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| 博时纳斯达克100ETF(513390) 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(%) | |
| 915511 | 2024-11-01 | 2024-11-01 | 2024-11-01 | 8920.8000 | 1633895.2400 | 1.6339 | 8920.8000 | 100.0000 | |
| 914625 | 2024-10-31 | 2024-10-31 | 2024-10-31 | 8740.6500 | 1644500.0400 | 1.6445 | 8740.6500 | 100.0000 | |
| 913792 | 2024-10-30 | 2024-10-30 | 2024-10-30 | 8296.8700 | 1629114.8300 | 1.6291 | 8296.8700 | 100.0000 | |
| 912971 | 2024-10-29 | 2024-10-29 | 2024-10-29 | 8435.8400 | 1624334.8900 | 1.6243 | 8435.8400 | 100.0000 | |
| 911883 | 2024-10-28 | 2024-10-28 | 2024-10-28 | 8480.7500 | 1619288.2300 | 1.6193 | 8480.7500 | 100.0000 | |
| 910964 | 2024-10-25 | 2024-10-25 | 2024-10-25 | 8431.5900 | 1605147.3500 | 1.6051 | 8431.5900 | 100.0000 | |
| 909902 | 2024-10-24 | 2024-10-24 | 2024-10-24 | 8627.5600 | 1629974.2200 | 1.6300 | 8627.5600 | 100.0000 | |
| 908968 | 2024-10-23 | 2024-10-23 | 2024-10-23 | 8518.6500 | 1622736.4400 | 1.6227 | 8518.6500 | 100.0000 | |
| 908427 | 2024-10-22 | 2024-10-22 | 2024-10-22 | 8661.0600 | 1626508.3500 | 1.6265 | 8661.0600 | 100.0000 | |
| 907496 | 2024-10-21 | 2024-10-21 | 2024-10-21 | 8483.2300 | 1614715.8500 | 1.6147 | 8483.2300 | 100.0000 | |
| 906560 | 2024-10-18 | 2024-10-18 | 2024-10-18 | 8310.2200 | 1612762.2500 | 1.6128 | 8310.2200 | 100.0000 | |
| 905359 | 2024-10-17 | 2024-10-17 | 2024-10-17 | 8267.0400 | 1603294.9700 | 1.6033 | 8267.0400 | 100.0000 | |
| 904580 | 2024-10-16 | 2024-10-16 | 2024-10-16 | 8406.6900 | 1622768.4600 | 1.6228 | 8406.6900 | 100.0000 | |
| 903480 | 2024-10-15 | 2024-10-15 | 2024-10-15 | 8479.8700 | 1609789.6200 | 1.6098 | 8479.8700 | 100.0000 | |
| 902524 | 2024-10-14 | 2024-10-14 | 2024-10-14 | 8656.1700 | 1607703.5300 | 1.6077 | 8656.1700 | 100.0000 | |
| 901697 | 2024-10-11 | 2024-10-11 | 2024-10-11 | 9659.0300 | 1605707.6800 | 1.6057 | 8291.7800 | 100.0000 | |
| 900707 | 2024-10-10 | 2024-10-10 | 2024-10-10 | 9580.1500 | 1596316.0400 | 1.5963 | 8210.0200 | 100.0000 | |
| 899677 | 2024-10-09 | 2024-10-09 | 2024-10-09 | 7853.7100 | 1577775.8200 | 1.5778 | 8808.2900 | 100.0000 | |
| 899143 | 2024-10-08 | 2024-10-08 | 2024-10-08 | 8174.5400 | 1574394.9500 | 1.5744 | 8390.7600 | 100.0000 | |
| 897835 | 2024-09-30 | 2024-09-30 | 2024-09-30 | 8291.0000 | 1588546.7300 | 1.5885 | 8291.0000 | 100.0000 | |
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