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| 浦银安盛中证证券公司30ETF(516730) 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(%) | |
| 803607 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 1440.4900 | 368126.4900 | 0.7363 | 1440.4900 | 50.0000 | |
| 802480 | 2024-04-25 | 2024-04-25 | 2024-04-25 | 1457.7200 | 369278.7200 | 0.7386 | 1457.7200 | 50.0000 | |
| 801900 | 2024-04-24 | 2024-04-24 | 2024-04-24 | 1480.2300 | 368632.2300 | 0.7373 | 1480.2300 | 50.0000 | |
| 800956 | 2024-04-23 | 2024-04-23 | 2024-04-23 | 1326.6800 | 369025.6800 | 0.7381 | 1490.6800 | 50.0000 | |
| 800010 | 2024-04-22 | 2024-04-22 | 2024-04-22 | 1370.9500 | 368734.9500 | 0.7375 | 1370.9500 | 50.0000 | |
| 799009 | 2024-04-19 | 2024-04-19 | 2024-04-19 | 1352.8700 | 370738.8700 | 0.7415 | 1352.8700 | 50.0000 | |
| 798173 | 2024-04-18 | 2024-04-18 | 2024-04-18 | 54.5300 | 368309.5300 | 0.7366 | 1393.5300 | 50.0000 | |
| 797557 | 2024-04-17 | 2024-04-17 | 2024-04-17 | 1478.7600 | 361362.7600 | 0.7227 | 162.7600 | 50.0000 | |
| 796356 | 2024-04-16 | 2024-04-16 | 2024-04-16 | 64.5000 | 367092.5000 | 0.7342 | 1396.5000 | 50.0000 | |
| 795495 | 2024-04-15 | 2024-04-15 | 2024-04-15 | 1484.9400 | 360587.9400 | 0.7212 | 179.9400 | 50.0000 | |
| 794681 | 2024-04-12 | 2024-04-12 | 2024-04-12 | 1417.0900 | 367239.0900 | 0.7345 | 1417.0900 | 50.0000 | |
| 793781 | 2024-04-11 | 2024-04-11 | 2024-04-11 | 1385.2700 | 368841.2700 | 0.7377 | 1385.2700 | 50.0000 | |
| 793277 | 2024-04-10 | 2024-04-10 | 2024-04-10 | 1311.3800 | 375539.3800 | 0.7511 | 1311.3800 | 50.0000 | |
| 792069 | 2024-04-09 | 2024-04-09 | 2024-04-09 | 1335.2400 | 374760.2400 | 0.7495 | 1335.2400 | 50.0000 | |
| 791565 | 2024-04-08 | 2024-04-08 | 2024-04-08 | 1291.6000 | 381746.6000 | 0.7635 | 1291.6000 | 50.0000 | |
| 790534 | 2024-04-03 | 2024-04-03 | 2024-04-03 | 1265.6400 | 384441.6400 | 0.7689 | 1265.6400 | 50.0000 | |
| 789575 | 2024-04-02 | 2024-04-02 | 2024-04-02 | 1257.7000 | 386615.7000 | 0.7732 | 1257.7000 | 50.0000 | |
| 788732 | 2024-04-01 | 2024-04-01 | 2024-04-01 | 1344.1900 | 381467.1900 | 0.7629 | 1344.1900 | 50.0000 | |
| 787789 | 2024-03-29 | 2024-03-29 | 2024-03-29 | 1393.3600 | 380130.3600 | 0.7603 | 1393.3600 | 50.0000 | |
| 786933 | 2024-03-28 | 2024-03-28 | 2024-03-28 | 1427.1200 | 379094.1200 | 0.7582 | 1427.1200 | 50.0000 | |
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