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国泰中证细分机械设备产业主题ETF(516960) 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(%) | |
924206 | 2024-11-14 | 2024-11-14 | 2024-11-14 | 6529.3500 | 845438.3500 | 0.8454 | 5848.3500 | 80.0000 | |
923580 | 2024-11-13 | 2024-11-13 | 2024-11-13 | 6345.0000 | 834954.0000 | 0.8350 | 6345.0000 | 80.0000 | |
922243 | 2024-11-12 | 2024-11-12 | 2024-11-12 | 2595.3300 | 843153.3300 | 0.8432 | 5840.3300 | 80.0000 | |
921523 | 2024-11-11 | 2024-11-11 | 2024-11-11 | 4029.7300 | 824814.7300 | 0.8248 | 4029.7300 | 80.0000 | |
920428 | 2024-11-08 | 2024-11-08 | 2024-11-08 | 7510.9800 | 829499.9800 | 0.8295 | 4368.9800 | 80.0000 | |
919425 | 2024-11-07 | 2024-11-07 | 2024-11-07 | 6253.1100 | 819422.1100 | 0.8194 | 6925.1100 | 80.0000 | |
918565 | 2024-11-06 | 2024-11-06 | 2024-11-06 | 3571.9500 | 822612.9500 | 0.8226 | 6687.9500 | 80.0000 | |
917552 | 2024-11-05 | 2024-11-05 | 2024-11-05 | 3843.4200 | 801847.4200 | 0.8018 | 3843.4200 | 80.0000 | |
916616 | 2024-11-04 | 2024-11-04 | 2024-11-04 | 4253.8600 | 789667.8600 | 0.7897 | 4253.8600 | 80.0000 | |
915680 | 2024-11-01 | 2024-11-01 | 2024-11-01 | 3595.9100 | 796480.9100 | 0.7965 | 3595.9100 | 80.0000 | |
914966 | 2024-10-31 | 2024-10-31 | 2024-10-31 | 4908.1500 | 791663.1500 | 0.7917 | 4908.1500 | 80.0000 | |
914161 | 2024-10-30 | 2024-10-30 | 2024-10-30 | 5627.9000 | 794536.9000 | 0.7945 | 5627.9000 | 80.0000 | |
913268 | 2024-10-29 | 2024-10-29 | 2024-10-29 | 5043.9300 | 807013.9300 | 0.8070 | 5043.9300 | 80.0000 | |
912253 | 2024-10-28 | 2024-10-28 | 2024-10-28 | 5487.5600 | 805415.5600 | 0.8054 | 5487.5600 | 80.0000 | |
911219 | 2024-10-25 | 2024-10-25 | 2024-10-25 | 6723.2600 | 773122.2600 | 0.7731 | 6892.2600 | 80.0000 | |
910070 | 2024-10-24 | 2024-10-24 | 2024-10-24 | 6010.8300 | 789674.8300 | 0.7897 | 6010.8300 | 80.0000 | |
909216 | 2024-10-23 | 2024-10-23 | 2024-10-23 | 7403.5200 | 775034.5200 | 0.7750 | 7403.5200 | 80.0000 | |
908595 | 2024-10-22 | 2024-10-22 | 2024-10-22 | 8250.3900 | 766966.3900 | 0.7670 | 8250.3900 | 80.0000 | |
907663 | 2024-10-21 | 2024-10-21 | 2024-10-21 | 9147.5300 | 758344.5300 | 0.7583 | 9147.5300 | 80.0000 | |
906728 | 2024-10-18 | 2024-10-18 | 2024-10-18 | 8345.0100 | 723998.0100 | 0.7240 | 9011.0100 | 80.0000 | |
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