 | |
| 795295 | 2024-04-15 | 2024-04-15 | 2024-04-15 | 32322.8200 | 1038592.8200 | 1.1540 | 32322.8200 | 50.0000 | |
| 794437 | 2024-04-12 | 2024-04-12 | 2024-04-12 | 32558.6900 | 1048321.6900 | 1.1648 | 32558.6900 | 50.0000 | |
| 793581 | 2024-04-11 | 2024-04-11 | 2024-04-11 | 32476.6400 | 1048492.6400 | 1.1650 | 32476.6400 | 50.0000 | |
| 792777 | 2024-04-10 | 2024-04-10 | 2024-04-10 | 32736.8800 | 1053217.8800 | 1.1702 | 32736.8800 | 50.0000 | |
| 791869 | 2024-04-09 | 2024-04-09 | 2024-04-09 | 32854.1600 | 1062546.1600 | 1.1806 | 32854.1600 | 50.0000 | |
| 791202 | 2024-04-08 | 2024-04-08 | 2024-04-08 | 33760.7300 | 1064240.7300 | 1.1825 | 33760.7300 | 50.0000 | |
| 790163 | 2024-04-03 | 2024-04-03 | 2024-04-03 | 33748.3600 | 1066918.3600 | 1.1855 | 33748.3600 | 50.0000 | |
| 789308 | 2024-04-02 | 2024-04-02 | 2024-04-02 | 33902.6300 | 1068797.6300 | 1.1876 | 33902.6300 | 50.0000 | |
| 788444 | 2024-04-01 | 2024-04-01 | 2024-04-01 | 33773.7900 | 1059281.7900 | 1.1770 | 33773.7900 | 50.0000 | |
| 787588 | 2024-03-29 | 2024-03-29 | 2024-03-29 | 33832.6800 | 1054880.6800 | 1.1721 | 33832.6800 | 50.0000 | |
| 786732 | 2024-03-28 | 2024-03-28 | 2024-03-28 | 33796.0400 | 1059224.0400 | 1.1769 | 33796.0400 | 50.0000 | |
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