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| 稀土ETF(516780) 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(%) | |
| 808530 | 2024-05-09 | 2024-05-09 | 2024-05-09 | 3540.9900 | 450569.9900 | 0.9011 | 3607.9900 | 50.0000 | |
| 807653 | 2024-05-08 | 2024-05-08 | 2024-05-08 | 3798.9100 | 455290.9100 | 0.9106 | 3720.9100 | 50.0000 | |
| 806779 | 2024-05-07 | 2024-05-07 | 2024-05-07 | 3822.6400 | 451604.6400 | 0.9032 | 3757.6400 | 50.0000 | |
| 805905 | 2024-05-06 | 2024-05-06 | 2024-05-06 | 4006.5400 | 442651.5400 | 0.8853 | 3993.5400 | 50.0000 | |
| 805031 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 4110.4200 | 452001.4200 | 0.9040 | 3927.4200 | 50.0000 | |
| 804731 | 2024-04-29 | 2024-04-29 | 2024-04-29 | 4043.3100 | 443626.3100 | 0.8873 | 3988.3100 | 50.0000 | |
| 803614 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 3645.5800 | 435758.5800 | 0.8715 | 3920.5800 | 50.0000 | |
| 802489 | 2024-04-25 | 2024-04-25 | 2024-04-25 | 3990.1100 | 434564.1100 | 0.8691 | 3861.1100 | 50.0000 | |
| 801904 | 2024-04-24 | 2024-04-24 | 2024-04-24 | 3942.9000 | 423706.9000 | 0.8474 | 3934.9000 | 50.0000 | |
| 800964 | 2024-04-23 | 2024-04-23 | 2024-04-23 | 3669.8500 | 434195.8500 | 0.8684 | 3649.8500 | 50.0000 | |
| 800016 | 2024-04-22 | 2024-04-22 | 2024-04-22 | 3479.3100 | 439629.3100 | 0.8793 | 3544.3100 | 50.0000 | |
| 799014 | 2024-04-19 | 2024-04-19 | 2024-04-19 | 3476.7700 | 448906.7700 | 0.8978 | 3586.7700 | 50.0000 | |
| 798180 | 2024-04-18 | 2024-04-18 | 2024-04-18 | 3730.5600 | 449001.5600 | 0.8980 | 3524.5600 | 50.0000 | |
| 797567 | 2024-04-17 | 2024-04-17 | 2024-04-17 | 3238.8300 | 431994.8300 | 0.8640 | 3538.8300 | 50.0000 | |
| 796360 | 2024-04-16 | 2024-04-16 | 2024-04-16 | 3423.7500 | 451227.7500 | 0.9025 | 3852.7500 | 50.0000 | |
| 795500 | 2024-04-15 | 2024-04-15 | 2024-04-15 | 3878.1300 | 455471.1300 | 0.9109 | 4052.1300 | 50.0000 | |
| 794687 | 2024-04-12 | 2024-04-12 | 2024-04-12 | 3988.3700 | 458754.3700 | 0.9175 | 3992.3700 | 50.0000 | |
| 793785 | 2024-04-11 | 2024-04-11 | 2024-04-11 | 3432.6000 | 459704.6000 | 0.9194 | 3669.6000 | 50.0000 | |
| 793281 | 2024-04-10 | 2024-04-10 | 2024-04-10 | 3799.9000 | 473858.9000 | 0.9477 | 3597.9000 | 50.0000 | |
| 792073 | 2024-04-09 | 2024-04-09 | 2024-04-09 | 3667.8900 | 459354.8900 | 0.9187 | 3804.8900 | 50.0000 | |
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