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| 富国中证大数据产业ETF(515400) 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(%) | |
| 1083304 | 2025-07-07 | 2025-07-07 | 2025-07-07 | 4622.6500 | 848424.6500 | 0.8484 | 3867.6500 | 50.0000 | |
| 1082175 | 2025-07-04 | 2025-07-04 | 2025-07-04 | 4470.3600 | 846860.3600 | 0.8469 | 4650.3600 | 50.0000 | |
| 1081046 | 2025-07-03 | 2025-07-03 | 2025-07-03 | 4441.0100 | 841384.0100 | 0.8414 | 4472.0100 | 50.0000 | |
| 1079918 | 2025-07-02 | 2025-07-02 | 2025-07-02 | 4540.0100 | 855711.0100 | 0.8557 | 4540.0100 | 50.0000 | |
| 1078794 | 2025-07-01 | 2025-07-01 | 2025-07-01 | 4697.7000 | 867091.7000 | 0.8671 | 4697.7000 | 50.0000 | |
| 1077672 | 2025-06-30 | 2025-06-30 | 2025-06-30 | 4724.4300 | 857749.4300 | 0.8577 | 4724.4300 | 50.0000 | |
| 1076553 | 2025-06-27 | 2025-06-27 | 2025-06-27 | 4751.3600 | 858478.3600 | 0.8585 | 4751.3600 | 50.0000 | |
| 1075435 | 2025-06-26 | 2025-06-26 | 2025-06-26 | 4595.1900 | 854567.1900 | 0.8546 | 4735.1900 | 50.0000 | |
| 1074317 | 2025-06-25 | 2025-06-25 | 2025-06-25 | 4346.7400 | 835828.7400 | 0.8358 | 4346.7400 | 50.0000 | |
| 1073199 | 2025-06-24 | 2025-06-24 | 2025-06-24 | 4354.0800 | 816179.0800 | 0.8162 | 4354.0800 | 50.0000 | |
| 1072082 | 2025-06-23 | 2025-06-23 | 2025-06-23 | 4140.4600 | 804916.4600 | 0.8049 | 4140.4600 | 50.0000 | |
| 1071436 | 2025-06-20 | 2025-06-20 | 2025-06-20 | 4222.9700 | 818994.9700 | 0.8190 | 4222.9700 | 50.0000 | |
| 1070318 | 2025-06-19 | 2025-06-19 | 2025-06-19 | 4359.2900 | 830768.2900 | 0.8308 | 4359.2900 | 50.0000 | |
| 1068730 | 2025-06-18 | 2025-06-18 | 2025-06-18 | 4313.5200 | 831569.5200 | 0.8316 | 4313.5200 | 50.0000 | |
| 1067614 | 2025-06-17 | 2025-06-17 | 2025-06-17 | 4193.5200 | 837359.5200 | 0.8374 | 4279.5200 | 50.0000 | |
| 1066499 | 2025-06-16 | 2025-06-16 | 2025-06-16 | 4820.0200 | 826721.0200 | 0.8267 | 4148.0200 | 50.0000 | |
| 1065386 | 2025-06-13 | 2025-06-13 | 2025-06-13 | 5945.3300 | 840553.3300 | 0.8406 | 5130.3300 | 50.0000 | |
| 1064274 | 2025-06-12 | 2025-06-12 | 2025-06-12 | 852.5800 | 842660.5800 | 0.8427 | 6044.5800 | 50.0000 | |
| 1063163 | 2025-06-11 | 2025-06-11 | 2025-06-11 | -2335.2500 | 843300.7500 | 0.8433 | 237.7500 | 50.0000 | |
| 1062053 | 2025-06-10 | 2025-06-10 | 2025-06-10 | 1589.9200 | 860322.9200 | 0.8603 | 416.9200 | 50.0000 | |
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