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稀土ETF(516780)  ETF申购赎回基本信息
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(%)
915665 2024-11-01 2024-11-01 2024-11-01 -77.8900 501065.1100 1.0021 -412.8900 50.0000
914936 2024-10-31 2024-10-31 2024-10-31 -579.0400 489201.9600 0.9784 -129.0400 50.0000
914129 2024-10-30 2024-10-30 2024-10-30 -661.9300 489746.0700 0.9795 -314.9300 50.0000
913253 2024-10-29 2024-10-29 2024-10-29 -910.5200 496475.4800 0.9930 -896.5200 50.0000
912220 2024-10-28 2024-10-28 2024-10-28 -338.5600 490841.4400 0.9817 -780.5600 50.0000
911198 2024-10-25 2024-10-25 2024-10-25 -755.5800 475839.4200 0.9517 -710.5800 50.0000
910055 2024-10-24 2024-10-24 2024-10-24 -521.1200 483714.8800 0.9674 -872.1200 50.0000
909186 2024-10-23 2024-10-23 2024-10-23 -540.6600 477534.3400 0.9551 -663.6600 50.0000
908580 2024-10-22 2024-10-22 2024-10-22 -542.1000 467161.9000 0.9343 -697.1000 50.0000
907648 2024-10-21 2024-10-21 2024-10-21 -152.2200 458092.7800 0.9162 -590.2200 50.0000
906713 2024-10-18 2024-10-18 2024-10-18 -413.0600 443168.9400 0.8863 -382.0600 50.0000
905668 2024-10-17 2024-10-17 2024-10-17 -781.5300 446619.4700 0.8932 -617.5300 50.0000
904845 2024-10-16 2024-10-16 2024-10-16 -1571.6600 448731.3400 0.8975 -1070.6600 50.0000
903774 2024-10-15 2024-10-15 2024-10-15 -1087.9900 461073.0100 0.9221 -1384.9900 50.0000
902786 2024-10-14 2024-10-14 2024-10-14 -1501.5600 449363.4400 0.8987 -1202.5600 50.0000
902028 2024-10-11 2024-10-11 2024-10-11 -1815.8600 469400.1400 0.9388 -1602.8600 50.0000
900972 2024-10-10 2024-10-10 2024-10-10 -2900.1600 463939.8400 0.9279 -1750.1600 50.0000
899830 2024-10-09 2024-10-09 2024-10-09 -1365.5100 507355.4900 1.0147 -2173.5100 50.0000
899296 2024-10-08 2024-10-08 2024-10-08 -467.7900 474672.2100 0.9493 -1804.7900 50.0000
897988 2024-09-30 2024-09-30 2024-09-30 -970.4000 431472.6000 0.8629 -1258.4000 50.0000
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