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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(%) | |
| 1082249 | 2025-07-04 | 2025-07-04 | 2025-07-04 | 2833.2500 | 987951.2500 | 0.9880 | 3330.2500 | 80.0000 | |
| 1081120 | 2025-07-03 | 2025-07-03 | 2025-07-03 | 3329.0100 | 985284.0100 | 0.9853 | 2885.0100 | 80.0000 | |
| 1079992 | 2025-07-02 | 2025-07-02 | 2025-07-02 | 4327.5100 | 994736.5100 | 0.9947 | 3348.5100 | 80.0000 | |
| 1078868 | 2025-07-01 | 2025-07-01 | 2025-07-01 | 3503.2300 | 1001577.2300 | 1.0016 | 4475.2300 | 80.0000 | |
| 1077746 | 2025-06-30 | 2025-06-30 | 2025-06-30 | 3547.0100 | 986079.0100 | 0.9861 | 3547.0100 | 80.0000 | |
| 1076627 | 2025-06-27 | 2025-06-27 | 2025-06-27 | 3113.6600 | 990722.6600 | 0.9907 | 3616.6600 | 80.0000 | |
| 1075509 | 2025-06-26 | 2025-06-26 | 2025-06-26 | 3281.0600 | 989609.0600 | 0.9896 | 3281.0600 | 80.0000 | |
| 1074391 | 2025-06-25 | 2025-06-25 | 2025-06-25 | 3045.4500 | 985222.4500 | 0.9852 | 3045.4500 | 80.0000 | |
| 1073273 | 2025-06-24 | 2025-06-24 | 2025-06-24 | 3106.7000 | 968231.7000 | 0.9682 | 3106.7000 | 80.0000 | |
| 1072156 | 2025-06-23 | 2025-06-23 | 2025-06-23 | 3214.5200 | 959747.5200 | 0.9597 | 3214.5200 | 80.0000 | |
| 1071510 | 2025-06-20 | 2025-06-20 | 2025-06-20 | 3075.4300 | 979118.4300 | 0.9791 | 3198.4300 | 80.0000 | |
| 1070391 | 2025-06-19 | 2025-06-19 | 2025-06-19 | 3115.4600 | 986591.4600 | 0.9866 | 2589.4600 | 80.0000 | |
| 1068804 | 2025-06-18 | 2025-06-18 | 2025-06-18 | 3580.8800 | 1003149.8800 | 1.0031 | 2636.8800 | 80.0000 | |
| 1067688 | 2025-06-17 | 2025-06-17 | 2025-06-17 | 1845.4300 | 1019792.4300 | 1.0198 | 3462.4300 | 80.0000 | |
| 1066573 | 2025-06-16 | 2025-06-16 | 2025-06-16 | 345.4400 | 983360.4400 | 0.9834 | 2498.4400 | 80.0000 | |
| 1065460 | 2025-06-13 | 2025-06-13 | 2025-06-13 | 2939.6900 | 1014206.6900 | 1.0142 | 2939.6900 | 80.0000 | |
| 1064348 | 2025-06-12 | 2025-06-12 | 2025-06-12 | 2313.8600 | 997025.8600 | 0.9970 | 2972.8600 | 80.0000 | |
| 1063237 | 2025-06-11 | 2025-06-11 | 2025-06-11 | 2557.6900 | 991939.6900 | 0.9919 | 2557.6900 | 80.0000 | |
| 1062127 | 2025-06-10 | 2025-06-10 | 2025-06-10 | 3043.4600 | 991262.4600 | 0.9913 | 3043.4600 | 80.0000 | |
| 1061018 | 2025-06-09 | 2025-06-09 | 2025-06-09 | 1394.8400 | 976318.8400 | 0.9763 | 2682.8400 | 80.0000 | |
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