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博时标普500ETF(513500) 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(%) | |
918321 | 2024-11-06 | 2024-11-06 | 2024-11-06 | 39689.3100 | 1920374.9700 | 1.9204 | 39710.9900 | 100.0000 | |
917385 | 2024-11-05 | 2024-11-05 | 2024-11-05 | 39445.5300 | 1923970.3900 | 1.9240 | 39568.4300 | 100.0000 | |
916449 | 2024-11-04 | 2024-11-04 | 2024-11-04 | 37086.4500 | 1919045.0200 | 1.9190 | 39402.8700 | 100.0000 | |
915513 | 2024-11-01 | 2024-11-01 | 2024-11-01 | 37753.2500 | 1959404.6300 | 1.9594 | 40095.1900 | 100.0000 | |
914629 | 2024-10-31 | 2024-10-31 | 2024-10-31 | 38159.0900 | 1962986.6000 | 1.9630 | 38173.0600 | 100.0000 | |
913796 | 2024-10-30 | 2024-10-30 | 2024-10-30 | 37737.3400 | 1960262.3100 | 1.9603 | 37737.3400 | 100.0000 | |
912975 | 2024-10-29 | 2024-10-29 | 2024-10-29 | 39469.4400 | 1949140.9900 | 1.9491 | 37580.2200 | 100.0000 | |
911886 | 2024-10-28 | 2024-10-28 | 2024-10-28 | 38097.4800 | 1955101.9200 | 1.9551 | 38114.6600 | 100.0000 | |
910968 | 2024-10-25 | 2024-10-25 | 2024-10-25 | 39552.6400 | 1949721.0000 | 1.9497 | 39552.6400 | 100.0000 | |
909904 | 2024-10-24 | 2024-10-24 | 2024-10-24 | 39949.3300 | 1967372.8600 | 1.9674 | 38430.1500 | 100.0000 | |
908970 | 2024-10-23 | 2024-10-23 | 2024-10-23 | 39865.2100 | 1961390.7000 | 1.9614 | 39875.0800 | 100.0000 | |
908429 | 2024-10-22 | 2024-10-22 | 2024-10-22 | 39999.9000 | 1973084.2000 | 1.9731 | 40076.6300 | 100.0000 | |
907498 | 2024-10-21 | 2024-10-21 | 2024-10-21 | 38206.6500 | 1963818.5400 | 1.9638 | 39893.5800 | 100.0000 | |
906562 | 2024-10-18 | 2024-10-18 | 2024-10-18 | 38111.1100 | 1963299.4100 | 1.9633 | 39706.2200 | 100.0000 | |
905363 | 2024-10-17 | 2024-10-17 | 2024-10-17 | 37865.7400 | 1944429.6900 | 1.9444 | 37888.4100 | 100.0000 | |
904584 | 2024-10-16 | 2024-10-16 | 2024-10-16 | 38095.8400 | 1956365.4900 | 1.9564 | 38267.2500 | 100.0000 | |
903484 | 2024-10-15 | 2024-10-15 | 2024-10-15 | 35314.4000 | 1941778.9700 | 1.9418 | 38017.1000 | 100.0000 | |
902528 | 2024-10-14 | 2024-10-14 | 2024-10-14 | 39319.8000 | 1930564.4800 | 1.9306 | 37640.7400 | 100.0000 | |
901701 | 2024-10-11 | 2024-10-11 | 2024-10-11 | 34628.6800 | 1929474.7000 | 1.9295 | 34783.6000 | 100.0000 | |
900710 | 2024-10-10 | 2024-10-10 | 2024-10-10 | 38489.0000 | 1919589.9800 | 1.9196 | 38550.2400 | 100.0000 | |
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