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| 方正富邦沪深300ETF(515360) 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(%) | |
| 825283 | 2024-06-05 | 2024-06-05 | 2024-06-05 | 56653.7300 | 2386249.7300 | 4.7725 | 56133.7300 | 50.0000 | |
| 824743 | 2024-06-04 | 2024-06-04 | 2024-06-04 | 54399.8100 | 2368401.8100 | 4.7368 | 55611.8100 | 50.0000 | |
| 823590 | 2024-06-03 | 2024-06-03 | 2024-06-03 | 53869.4200 | 2362751.4200 | 4.7255 | 53378.4200 | 50.0000 | |
| 822607 | 2024-05-31 | 2024-05-31 | 2024-05-31 | 53633.2700 | 2372117.2700 | 4.7442 | 53822.2700 | 50.0000 | |
| 821716 | 2024-05-30 | 2024-05-30 | 2024-05-30 | 53598.4500 | 2384296.4500 | 4.7686 | 52747.4500 | 50.0000 | |
| 820826 | 2024-05-29 | 2024-05-29 | 2024-05-29 | 57105.1000 | 2381195.1000 | 4.7624 | 53787.1000 | 50.0000 | |
| 819936 | 2024-05-28 | 2024-05-28 | 2024-05-28 | 57682.2400 | 2398238.2400 | 4.7965 | 57678.2400 | 50.0000 | |
| 819046 | 2024-05-27 | 2024-05-27 | 2024-05-27 | 58624.2200 | 2375965.2200 | 4.7519 | 56323.2200 | 50.0000 | |
| 818158 | 2024-05-24 | 2024-05-24 | 2024-05-24 | 60677.5400 | 2401790.5400 | 4.8036 | 61243.5400 | 50.0000 | |
| 817270 | 2024-05-23 | 2024-05-23 | 2024-05-23 | 62541.5900 | 2429519.5900 | 4.8590 | 62130.5900 | 50.0000 | |
| 816382 | 2024-05-22 | 2024-05-22 | 2024-05-22 | 60920.1700 | 2423830.1700 | 4.8477 | 60470.1700 | 50.0000 | |
| 815496 | 2024-05-21 | 2024-05-21 | 2024-05-21 | 62656.6200 | 2432804.6200 | 4.8656 | 61533.6200 | 50.0000 | |
| 814973 | 2024-05-20 | 2024-05-20 | 2024-05-20 | 60545.7400 | 2424590.7400 | 4.8492 | 62384.7400 | 50.0000 | |
| 813726 | 2024-05-17 | 2024-05-17 | 2024-05-17 | 56314.1600 | 2400045.1600 | 4.8001 | 60455.1600 | 50.0000 | |
| 812842 | 2024-05-16 | 2024-05-16 | 2024-05-16 | 56548.0500 | 2390869.0500 | 4.7817 | 57087.0500 | 50.0000 | |
| 811958 | 2024-05-15 | 2024-05-15 | 2024-05-15 | 61727.4400 | 2409087.4400 | 4.8182 | 58007.4400 | 50.0000 | |
| 811075 | 2024-05-14 | 2024-05-14 | 2024-05-14 | 61843.6800 | 2413847.6800 | 4.8277 | 62129.6800 | 50.0000 | |
| 810196 | 2024-05-13 | 2024-05-13 | 2024-05-13 | 58310.6400 | 2415013.6400 | 4.8300 | 61765.6400 | 50.0000 | |
| 809317 | 2024-05-10 | 2024-05-10 | 2024-05-10 | 61157.1300 | 2413777.1300 | 4.8276 | 60400.1300 | 50.0000 | |
| 808439 | 2024-05-09 | 2024-05-09 | 2024-05-09 | 56942.3200 | 2390586.3200 | 4.7812 | 57926.3200 | 50.0000 | |
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