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| 景顺长城中证港股通科技ETF(513980) 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(%) | |
| 803279 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 4.2600 | 410598.7400 | 0.4106 | 0.1200 | 100.0000 | |
| 802293 | 2024-04-25 | 2024-04-25 | 2024-04-25 | -197.1200 | 411590.5100 | 0.4116 | 0.1900 | 100.0000 | |
| 801780 | 2024-04-24 | 2024-04-24 | 2024-04-24 | -159.9100 | 397974.1800 | 0.3980 | 0.9000 | 100.0000 | |
| 800717 | 2024-04-23 | 2024-04-23 | 2024-04-23 | -83.1100 | 386237.4300 | 0.3862 | 0.0800 | 100.0000 | |
| 799813 | 2024-04-22 | 2024-04-22 | 2024-04-22 | 135.8600 | 381114.5500 | 0.3811 | 0.3500 | 100.0000 | |
| 798854 | 2024-04-19 | 2024-04-19 | 2024-04-19 | -20.7800 | 392145.3200 | 0.3921 | 1.0700 | 100.0000 | |
| 797960 | 2024-04-18 | 2024-04-18 | 2024-04-18 | -42.4300 | 390918.3600 | 0.3909 | 0.8300 | 100.0000 | |
| 797181 | 2024-04-17 | 2024-04-17 | 2024-04-17 | 144.5100 | 390257.0300 | 0.3903 | 0.4300 | 100.0000 | |
| 796236 | 2024-04-16 | 2024-04-16 | 2024-04-16 | 28.6300 | 402250.9500 | 0.4023 | 2.7000 | 100.0000 | |
| 795375 | 2024-04-15 | 2024-04-15 | 2024-04-15 | 56.4200 | 406648.5400 | 0.4066 | 0.4700 | 100.0000 | |
| 794517 | 2024-04-12 | 2024-04-12 | 2024-04-12 | 9.0200 | 412610.9000 | 0.4126 | 0.5300 | 100.0000 | |
| 793661 | 2024-04-11 | 2024-04-11 | 2024-04-11 | -90.9500 | 415028.4600 | 0.4150 | 3.2500 | 100.0000 | |
| 792927 | 2024-04-10 | 2024-04-10 | 2024-04-10 | -120.8300 | 408094.4400 | 0.4081 | 0.2700 | 100.0000 | |
| 791949 | 2024-04-09 | 2024-04-09 | 2024-04-09 | -29.0900 | 401107.7200 | 0.4011 | 0.8600 | 100.0000 | |
| 791444 | 2024-04-08 | 2024-04-08 | 2024-04-08 | 106.1700 | 401798.2100 | 0.4018 | 0.3700 | 100.0000 | |
| 790274 | 2024-04-03 | 2024-04-03 | 2024-04-03 | -98.7100 | 411692.8700 | 0.4117 | 0.1700 | 100.0000 | |
| 789419 | 2024-04-02 | 2024-04-02 | 2024-04-02 | -18.4200 | 403384.1000 | 0.4034 | 0.5500 | 100.0000 | |
| 788524 | 2024-04-01 | 2024-04-01 | 2024-04-01 | -5.0000 | 403452.5300 | 0.4035 | 1.1100 | 100.0000 | |
| 787668 | 2024-03-29 | 2024-03-29 | 2024-03-29 | -130.9200 | 403591.1900 | 0.4036 | 0.1200 | 100.0000 | |
| 786812 | 2024-03-28 | 2024-03-28 | 2024-03-28 | 151.5900 | 396004.1500 | 0.3960 | 0.1300 | 100.0000 | |
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