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| 粤港澳大湾区ETF(512970) 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(%) | |
| 857621 | 2024-07-26 | 2024-07-26 | 2024-07-26 | 16828.5500 | 990721.5500 | 0.9907 | 18780.5500 | 50.0000 | |
| 856713 | 2024-07-25 | 2024-07-25 | 2024-07-25 | 19065.2200 | 995032.2200 | 0.9950 | 16277.2200 | 50.0000 | |
| 855805 | 2024-07-24 | 2024-07-24 | 2024-07-24 | 18866.6100 | 1009396.6100 | 1.0094 | 19575.6100 | 50.0000 | |
| 854893 | 2024-07-23 | 2024-07-23 | 2024-07-23 | 19278.6300 | 1035817.6300 | 1.0358 | 20398.6300 | 50.0000 | |
| 854370 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 19757.1800 | 1040420.1800 | 1.0404 | 19428.1800 | 50.0000 | |
| 853082 | 2024-07-19 | 2024-07-19 | 2024-07-19 | 19769.7900 | 1039313.7900 | 1.0393 | 19743.7900 | 50.0000 | |
| 852176 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 19008.9200 | 1036178.9200 | 1.0362 | 19465.9200 | 50.0000 | |
| 851270 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 20512.1500 | 1038950.1500 | 1.0390 | 19133.1500 | 50.0000 | |
| 850363 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 18936.1700 | 1030985.1700 | 1.0310 | 19978.1700 | 50.0000 | |
| 849838 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 18538.5500 | 1040516.5500 | 1.0405 | 19830.5500 | 50.0000 | |
| 848553 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 20117.7000 | 1036971.7000 | 1.0370 | 18625.7000 | 50.0000 | |
| 847649 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 16827.9800 | 1023656.9800 | 1.0237 | 19040.9800 | 50.0000 | |
| 846745 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 16683.2200 | 1019271.2200 | 1.0193 | 15786.2200 | 50.0000 | |
| 845843 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 15322.7700 | 997259.7700 | 0.9973 | 15869.7700 | 50.0000 | |
| 845321 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 15639.8600 | 1004628.8600 | 1.0046 | 15745.8600 | 50.0000 | |
| 844039 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 14805.1300 | 1009055.1300 | 1.0091 | 15269.1300 | 50.0000 | |
| 843199 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 14298.8100 | 1013341.8100 | 1.0133 | 15014.8100 | 50.0000 | |
| 842237 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 14262.0100 | 1017155.0100 | 1.0172 | 14989.0100 | 50.0000 | |
| 841335 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 15930.8300 | 1022746.8300 | 1.0227 | 15456.8300 | 50.0000 | |
| 840812 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 15668.4900 | 1024258.4900 | 1.0243 | 15703.4900 | 50.0000 | |
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