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| 广发中证港股通非银ETF(513750) 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(%) | |
| 817221 | 2024-05-23 | 2024-05-23 | 2024-05-23 | 20010.2500 | 500876.4300 | 1.0018 | 19985.2200 | 100.0000 | |
| 816333 | 2024-05-22 | 2024-05-22 | 2024-05-22 | 20075.4200 | 500889.5000 | 1.0018 | 20017.2800 | 100.0000 | |
| 815447 | 2024-05-21 | 2024-05-21 | 2024-05-21 | 20580.5300 | 515280.7600 | 1.0306 | 20561.5200 | 100.0000 | |
| 814924 | 2024-05-20 | 2024-05-20 | 2024-05-20 | 20143.6400 | 517794.5000 | 1.0356 | 20671.5300 | 100.0000 | |
| 813677 | 2024-05-17 | 2024-05-17 | 2024-05-17 | 19776.2000 | 501227.8800 | 1.0025 | 20079.9100 | 100.0000 | |
| 812793 | 2024-05-16 | 2024-05-16 | 2024-05-16 | 19575.6700 | 486593.2500 | 0.9732 | 19579.7900 | 100.0000 | |
| 811910 | 2024-05-15 | 2024-05-15 | 2024-05-15 | 19332.1600 | 486637.6200 | 0.9733 | 19584.0900 | 100.0000 | |
| 811027 | 2024-05-14 | 2024-05-14 | 2024-05-14 | 19321.3700 | 488254.9400 | 0.9765 | 19662.3700 | 100.0000 | |
| 810148 | 2024-05-13 | 2024-05-13 | 2024-05-13 | 18966.2100 | 483528.0400 | 0.9671 | 19239.2200 | 100.0000 | |
| 809269 | 2024-05-10 | 2024-05-10 | 2024-05-10 | 18166.5300 | 459775.0800 | 0.9196 | 18329.5700 | 100.0000 | |
| 808391 | 2024-05-09 | 2024-05-09 | 2024-05-09 | 18007.2800 | 449726.4000 | 0.8995 | 17967.1800 | 100.0000 | |
| 807514 | 2024-05-08 | 2024-05-08 | 2024-05-08 | 18487.2400 | 461913.7200 | 0.9238 | 18394.6100 | 100.0000 | |
| 806640 | 2024-05-07 | 2024-05-07 | 2024-05-07 | 18065.3700 | 461657.5100 | 0.9233 | 18402.6500 | 100.0000 | |
| 805766 | 2024-05-06 | 2024-05-06 | 2024-05-06 | 17661.9600 | 436809.3700 | 0.8736 | 17504.6700 | 100.0000 | |
| 804892 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 17560.8900 | 442834.2400 | 0.8857 | 17678.9000 | 100.0000 | |
| 804361 | 2024-04-29 | 2024-04-29 | 2024-04-29 | 17218.3300 | 432337.8700 | 0.8647 | 17243.7000 | 100.0000 | |
| 803217 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 16696.6600 | 419249.9800 | 0.8385 | 16797.9300 | 100.0000 | |
| 802278 | 2024-04-25 | 2024-04-25 | 2024-04-25 | 16468.7700 | 413475.4300 | 0.8270 | 16548.0700 | 100.0000 | |
| 801765 | 2024-04-24 | 2024-04-24 | 2024-04-24 | 16030.1200 | 401413.2000 | 0.8028 | 16075.3400 | 100.0000 | |
| 800687 | 2024-04-23 | 2024-04-23 | 2024-04-23 | 15812.9800 | 395100.1900 | 0.7902 | 15829.5300 | 100.0000 | |
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