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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(%) | |
| 916601 | 2024-11-04 | 2024-11-04 | 2024-11-04 | 318.9500 | 531988.9500 | 1.0640 | -441.0500 | 50.0000 | |
| 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 | |
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