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| 富国中证国企一带一路ETF(515150) 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(%) | |
| 916494 | 2024-11-04 | 2024-11-04 | 2024-11-04 | 12756.9900 | 1288178.9900 | 1.2882 | 12756.9900 | 50.0000 | |
| 915558 | 2024-11-01 | 2024-11-01 | 2024-11-01 | 12993.0100 | 1283756.0100 | 1.2838 | 12993.0100 | 50.0000 | |
| 914719 | 2024-10-31 | 2024-10-31 | 2024-10-31 | 12012.4500 | 1281108.4500 | 1.2811 | 12142.4500 | 50.0000 | |
| 913898 | 2024-10-30 | 2024-10-30 | 2024-10-30 | 12489.4200 | 1287426.4200 | 1.2874 | 12039.4200 | 50.0000 | |
| 913065 | 2024-10-29 | 2024-10-29 | 2024-10-29 | 11949.7300 | 1302702.7300 | 1.3027 | 11949.7300 | 50.0000 | |
| 911986 | 2024-10-28 | 2024-10-28 | 2024-10-28 | 12373.1400 | 1292654.1400 | 1.2927 | 12373.1400 | 50.0000 | |
| 911035 | 2024-10-25 | 2024-10-25 | 2024-10-25 | 11619.3700 | 1292720.3700 | 1.2927 | 11724.3700 | 50.0000 | |
| 909948 | 2024-10-24 | 2024-10-24 | 2024-10-24 | 11491.3400 | 1304507.3400 | 1.3045 | 11370.3400 | 50.0000 | |
| 909014 | 2024-10-23 | 2024-10-23 | 2024-10-23 | 11735.8500 | 1299108.8500 | 1.2991 | 11735.8500 | 50.0000 | |
| 908473 | 2024-10-22 | 2024-10-22 | 2024-10-22 | 11939.5200 | 1290907.5200 | 1.2909 | 12054.5200 | 50.0000 | |
| 907542 | 2024-10-21 | 2024-10-21 | 2024-10-21 | 11977.6300 | 1276545.6300 | 1.2765 | 12209.6300 | 50.0000 | |
| 906606 | 2024-10-18 | 2024-10-18 | 2024-10-18 | 10165.5200 | 1244990.5200 | 1.2450 | 10840.5200 | 50.0000 | |
| 905452 | 2024-10-17 | 2024-10-17 | 2024-10-17 | 9759.8100 | 1263615.8100 | 1.2636 | 9523.8100 | 50.0000 | |
| 904663 | 2024-10-16 | 2024-10-16 | 2024-10-16 | 9200.0400 | 1263060.0400 | 1.2631 | 9200.0400 | 50.0000 | |
| 903566 | 2024-10-15 | 2024-10-15 | 2024-10-15 | 9129.5800 | 1298014.5800 | 1.2980 | 9129.5800 | 50.0000 | |
| 902601 | 2024-10-14 | 2024-10-14 | 2024-10-14 | 8898.7800 | 1272313.7800 | 1.2723 | 8898.7800 | 50.0000 | |
| 901790 | 2024-10-11 | 2024-10-11 | 2024-10-11 | 8938.9500 | 1305596.9500 | 1.3056 | 8938.9500 | 50.0000 | |
| 900781 | 2024-10-10 | 2024-10-10 | 2024-10-10 | 9758.4700 | 1276875.4700 | 1.2769 | 9858.4700 | 50.0000 | |
| 899723 | 2024-10-09 | 2024-10-09 | 2024-10-09 | 9100.1500 | 1369035.1500 | 1.3690 | 9100.1500 | 50.0000 | |
| 899189 | 2024-10-08 | 2024-10-08 | 2024-10-08 | 8600.2800 | 1322218.2800 | 1.3222 | 8600.2800 | 50.0000 | |
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