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| 富国中证医药50ETF(515950) 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(%) | |
| 893717 | 2024-09-23 | 2024-09-23 | 2024-09-23 | 24982.9900 | 721251.9900 | 0.7213 | 24982.9900 | 50.0000 | |
| 892408 | 2024-09-20 | 2024-09-20 | 2024-09-20 | 24753.8000 | 729185.8000 | 0.7292 | 25089.8000 | 50.0000 | |
| 891492 | 2024-09-19 | 2024-09-19 | 2024-09-19 | 24411.9800 | 722559.9800 | 0.7226 | 24411.9800 | 50.0000 | |
| 890576 | 2024-09-18 | 2024-09-18 | 2024-09-18 | 24488.2100 | 724299.2100 | 0.7243 | 24488.2100 | 50.0000 | |
| 889660 | 2024-09-13 | 2024-09-13 | 2024-09-13 | 25532.1600 | 731393.1600 | 0.7314 | 25532.1600 | 50.0000 | |
| 888745 | 2024-09-12 | 2024-09-12 | 2024-09-12 | 25545.5400 | 739052.5400 | 0.7391 | 25545.5400 | 50.0000 | |
| 887830 | 2024-09-11 | 2024-09-11 | 2024-09-11 | 25695.7200 | 733487.7200 | 0.7335 | 25695.7200 | 50.0000 | |
| 886915 | 2024-09-10 | 2024-09-10 | 2024-09-10 | 25395.1200 | 743694.1200 | 0.7437 | 25737.1200 | 50.0000 | |
| 886000 | 2024-09-09 | 2024-09-09 | 2024-09-09 | 25190.7400 | 744074.7400 | 0.7441 | 26408.7400 | 50.0000 | |
| 885085 | 2024-09-06 | 2024-09-06 | 2024-09-06 | 24923.1300 | 757125.1300 | 0.7571 | 24923.1300 | 50.0000 | |
| 884170 | 2024-09-05 | 2024-09-05 | 2024-09-05 | 24360.3700 | 750523.3700 | 0.7505 | 24410.3700 | 50.0000 | |
| 883524 | 2024-09-04 | 2024-09-04 | 2024-09-04 | 23702.2000 | 746225.2000 | 0.7462 | 23702.2000 | 50.0000 | |
| 882342 | 2024-09-03 | 2024-09-03 | 2024-09-03 | 23579.8500 | 739269.8500 | 0.7393 | 23579.8500 | 50.0000 | |
| 881778 | 2024-09-02 | 2024-09-02 | 2024-09-02 | 23921.1500 | 755588.1500 | 0.7556 | 23921.1500 | 50.0000 | |
| 880898 | 2024-08-30 | 2024-08-30 | 2024-08-30 | 24070.4200 | 744696.4200 | 0.7447 | 24070.4200 | 50.0000 | |
| 879985 | 2024-08-29 | 2024-08-29 | 2024-08-29 | 23589.2300 | 737089.2300 | 0.7371 | 23686.2300 | 50.0000 | |
| 879072 | 2024-08-28 | 2024-08-28 | 2024-08-28 | 23260.3700 | 738253.3700 | 0.7383 | 23260.3700 | 50.0000 | |
| 878063 | 2024-08-27 | 2024-08-27 | 2024-08-27 | 23479.5300 | 739103.5300 | 0.7391 | 23479.5300 | 50.0000 | |
| 877245 | 2024-08-26 | 2024-08-26 | 2024-08-26 | 23804.9400 | 747121.9400 | 0.7471 | 23804.9400 | 50.0000 | |
| 876102 | 2024-08-23 | 2024-08-23 | 2024-08-23 | 24127.1100 | 749508.1100 | 0.7495 | 24127.1100 | 50.0000 | |
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