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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(%) | |
| 1439051 | 2026-08-14 | 2026-08-14 | 2026-08-14 | 122395.6400 | 3417328.6400 | 6.8347 | 122545.6400 | 50.0000 | |
| 1437683 | 2026-08-13 | 2026-08-13 | 2026-08-13 | 125043.0000 | 3436142.0000 | 6.8723 | 125465.0000 | 50.0000 | |
| 1436678 | 2026-08-12 | 2026-08-12 | 2026-08-12 | 123238.5400 | 3415307.5400 | 6.8306 | 122329.5400 | 50.0000 | |
| 1434927 | 2026-08-11 | 2026-08-11 | 2026-08-11 | 120784.6300 | 3437090.6300 | 6.8742 | 121219.6300 | 50.0000 | |
| 1433285 | 2026-08-10 | 2026-08-10 | 2026-08-10 | 125173.4900 | 3431744.4900 | 6.8635 | 121840.4900 | 50.0000 | |
| 1431418 | 2026-08-07 | 2026-08-07 | 2026-08-07 | 118820.7200 | 3399740.7200 | 6.7995 | 124360.7200 | 50.0000 | |
| 1430166 | 2026-08-06 | 2026-08-06 | 2026-08-06 | 119056.5700 | 3405109.5700 | 6.8102 | 118556.5700 | 50.0000 | |
| 1428370 | 2026-08-05 | 2026-08-05 | 2026-08-05 | 116261.3900 | 3363895.3900 | 6.7278 | 115622.3900 | 50.0000 | |
| 1427601 | 2026-08-04 | 2026-08-04 | 2026-08-04 | 115208.4500 | 3321156.4500 | 6.6423 | 111002.4500 | 50.0000 | |
| 1425416 | 2026-08-03 | 2026-08-03 | 2026-08-03 | 116608.2600 | 3352829.2600 | 6.7057 | 119810.2600 | 50.0000 | |
| 1424515 | 2026-07-31 | 2026-07-31 | 2026-07-31 | 131235.7200 | 3323438.7200 | 6.6469 | 111171.7200 | 50.0000 | |
| 1422876 | 2026-07-30 | 2026-07-30 | 2026-07-30 | 138024.6300 | 3359943.6300 | 6.7199 | 138628.6300 | 50.0000 | |
| 1421285 | 2026-07-29 | 2026-07-29 | 2026-07-29 | 122535.1100 | 3336806.1100 | 6.6736 | 134451.1100 | 50.0000 | |
| 1419265 | 2026-07-28 | 2026-07-28 | 2026-07-28 | 163378.0500 | 3434093.0500 | 6.8682 | 134659.0500 | 50.0000 | |
| 1418405 | 2026-07-27 | 2026-07-27 | 2026-07-27 | 140584.6300 | 3375986.6300 | 6.7520 | 138962.6300 | 50.0000 | |
| 1416515 | 2026-07-24 | 2026-07-24 | 2026-07-24 | 146966.5500 | 3432157.5500 | 6.8643 | 143617.5500 | 50.0000 | |
| 1414948 | 2026-07-23 | 2026-07-23 | 2026-07-23 | 152061.1400 | 3424573.1400 | 6.8491 | 149928.1400 | 50.0000 | |
| 1413901 | 2026-07-22 | 2026-07-22 | 2026-07-22 | 155865.4300 | 3440629.4300 | 6.8813 | 158282.4300 | 50.0000 | |
| 1412470 | 2026-07-21 | 2026-07-21 | 2026-07-21 | 136714.1800 | 3339317.1800 | 6.6786 | 140917.1800 | 50.0000 | |
| 1410861 | 2026-07-20 | 2026-07-20 | 2026-07-20 | 142194.1200 | 3290329.1200 | 6.5807 | 140218.1200 | 50.0000 | |
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