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| 国泰中证影视主题ETF(516620) 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(%) | |
| 516363 | 2022-09-28 | 2022-09-28 | 2022-09-28 | 1169.4200 | 838425.4200 | 0.8384 | 1169.4200 | 50.0000 | |
| 515689 | 2022-09-27 | 2022-09-27 | 2022-09-27 | 1403.4200 | 809018.4200 | 0.8090 | 1403.4200 | 50.0000 | |
| 515012 | 2022-09-26 | 2022-09-26 | 2022-09-26 | 1314.6600 | 824006.6600 | 0.8240 | 1314.6600 | 50.0000 | |
| 514552 | 2022-09-23 | 2022-09-23 | 2022-09-23 | 1175.7900 | 844552.7900 | 0.8446 | 1175.7900 | 50.0000 | |
| 513669 | 2022-09-22 | 2022-09-22 | 2022-09-22 | 1085.6000 | 858665.6000 | 0.8587 | 1085.6000 | 50.0000 | |
| 512997 | 2022-09-21 | 2022-09-21 | 2022-09-21 | 1145.3100 | 854122.3100 | 0.8541 | 1145.3100 | 50.0000 | |
| 512323 | 2022-09-20 | 2022-09-20 | 2022-09-20 | 1199.3800 | 848490.3800 | 0.8485 | 1199.3800 | 50.0000 | |
| 511651 | 2022-09-19 | 2022-09-19 | 2022-09-19 | 1085.1500 | 868257.1500 | 0.8683 | 1085.1500 | 50.0000 | |
| 510977 | 2022-09-16 | 2022-09-16 | 2022-09-16 | 961.6400 | 885689.6400 | 0.8857 | 961.6400 | 50.0000 | |
| 510302 | 2022-09-15 | 2022-09-15 | 2022-09-15 | 1116.1400 | 891397.1400 | 0.8914 | 924.1400 | 50.0000 | |
| 509601 | 2022-09-14 | 2022-09-14 | 2022-09-14 | 867.2500 | 902703.2500 | 0.9027 | 1059.2500 | 50.0000 | |
| 509084 | 2022-09-13 | 2022-09-13 | 2022-09-13 | 963.8500 | 900577.8500 | 0.9006 | 963.8500 | 50.0000 | |
| 508286 | 2022-09-09 | 2022-09-09 | 2022-09-09 | 1032.8400 | 896263.8400 | 0.8963 | 1032.8400 | 50.0000 | |
| 507614 | 2022-09-08 | 2022-09-08 | 2022-09-08 | 1214.6800 | 897758.6800 | 0.8978 | 1020.6800 | 50.0000 | |
| 506947 | 2022-09-07 | 2022-09-07 | 2022-09-07 | 902.4100 | 912040.4100 | 0.9120 | 1097.4100 | 50.0000 | |
| 506277 | 2022-09-06 | 2022-09-06 | 2022-09-06 | 1120.9600 | 912289.9600 | 0.9123 | 926.9600 | 50.0000 | |
| 505735 | 2022-09-05 | 2022-09-05 | 2022-09-05 | 870.8800 | 926984.8800 | 0.9270 | 1064.8800 | 50.0000 | |
| 504932 | 2022-09-02 | 2022-09-02 | 2022-09-02 | 1049.8800 | 907242.8800 | 0.9072 | 1049.8800 | 50.0000 | |
| 504268 | 2022-09-01 | 2022-09-01 | 2022-09-01 | 934.4000 | 920865.4000 | 0.9209 | 934.4000 | 50.0000 | |
| 503602 | 2022-08-31 | 2022-08-31 | 2022-08-31 | 902.3100 | 926798.3100 | 0.9268 | 902.3100 | 50.0000 | |
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