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| 富国沪深300ESG基准ETF(516830) 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(%) | |
| 822703 | 2024-05-31 | 2024-05-31 | 2024-05-31 | 67533.8900 | 1880294.8900 | 0.7521 | 67553.8900 | 50.0000 | |
| 821812 | 2024-05-30 | 2024-05-30 | 2024-05-30 | 67183.1400 | 1891554.1400 | 0.7566 | 67449.1400 | 50.0000 | |
| 820922 | 2024-05-29 | 2024-05-29 | 2024-05-29 | 71507.0800 | 1888087.0800 | 0.7552 | 67531.0800 | 50.0000 | |
| 820032 | 2024-05-28 | 2024-05-28 | 2024-05-28 | 71558.4300 | 1901196.4300 | 0.7605 | 71766.4300 | 50.0000 | |
| 819142 | 2024-05-27 | 2024-05-27 | 2024-05-27 | 71177.5100 | 1884263.5100 | 0.7537 | 71287.5100 | 50.0000 | |
| 818254 | 2024-05-24 | 2024-05-24 | 2024-05-24 | 72563.7600 | 1905515.7600 | 0.7622 | 72858.7600 | 50.0000 | |
| 817366 | 2024-05-23 | 2024-05-23 | 2024-05-23 | 73169.1700 | 1925224.1700 | 0.7701 | 73183.1700 | 50.0000 | |
| 816478 | 2024-05-22 | 2024-05-22 | 2024-05-22 | 74081.7800 | 1920771.7800 | 0.7683 | 74323.7800 | 50.0000 | |
| 815592 | 2024-05-21 | 2024-05-21 | 2024-05-21 | 73608.8700 | 1927259.8700 | 0.7709 | 74168.8700 | 50.0000 | |
| 815069 | 2024-05-20 | 2024-05-20 | 2024-05-20 | 72848.3600 | 1922675.3600 | 0.7691 | 72848.3600 | 50.0000 | |
| 813822 | 2024-05-17 | 2024-05-17 | 2024-05-17 | 71956.3000 | 1904457.3000 | 0.7618 | 72216.3000 | 50.0000 | |
| 812938 | 2024-05-16 | 2024-05-16 | 2024-05-16 | 72286.0600 | 1896039.0600 | 0.7584 | 72286.0600 | 50.0000 | |
| 812054 | 2024-05-15 | 2024-05-15 | 2024-05-15 | 72860.3000 | 1908409.3000 | 0.7634 | 73889.3000 | 50.0000 | |
| 811171 | 2024-05-14 | 2024-05-14 | 2024-05-14 | 71675.5100 | 1914592.5100 | 0.7658 | 72949.5100 | 50.0000 | |
| 810292 | 2024-05-13 | 2024-05-13 | 2024-05-13 | 71618.1700 | 1916345.1700 | 0.7665 | 71618.1700 | 50.0000 | |
| 809413 | 2024-05-10 | 2024-05-10 | 2024-05-10 | 73252.5300 | 1916059.5300 | 0.7664 | 72440.5300 | 50.0000 | |
| 808535 | 2024-05-09 | 2024-05-09 | 2024-05-09 | 72322.9000 | 1900126.9000 | 0.7601 | 72854.9000 | 50.0000 | |
| 807658 | 2024-05-08 | 2024-05-08 | 2024-05-08 | 72880.9200 | 1915833.9200 | 0.7663 | 73420.9200 | 50.0000 | |
| 806784 | 2024-05-07 | 2024-05-07 | 2024-05-07 | 74315.7300 | 1916483.7300 | 0.7666 | 73956.7300 | 50.0000 | |
| 805910 | 2024-05-06 | 2024-05-06 | 2024-05-06 | 73913.0600 | 1888055.0600 | 0.7552 | 73728.0600 | 50.0000 | |
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