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| 富国中证ESG120策略ETF(516400) 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(%) | |
| 396104 | 2021-12-14 | 2021-12-14 | 2021-12-14 | 76246.9300 | 1923247.9300 | 0.9616 | 75325.9300 | 50.0000 | |
| 395548 | 2021-12-13 | 2021-12-13 | 2021-12-13 | -67168.7100 | 1908508.2900 | 0.9543 | 75249.2900 | 50.0000 | |
| 394994 | 2021-12-10 | 2021-12-10 | 2021-12-10 | -68047.5000 | 1921148.5000 | 0.9606 | -66557.5000 | 50.0000 | |
| 394444 | 2021-12-09 | 2021-12-09 | 2021-12-09 | -64572.3600 | 1890070.6400 | 0.9450 | -64865.3600 | 50.0000 | |
| 394088 | 2021-12-08 | 2021-12-08 | 2021-12-08 | -61563.4800 | 1867481.5200 | 0.9337 | -61269.4800 | 50.0000 | |
| 393344 | 2021-12-07 | 2021-12-07 | 2021-12-07 | -60317.6400 | 1849839.3600 | 0.9249 | -59883.6400 | 50.0000 | |
| 392794 | 2021-12-06 | 2021-12-06 | 2021-12-06 | -59789.5600 | 1842042.4400 | 0.9210 | -60217.5600 | 50.0000 | |
| 392244 | 2021-12-03 | 2021-12-03 | 2021-12-03 | -58243.5500 | 1825248.4500 | 0.9126 | -57428.5500 | 50.0000 | |
| 391697 | 2021-12-02 | 2021-12-02 | 2021-12-02 | -56925.6800 | 1809533.3200 | 0.9048 | -57343.6800 | 50.0000 | |
| 391153 | 2021-12-01 | 2021-12-01 | 2021-12-01 | -56703.3800 | 1801538.6200 | 0.9008 | -56670.3800 | 50.0000 | |
| 390610 | 2021-11-30 | 2021-11-30 | 2021-11-30 | -59563.9000 | 1807456.1000 | 0.9037 | -59185.9000 | 50.0000 | |
| 390067 | 2021-11-29 | 2021-11-29 | 2021-11-29 | -58402.5000 | 1812420.5000 | 0.9062 | -57947.5000 | 50.0000 | |
| 389524 | 2021-11-26 | 2021-11-26 | 2021-11-26 | -57562.6700 | 1832943.3300 | 0.9165 | -58406.6700 | 50.0000 | |
| 388982 | 2021-11-25 | 2021-11-25 | 2021-11-25 | -56688.8200 | 1838304.1800 | 0.9192 | -56730.8200 | 50.0000 | |
| 388441 | 2021-11-24 | 2021-11-24 | 2021-11-24 | -54552.0700 | 1834102.9300 | 0.9171 | -54552.0700 | 50.0000 | |
| 387902 | 2021-11-23 | 2021-11-23 | 2021-11-23 | -52331.9000 | 1831396.1000 | 0.9157 | -51486.9000 | 50.0000 | |
| 387364 | 2021-11-22 | 2021-11-22 | 2021-11-22 | -52325.3800 | 1832447.6200 | 0.9162 | -51850.3800 | 50.0000 | |
| 386826 | 2021-11-19 | 2021-11-19 | 2021-11-19 | -49234.0500 | 1809457.9500 | 0.9047 | -49701.0500 | 50.0000 | |
| 386288 | 2021-11-18 | 2021-11-18 | 2021-11-18 | -50218.8900 | 1829239.1100 | 0.9146 | -49748.8900 | 50.0000 | |
| 385750 | 2021-11-17 | 2021-11-17 | 2021-11-17 | -50961.7100 | 1833668.2900 | 0.9168 | -51283.7100 | 50.0000 | |
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