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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(%) | |
| 806719 | 2024-05-07 | 2024-05-07 | 2024-05-07 | 28318.1600 | 919671.1600 | 0.9197 | 28318.1600 | 50.0000 | |
| 805845 | 2024-05-06 | 2024-05-06 | 2024-05-06 | 27377.2100 | 895978.2100 | 0.8960 | 27377.2100 | 50.0000 | |
| 804971 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 25362.0200 | 895058.0200 | 0.8951 | 26517.0200 | 50.0000 | |
| 804457 | 2024-04-29 | 2024-04-29 | 2024-04-29 | 16725.0400 | 876155.0400 | 0.8762 | 25344.0400 | 50.0000 | |
| 803486 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 15956.6900 | 858505.6900 | 0.8585 | 15956.6900 | 50.0000 | |
| 802368 | 2024-04-25 | 2024-04-25 | 2024-04-25 | 16049.1900 | 853028.1900 | 0.8530 | 16049.1900 | 50.0000 | |
| 801844 | 2024-04-24 | 2024-04-24 | 2024-04-24 | 15935.6900 | 856750.6900 | 0.8568 | 15935.6900 | 50.0000 | |
| 800845 | 2024-04-23 | 2024-04-23 | 2024-04-23 | 15318.0200 | 847105.0200 | 0.8471 | 15318.0200 | 50.0000 | |
| 799916 | 2024-04-22 | 2024-04-22 | 2024-04-22 | 15012.0900 | 840313.0900 | 0.8403 | 15012.0900 | 50.0000 | |
| 798937 | 2024-04-19 | 2024-04-19 | 2024-04-19 | 14337.2700 | 847240.2700 | 0.8472 | 14337.2700 | 50.0000 | |
| 798076 | 2024-04-18 | 2024-04-18 | 2024-04-18 | 12632.5600 | 851804.5600 | 0.8518 | 13526.5600 | 50.0000 | |
| 797362 | 2024-04-17 | 2024-04-17 | 2024-04-17 | 15415.1400 | 840448.1400 | 0.8404 | 12487.1400 | 50.0000 | |
| 796300 | 2024-04-16 | 2024-04-16 | 2024-04-16 | 16391.9900 | 853238.9900 | 0.8532 | 16391.9900 | 50.0000 | |
| 795439 | 2024-04-15 | 2024-04-15 | 2024-04-15 | 15600.1000 | 842178.1000 | 0.8422 | 15600.1000 | 50.0000 | |
| 794583 | 2024-04-12 | 2024-04-12 | 2024-04-12 | 15266.8200 | 848773.8200 | 0.8488 | 15266.8200 | 50.0000 | |
| 793725 | 2024-04-11 | 2024-04-11 | 2024-04-11 | 15261.8400 | 853143.8400 | 0.8531 | 15261.8400 | 50.0000 | |
| 793152 | 2024-04-10 | 2024-04-10 | 2024-04-10 | 15803.2200 | 864742.2200 | 0.8647 | 15803.2200 | 50.0000 | |
| 792013 | 2024-04-09 | 2024-04-09 | 2024-04-09 | 15764.6600 | 851300.6600 | 0.8513 | 15764.6600 | 50.0000 | |
| 791509 | 2024-04-08 | 2024-04-08 | 2024-04-08 | 15418.7700 | 867329.7700 | 0.8673 | 15418.7700 | 50.0000 | |
| 790396 | 2024-04-03 | 2024-04-03 | 2024-04-03 | 14906.2600 | 870391.2600 | 0.8704 | 14906.2600 | 50.0000 | |
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