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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(%) | |
| 1006589 | 2025-03-21 | 2025-03-21 | 2025-03-21 | 26782.0700 | 649992.3000 | 1.3000 | 26139.5000 | 100.0000 | |
| 1005451 | 2025-03-20 | 2025-03-20 | 2025-03-20 | 26625.1900 | 670611.4400 | 1.3412 | 26823.8000 | 100.0000 | |
| 1004423 | 2025-03-19 | 2025-03-19 | 2025-03-19 | 26461.8900 | 665748.5500 | 1.3315 | 26583.0900 | 100.0000 | |
| 1003395 | 2025-03-18 | 2025-03-18 | 2025-03-18 | 26052.4000 | 656359.0000 | 1.3127 | 26338.4700 | 100.0000 | |
| 1002526 | 2025-03-17 | 2025-03-17 | 2025-03-17 | 24988.8400 | 647060.3900 | 1.2941 | 26022.9600 | 100.0000 | |
| 1001442 | 2025-03-14 | 2025-03-14 | 2025-03-14 | 25022.0600 | 624989.7800 | 1.2500 | 24897.7400 | 100.0000 | |
| 1000314 | 2025-03-13 | 2025-03-13 | 2025-03-13 | 24775.4800 | 629791.7200 | 1.2596 | 25065.2200 | 100.0000 | |
| 999290 | 2025-03-12 | 2025-03-12 | 2025-03-12 | 25088.1800 | 626851.7700 | 1.2537 | 25022.6600 | 100.0000 | |
| 998267 | 2025-03-11 | 2025-03-11 | 2025-03-11 | 25211.8200 | 628387.2700 | 1.2568 | 25157.7300 | 100.0000 | |
| 997332 | 2025-03-10 | 2025-03-10 | 2025-03-10 | 25458.6800 | 634371.3500 | 1.2687 | 25364.9100 | 100.0000 | |
| 996224 | 2025-03-07 | 2025-03-07 | 2025-03-07 | 24731.3500 | 638344.8900 | 1.2767 | 25536.5600 | 100.0000 | |
| 995205 | 2025-03-06 | 2025-03-06 | 2025-03-06 | 24085.8200 | 616227.5300 | 1.2325 | 24779.4900 | 100.0000 | |
| 994186 | 2025-03-05 | 2025-03-05 | 2025-03-05 | 23953.0200 | 603204.0000 | 1.2064 | 24050.6800 | 100.0000 | |
| 993176 | 2025-03-04 | 2025-03-04 | 2025-03-04 | 25172.3800 | 602271.5100 | 1.2045 | 24031.7300 | 100.0000 | |
| 992231 | 2025-03-03 | 2025-03-03 | 2025-03-03 | 24923.8500 | 605143.3900 | 1.2103 | 24245.9800 | 100.0000 | |
| 991367 | 2025-02-28 | 2025-02-28 | 2025-02-28 | 25203.8500 | 633163.8200 | 1.2663 | 25220.5600 | 100.0000 | |
| 990263 | 2025-02-27 | 2025-02-27 | 2025-02-27 | 24470.4700 | 636764.2300 | 1.2735 | 25346.1100 | 100.0000 | |
| 989147 | 2025-02-26 | 2025-02-26 | 2025-02-26 | 24768.3100 | 607574.3100 | 1.2151 | 24298.1300 | 100.0000 | |
| 988310 | 2025-02-25 | 2025-02-25 | 2025-02-25 | 24776.9100 | 623091.2400 | 1.2462 | 24882.1900 | 100.0000 | |
| 987271 | 2025-02-24 | 2025-02-24 | 2025-02-24 | 24165.1000 | 618882.6300 | 1.2378 | 24761.5900 | 100.0000 | |
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