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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(%) | |
| 847719 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 2096.9500 | 2380758.1800 | 0.7936 | 92.0600 | 100.0000 | |
| 846815 | 2024-07-10 | 2024-07-10 | 2024-07-10 | -2682.2600 | 2392510.9900 | 0.7975 | -202.4200 | 100.0000 | |
| 845913 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 2078.3600 | 2388750.2500 | 0.7963 | -53.9500 | 100.0000 | |
| 845391 | 2024-07-08 | 2024-07-08 | 2024-07-08 | -1338.8800 | 2415716.4500 | 0.8052 | -233.4400 | 100.0000 | |
| 844109 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 251.0300 | 2443480.8900 | 0.8145 | 83.3900 | 100.0000 | |
| 843298 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -396.9000 | 2430776.5200 | 0.8103 | 328.9000 | 100.0000 | |
| 842307 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 533.1400 | 2400862.8700 | 0.8003 | -24.3100 | 100.0000 | |
| 841405 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -3994.1400 | 2395783.9200 | 0.7986 | -385.9400 | 100.0000 | |
| 840882 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -1897.4100 | 2397545.8600 | 0.7992 | -195.9000 | 100.0000 | |
| 839980 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 1365.9200 | 2396292.9500 | 0.7988 | -51.3300 | 100.0000 | |
| 839078 | 2024-06-27 | 2024-06-27 | 2024-06-27 | -80.9200 | 2440657.9200 | 0.8136 | -169.2500 | 100.0000 | |
| 838177 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 616.1900 | 2440543.0400 | 0.8135 | 67.1000 | 100.0000 | |
| 836900 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 4324.9900 | 2433569.7000 | 0.8112 | 459.6300 | 100.0000 | |
| 836377 | 2024-06-24 | 2024-06-24 | 2024-06-24 | -115.0600 | 2433736.4200 | 0.8112 | 553.6100 | 100.0000 | |
| 835478 | 2024-06-21 | 2024-06-21 | 2024-06-21 | 3512.5000 | 2469304.4100 | 0.8231 | 179.8300 | 100.0000 | |
| 834579 | 2024-06-20 | 2024-06-20 | 2024-06-20 | 1893.8200 | 2479583.2800 | 0.8265 | 361.5000 | 100.0000 | |
| 833681 | 2024-06-19 | 2024-06-19 | 2024-06-19 | -1869.1500 | 2416063.8000 | 0.8054 | -71.0500 | 100.0000 | |
| 832777 | 2024-06-18 | 2024-06-18 | 2024-06-18 | 2171.4800 | 2416930.4600 | 0.8056 | -182.7800 | 100.0000 | |
| 831879 | 2024-06-17 | 2024-06-17 | 2024-06-17 | -3614.5700 | 2419111.7900 | 0.8064 | -246.1100 | 100.0000 | |
| 830983 | 2024-06-14 | 2024-06-14 | 2024-06-14 | 1161.8000 | 2433472.3000 | 0.8112 | -416.1700 | 100.0000 | |
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