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| 港股红利(513530) 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(%) | |
| 915515 | 2024-11-01 | 2024-11-01 | 2024-11-01 | -10.1600 | 701195.8200 | 1.4024 | 39.3700 | 100.0000 | |
| 914633 | 2024-10-31 | 2024-10-31 | 2024-10-31 | 71.1100 | 701060.6800 | 1.4021 | 42.7000 | 100.0000 | |
| 913800 | 2024-10-30 | 2024-10-30 | 2024-10-30 | -70.1500 | 712001.7200 | 1.4240 | 54.0800 | 100.0000 | |
| 912979 | 2024-10-29 | 2024-10-29 | 2024-10-29 | -24.8100 | 719144.2700 | 1.4383 | 27.4100 | 100.0000 | |
| 911890 | 2024-10-28 | 2024-10-28 | 2024-10-28 | -2.6900 | 719824.1600 | 1.4396 | 4.5400 | 100.0000 | |
| 910971 | 2024-10-25 | 2024-10-25 | 2024-10-25 | -30.7400 | 722500.7300 | 1.4450 | -1.7200 | 100.0000 | |
| 909906 | 2024-10-24 | 2024-10-24 | 2024-10-24 | -54.9600 | 722166.4600 | 1.4443 | -11.3100 | 100.0000 | |
| 908972 | 2024-10-23 | 2024-10-23 | 2024-10-23 | -40.0900 | 717589.4000 | 1.4352 | 6.4200 | 100.0000 | |
| 908431 | 2024-10-22 | 2024-10-22 | 2024-10-22 | 49.9600 | 712645.1700 | 1.4253 | 26.9800 | 100.0000 | |
| 907500 | 2024-10-21 | 2024-10-21 | 2024-10-21 | -322.2800 | 721698.2000 | 1.4434 | -2.3800 | 100.0000 | |
| 906564 | 2024-10-18 | 2024-10-18 | 2024-10-18 | 68.4100 | 699740.2000 | 1.3995 | -74.3600 | 100.0000 | |
| 905367 | 2024-10-17 | 2024-10-17 | 2024-10-17 | -98.9500 | 712451.4500 | 1.4249 | -65.4200 | 100.0000 | |
| 904588 | 2024-10-16 | 2024-10-16 | 2024-10-16 | 256.1500 | 699974.5600 | 1.3999 | -50.9900 | 100.0000 | |
| 903487 | 2024-10-15 | 2024-10-15 | 2024-10-15 | -153.6400 | 720117.2100 | 1.4402 | -41.3400 | 100.0000 | |
| 902531 | 2024-10-14 | 2024-10-14 | 2024-10-14 | -455.2000 | 713022.7200 | 1.4260 | -9.3800 | 100.0000 | |
| 901706 | 2024-10-11 | 2024-10-11 | 2024-10-11 | -348.0400 | 712867.0100 | 1.4257 | -5.2600 | 100.0000 | |
| 900714 | 2024-10-10 | 2024-10-10 | 2024-10-10 | 316.3900 | 685267.1800 | 1.3705 | -28.9800 | 100.0000 | |
| 899681 | 2024-10-09 | 2024-10-09 | 2024-10-09 | -145.5800 | 711676.3900 | 1.4234 | 9.8900 | 100.0000 | |
| 899147 | 2024-10-08 | 2024-10-08 | 2024-10-08 | -484.6300 | 705141.4200 | 1.4103 | -17.0100 | 100.0000 | |
| 897839 | 2024-09-30 | 2024-09-30 | 2024-09-30 | -524.7600 | 692333.4000 | 1.3847 | -19.1200 | 100.0000 | |
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