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| 浦银安盛MSCI中国A股ETF(515780) 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(%) | |
| 906643 | 2024-10-18 | 2024-10-18 | 2024-10-18 | 102550.7600 | 3805086.7600 | 1.2684 | 103122.7600 | 50.0000 | |
| 905524 | 2024-10-17 | 2024-10-17 | 2024-10-17 | 98335.3200 | 3844468.3200 | 1.2815 | 99735.3200 | 50.0000 | |
| 904733 | 2024-10-16 | 2024-10-16 | 2024-10-16 | 104189.0200 | 3871555.0200 | 1.2905 | 103407.0200 | 50.0000 | |
| 903640 | 2024-10-15 | 2024-10-15 | 2024-10-15 | 104572.0000 | 3973833.0000 | 1.3246 | 104560.0000 | 50.0000 | |
| 902664 | 2024-10-14 | 2024-10-14 | 2024-10-14 | 103330.1900 | 3905753.1900 | 1.3019 | 104633.1900 | 50.0000 | |
| 901869 | 2024-10-11 | 2024-10-11 | 2024-10-11 | 101894.9900 | 4015540.9900 | 1.3385 | 110859.9900 | 50.0000 | |
| 900848 | 2024-10-10 | 2024-10-10 | 2024-10-10 | 117576.1000 | 3981167.1000 | 1.3271 | 111252.1000 | 50.0000 | |
| 899760 | 2024-10-09 | 2024-10-09 | 2024-10-09 | 124100.4500 | 4278786.4500 | 1.4263 | 123071.4500 | 50.0000 | |
| 899226 | 2024-10-08 | 2024-10-08 | 2024-10-08 | 104282.7900 | 4056408.7900 | 1.3521 | 107103.7900 | 50.0000 | |
| 897918 | 2024-09-30 | 2024-09-30 | 2024-09-30 | 94668.7000 | 3741708.7000 | 1.2472 | 93540.7000 | 50.0000 | |
| 896997 | 2024-09-27 | 2024-09-27 | 2024-09-27 | 81824.6600 | 3580368.6600 | 1.1935 | 84555.6600 | 50.0000 | |
| 896077 | 2024-09-26 | 2024-09-26 | 2024-09-26 | 77361.5600 | 3439160.5600 | 1.1464 | 78510.5600 | 50.0000 | |
| 895157 | 2024-09-25 | 2024-09-25 | 2024-09-25 | 74719.1600 | 3397724.1600 | 1.1326 | 79916.1600 | 50.0000 | |
| 894237 | 2024-09-24 | 2024-09-24 | 2024-09-24 | 59475.9000 | 3259902.9000 | 1.0866 | 73685.9000 | 50.0000 | |
| 893706 | 2024-09-23 | 2024-09-23 | 2024-09-23 | 62748.4300 | 3252431.4300 | 1.0841 | 62819.4300 | 50.0000 | |
| 892397 | 2024-09-20 | 2024-09-20 | 2024-09-20 | 65529.8100 | 3249748.8100 | 1.0832 | 65398.8100 | 50.0000 | |
| 891481 | 2024-09-19 | 2024-09-19 | 2024-09-19 | 63425.8700 | 3224285.8700 | 1.0748 | 65419.8700 | 50.0000 | |
| 890565 | 2024-09-18 | 2024-09-18 | 2024-09-18 | 68661.1400 | 3215409.1400 | 1.0718 | 68912.1400 | 50.0000 | |
| 889649 | 2024-09-13 | 2024-09-13 | 2024-09-13 | 69583.5700 | 3230664.5700 | 1.0769 | 70398.5700 | 50.0000 | |
| 888734 | 2024-09-12 | 2024-09-12 | 2024-09-12 | 73858.2600 | 3245395.2600 | 1.0818 | 72186.2600 | 50.0000 | |
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