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| 添富沪深300ETF(515310) 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(%) | |
| 876052 | 2024-08-23 | 2024-08-23 | 2024-08-23 | 20897.4700 | 3374736.4700 | 0.9642 | 22038.4700 | 50.0000 | |
| 875000 | 2024-08-22 | 2024-08-22 | 2024-08-22 | 21952.2800 | 3383288.2800 | 0.9667 | 21134.2800 | 50.0000 | |
| 874382 | 2024-08-21 | 2024-08-21 | 2024-08-21 | 20692.1000 | 3394376.1000 | 0.9698 | 21731.1000 | 50.0000 | |
| 873424 | 2024-08-20 | 2024-08-20 | 2024-08-20 | 21291.7700 | 3418660.7700 | 0.9768 | 21619.7700 | 50.0000 | |
| 872274 | 2024-08-19 | 2024-08-19 | 2024-08-19 | 22047.4600 | 3407197.4600 | 0.9735 | 21435.4600 | 50.0000 | |
| 871355 | 2024-08-16 | 2024-08-16 | 2024-08-16 | 21265.9500 | 3402118.9500 | 0.9720 | 22465.9500 | 50.0000 | |
| 870610 | 2024-08-15 | 2024-08-15 | 2024-08-15 | 21396.7100 | 3368509.7100 | 0.9624 | 21857.7100 | 50.0000 | |
| 869535 | 2024-08-14 | 2024-08-14 | 2024-08-14 | 19660.7200 | 3393336.7200 | 0.9695 | 20655.7200 | 50.0000 | |
| 868780 | 2024-08-13 | 2024-08-13 | 2024-08-13 | 19425.4200 | 3384689.4200 | 0.9671 | 20141.4200 | 50.0000 | |
| 868099 | 2024-08-12 | 2024-08-12 | 2024-08-12 | 22266.2400 | 3390575.2400 | 0.9687 | 19700.2400 | 50.0000 | |
| 866805 | 2024-08-09 | 2024-08-09 | 2024-08-09 | 19076.0100 | 3401063.0100 | 0.9717 | 21814.0100 | 50.0000 | |
| 866228 | 2024-08-08 | 2024-08-08 | 2024-08-08 | 21088.7900 | 3399196.7900 | 0.9712 | 19219.7900 | 50.0000 | |
| 865212 | 2024-08-07 | 2024-08-07 | 2024-08-07 | 18630.9000 | 3400796.9000 | 0.9717 | 20186.9000 | 50.0000 | |
| 864374 | 2024-08-06 | 2024-08-06 | 2024-08-06 | 17651.0900 | 3401139.0900 | 0.9718 | 17673.0900 | 50.0000 | |
| 863546 | 2024-08-05 | 2024-08-05 | 2024-08-05 | 16115.8300 | 3442784.8300 | 0.9837 | 16139.8300 | 50.0000 | |
| 862636 | 2024-08-02 | 2024-08-02 | 2024-08-02 | 16687.0700 | 3478104.0700 | 0.9937 | 15409.0700 | 50.0000 | |
| 861580 | 2024-08-01 | 2024-08-01 | 2024-08-01 | 16431.7600 | 3501008.7600 | 1.0003 | 17930.7600 | 50.0000 | |
| 860440 | 2024-07-31 | 2024-07-31 | 2024-07-31 | 16774.5000 | 3427463.5000 | 0.9793 | 15260.5000 | 50.0000 | |
| 859533 | 2024-07-30 | 2024-07-30 | 2024-07-30 | 15840.7900 | 3448305.7900 | 0.9852 | 17468.7900 | 50.0000 | |
| 859080 | 2024-07-29 | 2024-07-29 | 2024-07-29 | 16206.5900 | 3466618.5900 | 0.9905 | 16917.5900 | 50.0000 | |
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