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| 国泰中证全指软件ETF(515230) 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(%) | |
| 803395 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 2452.8900 | 609796.8900 | 0.6098 | 2452.8900 | 50.0000 | |
| 802316 | 2024-04-25 | 2024-04-25 | 2024-04-25 | 2777.0700 | 618161.0700 | 0.6182 | 2777.0700 | 50.0000 | |
| 801803 | 2024-04-24 | 2024-04-24 | 2024-04-24 | 2805.1800 | 597156.1800 | 0.5972 | 2805.1800 | 50.0000 | |
| 800762 | 2024-04-23 | 2024-04-23 | 2024-04-23 | 2667.7500 | 597428.7500 | 0.5974 | 2667.7500 | 50.0000 | |
| 799850 | 2024-04-22 | 2024-04-22 | 2024-04-22 | 2983.6200 | 597520.6200 | 0.5975 | 2983.6200 | 50.0000 | |
| 798883 | 2024-04-19 | 2024-04-19 | 2024-04-19 | 3264.4800 | 610868.4800 | 0.6109 | 3364.4800 | 50.0000 | |
| 797999 | 2024-04-18 | 2024-04-18 | 2024-04-18 | 3188.0200 | 615501.0200 | 0.6155 | 3188.0200 | 50.0000 | |
| 797235 | 2024-04-17 | 2024-04-17 | 2024-04-17 | 3655.0000 | 591633.0000 | 0.5916 | 3655.0000 | 50.0000 | |
| 796259 | 2024-04-16 | 2024-04-16 | 2024-04-16 | 3311.8900 | 616427.8900 | 0.6164 | 3311.8900 | 50.0000 | |
| 795398 | 2024-04-15 | 2024-04-15 | 2024-04-15 | 3506.1500 | 618375.1500 | 0.6184 | 3506.1500 | 50.0000 | |
| 794540 | 2024-04-12 | 2024-04-12 | 2024-04-12 | 3169.0700 | 626513.0700 | 0.6265 | 3169.0700 | 50.0000 | |
| 793684 | 2024-04-11 | 2024-04-11 | 2024-04-11 | 2418.9500 | 623983.9500 | 0.6240 | 2418.9500 | 50.0000 | |
| 792974 | 2024-04-10 | 2024-04-10 | 2024-04-10 | 2481.4300 | 639328.4300 | 0.6393 | 2481.4300 | 50.0000 | |
| 791972 | 2024-04-09 | 2024-04-09 | 2024-04-09 | 2560.3400 | 633303.3400 | 0.6333 | 2560.3400 | 50.0000 | |
| 791467 | 2024-04-08 | 2024-04-08 | 2024-04-08 | 2747.4600 | 642178.4600 | 0.6422 | 2747.4600 | 50.0000 | |
| 790314 | 2024-04-03 | 2024-04-03 | 2024-04-03 | 3279.1300 | 660894.1300 | 0.6609 | 3279.1300 | 50.0000 | |
| 789449 | 2024-04-02 | 2024-04-02 | 2024-04-02 | 3420.6400 | 676523.6400 | 0.6765 | 3420.6400 | 50.0000 | |
| 788547 | 2024-04-01 | 2024-04-01 | 2024-04-01 | 3788.6700 | 659560.6700 | 0.6596 | 3788.6700 | 50.0000 | |
| 787691 | 2024-03-29 | 2024-03-29 | 2024-03-29 | 3994.6000 | 665296.6000 | 0.6653 | 4434.6000 | 50.0000 | |
| 786835 | 2024-03-28 | 2024-03-28 | 2024-03-28 | 4039.8400 | 637004.8400 | 0.6370 | 4039.8400 | 50.0000 | |
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