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| 国泰中证全指通信设备ETF(515880) 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(%) | |
| 860470 | 2024-07-31 | 2024-07-31 | 2024-07-31 | 5915.5500 | 1107282.5500 | 1.1073 | 5915.5500 | 80.0000 | |
| 859563 | 2024-07-30 | 2024-07-30 | 2024-07-30 | 4967.2300 | 1116096.2300 | 1.1161 | 4967.2300 | 80.0000 | |
| 859110 | 2024-07-29 | 2024-07-29 | 2024-07-29 | 5022.5400 | 1105805.5400 | 1.1058 | 5022.5400 | 80.0000 | |
| 857749 | 2024-07-26 | 2024-07-26 | 2024-07-26 | 5193.8800 | 1086715.8800 | 1.0867 | 5193.8800 | 80.0000 | |
| 856841 | 2024-07-25 | 2024-07-25 | 2024-07-25 | 5215.3600 | 1113907.3600 | 1.1139 | 5215.3600 | 80.0000 | |
| 855933 | 2024-07-24 | 2024-07-24 | 2024-07-24 | 7851.8500 | 1120728.8500 | 1.1207 | 5402.8500 | 80.0000 | |
| 855021 | 2024-07-23 | 2024-07-23 | 2024-07-23 | 5653.9100 | 1153197.9100 | 1.1532 | 8165.9100 | 80.0000 | |
| 854498 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 5036.5200 | 1149226.5200 | 1.1492 | 5036.5200 | 80.0000 | |
| 853210 | 2024-07-19 | 2024-07-19 | 2024-07-19 | 4864.3400 | 1157965.3400 | 1.1580 | 4864.3400 | 80.0000 | |
| 852304 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 4842.4200 | 1168747.4200 | 1.1687 | 4906.4200 | 80.0000 | |
| 851398 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 4954.1900 | 1203990.1900 | 1.2040 | 4954.1900 | 80.0000 | |
| 850491 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 6960.9300 | 1190778.9300 | 1.1908 | 4876.9300 | 80.0000 | |
| 849966 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 4403.3500 | 1203624.3500 | 1.2036 | 6765.3500 | 80.0000 | |
| 848681 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 3687.4800 | 1230085.4800 | 1.2301 | 4037.4800 | 80.0000 | |
| 847777 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 3883.3800 | 1230671.3800 | 1.2307 | 3883.3800 | 80.0000 | |
| 846873 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 4282.3400 | 1222727.3400 | 1.2227 | 4282.3400 | 80.0000 | |
| 845971 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 4608.3500 | 1157068.3500 | 1.1571 | 4708.3500 | 80.0000 | |
| 845449 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 4957.9200 | 1161680.9200 | 1.1617 | 4957.9200 | 80.0000 | |
| 844167 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 4550.2200 | 1161177.2200 | 1.1612 | 4700.2200 | 80.0000 | |
| 843378 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 4378.5700 | 1168964.5700 | 1.1690 | 4483.5700 | 80.0000 | |
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