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| 东南亚(513730) 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(%) | |
| 813676 | 2024-05-17 | 2024-05-17 | 2024-05-17 | 5212.7700 | 1039590.5400 | 1.0396 | 5253.1500 | 100.0000 | |
| 812792 | 2024-05-16 | 2024-05-16 | 2024-05-16 | 6158.9000 | 1030401.9800 | 1.0304 | 6178.8900 | 100.0000 | |
| 811909 | 2024-05-15 | 2024-05-15 | 2024-05-15 | 7624.5900 | 1026586.8800 | 1.0266 | 7624.5900 | 100.0000 | |
| 811026 | 2024-05-14 | 2024-05-14 | 2024-05-14 | 7625.7000 | 1026315.4200 | 1.0263 | 7625.7000 | 100.0000 | |
| 810147 | 2024-05-13 | 2024-05-13 | 2024-05-13 | 7601.2100 | 1027990.4200 | 1.0280 | 7601.2100 | 100.0000 | |
| 809268 | 2024-05-10 | 2024-05-10 | 2024-05-10 | 6470.2900 | 1033236.2900 | 1.0332 | 6470.2900 | 100.0000 | |
| 808390 | 2024-05-09 | 2024-05-09 | 2024-05-09 | 6427.8700 | 1029644.7600 | 1.0296 | 6427.8700 | 100.0000 | |
| 807513 | 2024-05-08 | 2024-05-08 | 2024-05-08 | 6245.7700 | 1026190.1300 | 1.0262 | 6434.8500 | 100.0000 | |
| 806639 | 2024-05-07 | 2024-05-07 | 2024-05-07 | 6415.4500 | 1011911.0800 | 1.0119 | 6601.8600 | 100.0000 | |
| 805765 | 2024-05-06 | 2024-05-06 | 2024-05-06 | 5559.6900 | 1015383.5500 | 1.0154 | 7806.1400 | 100.0000 | |
| 804891 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 4511.0100 | 1008076.6400 | 1.0081 | 6758.1500 | 100.0000 | |
| 804360 | 2024-04-29 | 2024-04-29 | 2024-04-29 | 4483.9800 | 1007931.8800 | 1.0079 | 4498.6300 | 100.0000 | |
| 803214 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 5475.5100 | 1011263.4600 | 1.0113 | 5475.5100 | 100.0000 | |
| 802277 | 2024-04-25 | 2024-04-25 | 2024-04-25 | 4953.9000 | 1003890.5700 | 1.0039 | 4953.9000 | 100.0000 | |
| 801764 | 2024-04-24 | 2024-04-24 | 2024-04-24 | 4516.8600 | 986459.0900 | 0.9865 | 4531.2000 | 100.0000 | |
| 800685 | 2024-04-23 | 2024-04-23 | 2024-04-23 | 4562.6300 | 968156.0300 | 0.9682 | 4576.7000 | 100.0000 | |
| 799785 | 2024-04-22 | 2024-04-22 | 2024-04-22 | 3728.9100 | 985532.6000 | 0.9855 | 3762.3700 | 100.0000 | |
| 798832 | 2024-04-19 | 2024-04-19 | 2024-04-19 | 4126.4600 | 977761.5900 | 0.9778 | 4093.2900 | 100.0000 | |
| 797944 | 2024-04-18 | 2024-04-18 | 2024-04-18 | 3372.4400 | 1011070.9000 | 1.0111 | 3328.2900 | 100.0000 | |
| 797145 | 2024-04-17 | 2024-04-17 | 2024-04-17 | 3743.6200 | 1010305.7400 | 1.0103 | 3326.9700 | 100.0000 | |
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