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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(%) | |
| 1044486 | 2025-05-16 | 2025-05-16 | 2025-05-16 | 44.6300 | 701442.1600 | 0.7014 | 2.8600 | 100.0000 | |
| 1043402 | 2025-05-15 | 2025-05-15 | 2025-05-15 | -181.6100 | 708328.7600 | 0.7083 | 1.4000 | 100.0000 | |
| 1042320 | 2025-05-14 | 2025-05-14 | 2025-05-14 | 218.7500 | 692048.6200 | 0.6920 | 2.5900 | 100.0000 | |
| 1041239 | 2025-05-13 | 2025-05-13 | 2025-05-13 | -255.8500 | 715279.4600 | 0.7153 | 1.5400 | 100.0000 | |
| 1040161 | 2025-05-12 | 2025-05-12 | 2025-05-12 | 8.4400 | 692856.6800 | 0.6929 | 2.1600 | 100.0000 | |
| 1039086 | 2025-05-09 | 2025-05-09 | 2025-05-09 | -62.6600 | 694753.7100 | 0.6948 | 0.3400 | 100.0000 | |
| 1038013 | 2025-05-08 | 2025-05-08 | 2025-05-08 | 116.4300 | 689154.6200 | 0.6892 | 7.6600 | 100.0000 | |
| 1036940 | 2025-05-07 | 2025-05-07 | 2025-05-07 | -283.3800 | 700612.1000 | 0.7006 | 0.7500 | 100.0000 | |
| 1035868 | 2025-05-06 | 2025-05-06 | 2025-05-06 | -122.6100 | 679726.7800 | 0.6797 | 0.4000 | 100.0000 | |
| 1034796 | 2025-04-30 | 2025-04-30 | 2025-04-30 | -32.8900 | 669275.7100 | 0.6693 | 1.4400 | 100.0000 | |
| 1033728 | 2025-04-29 | 2025-04-29 | 2025-04-29 | 12.7300 | 668314.6200 | 0.6683 | 0.2500 | 100.0000 | |
| 1032663 | 2025-04-28 | 2025-04-28 | 2025-04-28 | -12.6400 | 673943.1700 | 0.6739 | 1.1600 | 100.0000 | |
| 1031599 | 2025-04-25 | 2025-04-25 | 2025-04-25 | 25.9600 | 673837.1800 | 0.6738 | 0.3100 | 100.0000 | |
| 1030535 | 2025-04-24 | 2025-04-24 | 2025-04-24 | -243.3200 | 677473.4800 | 0.6775 | 0.1800 | 100.0000 | |
| 1029474 | 2025-04-23 | 2025-04-23 | 2025-04-23 | -171.7900 | 653430.0700 | 0.6534 | 0.1500 | 100.0000 | |
| 1028413 | 2025-04-22 | 2025-04-22 | 2025-04-22 | -31.7600 | 638710.8400 | 0.6387 | 0.5500 | 100.0000 | |
| 1027351 | 2025-04-21 | 2025-04-21 | 2025-04-21 | -5.7300 | 638626.3600 | 0.6386 | 0.6900 | 100.0000 | |
| 1026290 | 2025-04-18 | 2025-04-18 | 2025-04-18 | -104.0500 | 639024.8600 | 0.6390 | 0.6500 | 100.0000 | |
| 1025230 | 2025-04-17 | 2025-04-17 | 2025-04-17 | 258.6100 | 630312.4200 | 0.6303 | 7.2800 | 100.0000 | |
| 1024173 | 2025-04-16 | 2025-04-16 | 2025-04-16 | 21.5600 | 655670.3000 | 0.6557 | 0.2200 | 100.0000 | |
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