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| 光伏50(516880) 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(%) | |
| 803630 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 11312.4300 | 1275289.4300 | 0.6376 | 10701.4300 | 50.0000 | |
| 802506 | 2024-04-25 | 2024-04-25 | 2024-04-25 | 11061.6300 | 1278000.6300 | 0.6390 | 11109.6300 | 50.0000 | |
| 801912 | 2024-04-24 | 2024-04-24 | 2024-04-24 | 11412.1300 | 1289471.1300 | 0.6447 | 10934.1300 | 50.0000 | |
| 800979 | 2024-04-23 | 2024-04-23 | 2024-04-23 | 11112.4500 | 1306629.4500 | 0.6533 | 11112.4500 | 50.0000 | |
| 800032 | 2024-04-22 | 2024-04-22 | 2024-04-22 | 11007.6300 | 1303953.6300 | 0.6520 | 11007.6300 | 50.0000 | |
| 799024 | 2024-04-19 | 2024-04-19 | 2024-04-19 | 11021.4900 | 1336452.4900 | 0.6682 | 11021.4900 | 50.0000 | |
| 798189 | 2024-04-18 | 2024-04-18 | 2024-04-18 | 10677.2200 | 1345847.2200 | 0.6729 | 10677.2200 | 50.0000 | |
| 797585 | 2024-04-17 | 2024-04-17 | 2024-04-17 | 10896.9300 | 1313345.9300 | 0.6567 | 10896.9300 | 50.0000 | |
| 796368 | 2024-04-16 | 2024-04-16 | 2024-04-16 | 10265.9300 | 1349327.9300 | 0.6747 | 10265.9300 | 50.0000 | |
| 795516 | 2024-04-15 | 2024-04-15 | 2024-04-15 | 10704.7200 | 1333307.7200 | 0.6667 | 10704.7200 | 50.0000 | |
| 794702 | 2024-04-12 | 2024-04-12 | 2024-04-12 | 11229.1000 | 1366145.1000 | 0.6831 | 11229.1000 | 50.0000 | |
| 793793 | 2024-04-11 | 2024-04-11 | 2024-04-11 | 11231.0500 | 1368524.0500 | 0.6843 | 11231.0500 | 50.0000 | |
| 793289 | 2024-04-10 | 2024-04-10 | 2024-04-10 | 12040.8100 | 1395623.8100 | 0.6978 | 12040.8100 | 50.0000 | |
| 792081 | 2024-04-09 | 2024-04-09 | 2024-04-09 | 11975.9400 | 1386236.9400 | 0.6931 | 11975.9400 | 50.0000 | |
| 791577 | 2024-04-08 | 2024-04-08 | 2024-04-08 | 12262.8100 | 1422551.8100 | 0.7113 | 12262.8100 | 50.0000 | |
| 790563 | 2024-04-03 | 2024-04-03 | 2024-04-03 | 12772.9100 | 1431685.9100 | 0.7158 | 12772.9100 | 50.0000 | |
| 789590 | 2024-04-02 | 2024-04-02 | 2024-04-02 | 11804.6100 | 1442216.6100 | 0.7211 | 11804.6100 | 50.0000 | |
| 788746 | 2024-04-01 | 2024-04-01 | 2024-04-01 | 9844.4500 | 1388079.4500 | 0.6940 | 9844.4500 | 50.0000 | |
| 787801 | 2024-03-29 | 2024-03-29 | 2024-03-29 | 10129.5000 | 1386044.5000 | 0.6930 | 10129.5000 | 50.0000 | |
| 786945 | 2024-03-28 | 2024-03-28 | 2024-03-28 | 9650.7400 | 1374678.7400 | 0.6873 | 9650.7400 | 50.0000 | |
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