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| 泰康300(515380) 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(%) | |
| 804941 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 58896.4800 | 3558575.4800 | 3.9540 | 61739.4800 | 50.0000 | |
| 804427 | 2024-04-29 | 2024-04-29 | 2024-04-29 | 63306.6900 | 3519593.6900 | 3.9107 | 56186.6900 | 50.0000 | |
| 803421 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 55376.2400 | 3466494.2400 | 3.8517 | 60912.2400 | 50.0000 | |
| 802327 | 2024-04-25 | 2024-04-25 | 2024-04-25 | 59113.7100 | 3458039.7100 | 3.8423 | 56403.7100 | 50.0000 | |
| 801814 | 2024-04-24 | 2024-04-24 | 2024-04-24 | 57467.2500 | 3442985.2500 | 3.8255 | 57471.2500 | 50.0000 | |
| 800785 | 2024-04-23 | 2024-04-23 | 2024-04-23 | 51148.9600 | 3466983.9600 | 3.8522 | 57065.9600 | 50.0000 | |
| 799868 | 2024-04-22 | 2024-04-22 | 2024-04-22 | 52069.5600 | 3477025.5600 | 3.8634 | 49902.5600 | 50.0000 | |
| 798898 | 2024-04-19 | 2024-04-19 | 2024-04-19 | 50989.0000 | 3504618.0000 | 3.8940 | 54446.0000 | 50.0000 | |
| 798022 | 2024-04-18 | 2024-04-18 | 2024-04-18 | 51856.2800 | 3499807.2800 | 3.8887 | 51324.2800 | 50.0000 | |
| 797266 | 2024-04-17 | 2024-04-17 | 2024-04-17 | 48894.8200 | 3447086.8200 | 3.8301 | 51414.8200 | 50.0000 | |
| 796270 | 2024-04-16 | 2024-04-16 | 2024-04-16 | 53970.3700 | 3484331.3700 | 3.8715 | 51294.3700 | 50.0000 | |
| 795409 | 2024-04-15 | 2024-04-15 | 2024-04-15 | 52310.0300 | 3412540.0300 | 3.7917 | 52164.0300 | 50.0000 | |
| 794551 | 2024-04-12 | 2024-04-12 | 2024-04-12 | 56933.6300 | 3440437.6300 | 3.8227 | 53166.6300 | 50.0000 | |
| 793695 | 2024-04-11 | 2024-04-11 | 2024-04-11 | 54092.7800 | 3440860.7800 | 3.8232 | 56963.7800 | 50.0000 | |
| 793020 | 2024-04-10 | 2024-04-10 | 2024-04-10 | 54705.0900 | 3469172.0900 | 3.8546 | 55322.0900 | 50.0000 | |
| 791983 | 2024-04-09 | 2024-04-09 | 2024-04-09 | 53252.8100 | 3472087.8100 | 3.8579 | 54077.8100 | 50.0000 | |
| 791478 | 2024-04-08 | 2024-04-08 | 2024-04-08 | 55779.2400 | 3503093.2400 | 3.8923 | 57432.2400 | 50.0000 | |
| 790336 | 2024-04-03 | 2024-04-03 | 2024-04-03 | 58663.3500 | 3515774.3500 | 3.9064 | 58872.3500 | 50.0000 | |
| 789465 | 2024-04-02 | 2024-04-02 | 2024-04-02 | 62486.3900 | 3530435.3900 | 3.9227 | 59614.3900 | 50.0000 | |
| 788566 | 2024-04-01 | 2024-04-01 | 2024-04-01 | 56790.5800 | 3473433.5800 | 3.8594 | 59968.5800 | 50.0000 | |
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