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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(%) | |
| 876196 | 2024-08-23 | 2024-08-23 | 2024-08-23 | 44352.8900 | 1769855.8900 | 0.7079 | 50947.8900 | 50.0000 | |
| 875242 | 2024-08-22 | 2024-08-22 | 2024-08-22 | 50535.7400 | 1772682.7400 | 0.7091 | 45771.7400 | 50.0000 | |
| 874569 | 2024-08-21 | 2024-08-21 | 2024-08-21 | 43576.7900 | 1778214.7900 | 0.7113 | 50346.7900 | 50.0000 | |
| 873614 | 2024-08-20 | 2024-08-20 | 2024-08-20 | 45349.0600 | 1788811.0600 | 0.7155 | 43549.0600 | 50.0000 | |
| 872457 | 2024-08-19 | 2024-08-19 | 2024-08-19 | 50855.0700 | 1783784.0700 | 0.7135 | 46006.0700 | 50.0000 | |
| 871454 | 2024-08-16 | 2024-08-16 | 2024-08-16 | 45098.3800 | 1778703.3800 | 0.7115 | 50677.3800 | 50.0000 | |
| 870804 | 2024-08-15 | 2024-08-15 | 2024-08-15 | 51895.3400 | 1760488.3400 | 0.7042 | 45212.3400 | 50.0000 | |
| 869664 | 2024-08-14 | 2024-08-14 | 2024-08-14 | 50632.5500 | 1773152.5500 | 0.7093 | 52986.5500 | 50.0000 | |
| 868977 | 2024-08-13 | 2024-08-13 | 2024-08-13 | 42712.2000 | 1769947.2000 | 0.7080 | 49891.2000 | 50.0000 | |
| 868198 | 2024-08-12 | 2024-08-12 | 2024-08-12 | 52380.1100 | 1773211.1100 | 0.7093 | 43252.1100 | 50.0000 | |
| 866958 | 2024-08-09 | 2024-08-09 | 2024-08-09 | 50325.0000 | 1777595.0000 | 0.7110 | 52632.0000 | 50.0000 | |
| 866375 | 2024-08-08 | 2024-08-08 | 2024-08-08 | 52596.6900 | 1775943.6900 | 0.7104 | 50961.6900 | 50.0000 | |
| 865409 | 2024-08-07 | 2024-08-07 | 2024-08-07 | 44389.8900 | 1776247.8900 | 0.7105 | 53061.8900 | 50.0000 | |
| 864555 | 2024-08-06 | 2024-08-06 | 2024-08-06 | 51836.5800 | 1777093.5800 | 0.7108 | 43096.5800 | 50.0000 | |
| 863645 | 2024-08-05 | 2024-08-05 | 2024-08-05 | 53461.1100 | 1797883.1100 | 0.7192 | 54107.1100 | 50.0000 | |
| 862735 | 2024-08-02 | 2024-08-02 | 2024-08-02 | 54774.5500 | 1815823.5500 | 0.7263 | 54774.5500 | 50.0000 | |
| 861773 | 2024-08-01 | 2024-08-01 | 2024-08-01 | 47175.1800 | 1829366.1800 | 0.7317 | 54465.1800 | 50.0000 | |
| 860539 | 2024-07-31 | 2024-07-31 | 2024-07-31 | 52866.6000 | 1792924.6000 | 0.7172 | 45164.6000 | 50.0000 | |
| 859632 | 2024-07-30 | 2024-07-30 | 2024-07-30 | 52491.8900 | 1805037.8900 | 0.7220 | 52819.8900 | 50.0000 | |
| 859179 | 2024-07-29 | 2024-07-29 | 2024-07-29 | 50801.3400 | 1816025.3400 | 0.7264 | 52032.3400 | 50.0000 | |
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