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| 嘉实中证稀土产业ETF(516150) 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(%) | |
| 804987 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 8121.7400 | 474373.7400 | 0.9487 | 8121.7400 | 50.0000 | |
| 804473 | 2024-04-29 | 2024-04-29 | 2024-04-29 | 7899.1900 | 465571.1900 | 0.9311 | 7899.1900 | 50.0000 | |
| 803520 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 10235.6000 | 457304.6000 | 0.9146 | 7617.6000 | 50.0000 | |
| 802397 | 2024-04-25 | 2024-04-25 | 2024-04-25 | 7545.8700 | 456023.8700 | 0.9120 | 10464.8700 | 50.0000 | |
| 801860 | 2024-04-24 | 2024-04-24 | 2024-04-24 | 7665.9100 | 444591.9100 | 0.8892 | 7665.9100 | 50.0000 | |
| 800877 | 2024-04-23 | 2024-04-23 | 2024-04-23 | 10251.7400 | 455639.7400 | 0.9113 | 7335.7400 | 50.0000 | |
| 799948 | 2024-04-22 | 2024-04-22 | 2024-04-22 | 10230.5100 | 461360.5100 | 0.9227 | 10230.5100 | 50.0000 | |
| 798959 | 2024-04-19 | 2024-04-19 | 2024-04-19 | 7373.9700 | 471114.9700 | 0.9422 | 10389.9700 | 50.0000 | |
| 798101 | 2024-04-18 | 2024-04-18 | 2024-04-18 | 7508.6200 | 471233.6200 | 0.9425 | 7508.6200 | 50.0000 | |
| 797430 | 2024-04-17 | 2024-04-17 | 2024-04-17 | 7357.8600 | 453329.8600 | 0.9067 | 7357.8600 | 50.0000 | |
| 796316 | 2024-04-16 | 2024-04-16 | 2024-04-16 | 7568.3700 | 473591.3700 | 0.9472 | 7568.3700 | 50.0000 | |
| 795455 | 2024-04-15 | 2024-04-15 | 2024-04-15 | 8008.7600 | 478180.7600 | 0.9564 | 8008.7600 | 50.0000 | |
| 794615 | 2024-04-12 | 2024-04-12 | 2024-04-12 | 11318.0100 | 481648.0100 | 0.9633 | 8102.0100 | 50.0000 | |
| 793741 | 2024-04-11 | 2024-04-11 | 2024-04-11 | 7575.8500 | 482709.8500 | 0.9654 | 10835.8500 | 50.0000 | |
| 793203 | 2024-04-10 | 2024-04-10 | 2024-04-10 | 10982.2100 | 497616.2100 | 0.9952 | 7531.2100 | 50.0000 | |
| 792029 | 2024-04-09 | 2024-04-09 | 2024-04-09 | 7593.8200 | 482318.8200 | 0.9646 | 10837.8200 | 50.0000 | |
| 791525 | 2024-04-08 | 2024-04-08 | 2024-04-08 | 7590.8300 | 489049.8300 | 0.9781 | 7590.8300 | 50.0000 | |
| 790442 | 2024-04-03 | 2024-04-03 | 2024-04-03 | 7901.7300 | 481295.7300 | 0.9626 | 7901.7300 | 50.0000 | |
| 789526 | 2024-04-02 | 2024-04-02 | 2024-04-02 | 8088.8000 | 476392.8000 | 0.9528 | 8088.8000 | 50.0000 | |
| 788657 | 2024-04-01 | 2024-04-01 | 2024-04-01 | 7846.6400 | 468202.6400 | 0.9364 | 7846.6400 | 50.0000 | |
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