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| 摩根MSCI中国A股ETF(515770) 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(%) | |
| 857742 | 2024-07-26 | 2024-07-26 | 2024-07-26 | 157952.6700 | 3022827.6700 | 1.0076 | 158273.6700 | 50.0000 | |
| 856834 | 2024-07-25 | 2024-07-25 | 2024-07-25 | 156256.3300 | 3037009.3300 | 1.0123 | 156487.3300 | 50.0000 | |
| 855926 | 2024-07-24 | 2024-07-24 | 2024-07-24 | 160821.0800 | 3054531.0800 | 1.0182 | 156994.0800 | 50.0000 | |
| 855014 | 2024-07-23 | 2024-07-23 | 2024-07-23 | 162259.7800 | 3120597.7800 | 1.0402 | 162683.7800 | 50.0000 | |
| 854491 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 162099.1300 | 3139487.1300 | 1.0465 | 162181.1300 | 50.0000 | |
| 853203 | 2024-07-19 | 2024-07-19 | 2024-07-19 | 159604.3500 | 3127964.3500 | 1.0427 | 160665.3500 | 50.0000 | |
| 852297 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 157168.1700 | 3112558.1700 | 1.0375 | 158380.1700 | 50.0000 | |
| 851391 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 155993.9900 | 3113015.9900 | 1.0377 | 156900.9900 | 50.0000 | |
| 850484 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 149598.5300 | 3093627.5300 | 1.0312 | 153288.5300 | 50.0000 | |
| 849959 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 150367.6300 | 3091874.6300 | 1.0306 | 150846.6300 | 50.0000 | |
| 848674 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 149744.0900 | 3089127.0900 | 1.0297 | 149731.0900 | 50.0000 | |
| 847770 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 143936.2500 | 3048875.2500 | 1.0163 | 148470.2500 | 50.0000 | |
| 846866 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 139579.3200 | 3060237.3200 | 1.0201 | 142030.3200 | 50.0000 | |
| 845964 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 139885.9300 | 3020651.9300 | 1.0069 | 137385.9300 | 50.0000 | |
| 845442 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 140002.3000 | 3045836.3000 | 1.0153 | 141520.3000 | 50.0000 | |
| 844160 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 141829.7500 | 3052953.7500 | 1.0177 | 140636.7500 | 50.0000 | |
| 843367 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 145117.3200 | 3072682.3200 | 1.0242 | 143591.3200 | 50.0000 | |
| 842358 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 144841.6500 | 3084308.6500 | 1.0281 | 145287.6500 | 50.0000 | |
| 841456 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 146668.1600 | 3093158.1600 | 1.0311 | 146788.1600 | 50.0000 | |
| 840933 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 148011.4400 | 3072370.4400 | 1.0241 | 148011.4400 | 50.0000 | |
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