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| 招商上证港股通ETF(513990) 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(%) | |
| 803285 | 2024-04-26 | 2024-04-26 | 2024-04-26 | -387.0900 | 2273416.8800 | 0.7578 | 208.2200 | 100.0000 | |
| 802294 | 2024-04-25 | 2024-04-25 | 2024-04-25 | 1062.1100 | 2264753.2900 | 0.7549 | 431.7100 | 100.0000 | |
| 801781 | 2024-04-24 | 2024-04-24 | 2024-04-24 | 3855.3700 | 2216968.2000 | 0.7390 | -215.5700 | 100.0000 | |
| 800719 | 2024-04-23 | 2024-04-23 | 2024-04-23 | 3424.8100 | 2177121.9000 | 0.7257 | -288.3600 | 100.0000 | |
| 799815 | 2024-04-22 | 2024-04-22 | 2024-04-22 | -376.1500 | 2139342.4400 | 0.7131 | -283.8000 | 100.0000 | |
| 798855 | 2024-04-19 | 2024-04-19 | 2024-04-19 | 404.8400 | 2157765.5200 | 0.7193 | -362.3200 | 100.0000 | |
| 797961 | 2024-04-18 | 2024-04-18 | 2024-04-18 | -2921.2800 | 2137885.7600 | 0.7126 | -542.4400 | 100.0000 | |
| 797184 | 2024-04-17 | 2024-04-17 | 2024-04-17 | 1135.1100 | 2136262.6900 | 0.7121 | -251.4300 | 100.0000 | |
| 796237 | 2024-04-16 | 2024-04-16 | 2024-04-16 | -845.9800 | 2175441.9900 | 0.7251 | -144.7800 | 100.0000 | |
| 795376 | 2024-04-15 | 2024-04-15 | 2024-04-15 | -2057.3900 | 2189597.7600 | 0.7299 | -427.0200 | 100.0000 | |
| 794518 | 2024-04-12 | 2024-04-12 | 2024-04-12 | -1400.6600 | 2232401.6500 | 0.7441 | -815.8100 | 100.0000 | |
| 793662 | 2024-04-11 | 2024-04-11 | 2024-04-11 | 2474.3500 | 2239242.6800 | 0.7464 | -533.9200 | 100.0000 | |
| 792929 | 2024-04-10 | 2024-04-10 | 2024-04-10 | -1804.0700 | 2205305.2900 | 0.7351 | -424.2900 | 100.0000 | |
| 791950 | 2024-04-09 | 2024-04-09 | 2024-04-09 | 2199.2500 | 2191202.7300 | 0.7304 | -358.5900 | 100.0000 | |
| 791445 | 2024-04-08 | 2024-04-08 | 2024-04-08 | -3278.5900 | 2191821.4500 | 0.7306 | 48.4600 | 100.0000 | |
| 790276 | 2024-04-03 | 2024-04-03 | 2024-04-03 | 1288.4700 | 2215854.1500 | 0.7386 | -587.1000 | 100.0000 | |
| 789420 | 2024-04-02 | 2024-04-02 | 2024-04-02 | -2311.8900 | 2168280.0900 | 0.7228 | -373.3300 | 100.0000 | |
| 788525 | 2024-04-01 | 2024-04-01 | 2024-04-01 | -788.1300 | 2170079.7000 | 0.7234 | -488.0200 | 100.0000 | |
| 787669 | 2024-03-29 | 2024-03-29 | 2024-03-29 | -531.3100 | 2170820.0700 | 0.7236 | -478.3000 | 100.0000 | |
| 786813 | 2024-03-28 | 2024-03-28 | 2024-03-28 | -1369.7300 | 2157264.5900 | 0.7191 | -70.4200 | 100.0000 | |
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