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| 泰康500(515530) 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(%) | |
| 944259 | 2024-12-13 | 2024-12-13 | 2024-12-13 | 28793.6100 | 2613423.6100 | 3.2668 | 27436.6100 | 50.0000 | |
| 943169 | 2024-12-12 | 2024-12-12 | 2024-12-12 | 30209.4300 | 2590571.4300 | 3.2382 | 29494.4300 | 50.0000 | |
| 942328 | 2024-12-11 | 2024-12-11 | 2024-12-11 | 31915.0100 | 2567033.0100 | 3.2088 | 30246.0100 | 50.0000 | |
| 941405 | 2024-12-10 | 2024-12-10 | 2024-12-10 | 27469.6800 | 2547432.6800 | 3.1843 | 29862.6800 | 50.0000 | |
| 940357 | 2024-12-09 | 2024-12-09 | 2024-12-09 | 32352.3600 | 2561370.3600 | 3.2017 | 29549.3600 | 50.0000 | |
| 939466 | 2024-12-06 | 2024-12-06 | 2024-12-06 | 29552.4400 | 2528326.4400 | 3.1604 | 28678.4400 | 50.0000 | |
| 938522 | 2024-12-05 | 2024-12-05 | 2024-12-05 | 27271.8000 | 2518367.8000 | 3.1480 | 30461.8000 | 50.0000 | |
| 937303 | 2024-12-04 | 2024-12-04 | 2024-12-04 | 27404.5400 | 2541248.5400 | 3.1766 | 28645.5400 | 50.0000 | |
| 936665 | 2024-12-03 | 2024-12-03 | 2024-12-03 | 31903.7000 | 2546012.7000 | 3.1825 | 29091.7000 | 50.0000 | |
| 935427 | 2024-12-02 | 2024-12-02 | 2024-12-02 | 31785.7600 | 2506727.7600 | 3.1334 | 30224.7600 | 50.0000 | |
| 934502 | 2024-11-29 | 2024-11-29 | 2024-11-29 | 26309.7500 | 2466438.7500 | 3.0830 | 27838.7500 | 50.0000 | |
| 933490 | 2024-11-28 | 2024-11-28 | 2024-11-28 | 31369.6300 | 2486379.6300 | 3.1080 | 28019.6300 | 50.0000 | |
| 932542 | 2024-11-27 | 2024-11-27 | 2024-11-27 | 26209.7500 | 2437577.7500 | 3.0470 | 27318.7500 | 50.0000 | |
| 931594 | 2024-11-26 | 2024-11-26 | 2024-11-26 | 29439.1900 | 2456568.1900 | 3.0707 | 28257.1900 | 50.0000 | |
| 930646 | 2024-11-25 | 2024-11-25 | 2024-11-25 | 22104.3800 | 2463657.3800 | 3.0796 | 29668.3800 | 50.0000 | |
| 929699 | 2024-11-22 | 2024-11-22 | 2024-11-22 | 28483.6500 | 2563502.6500 | 3.2044 | 29017.6500 | 50.0000 | |
| 928851 | 2024-11-21 | 2024-11-21 | 2024-11-21 | 30479.9800 | 2566381.9800 | 3.2080 | 29760.9800 | 50.0000 | |
| 927848 | 2024-11-20 | 2024-11-20 | 2024-11-20 | 33500.0700 | 2542418.0700 | 3.1780 | 29009.0700 | 50.0000 | |
| 926858 | 2024-11-19 | 2024-11-19 | 2024-11-19 | 25841.0800 | 2498394.0800 | 3.1230 | 28294.0800 | 50.0000 | |
| 926055 | 2024-11-18 | 2024-11-18 | 2024-11-18 | 21980.5600 | 2537523.5600 | 3.1719 | 29547.5600 | 50.0000 | |
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