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| 沪港深(517000) 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(%) | |
| 852386 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 33058.4700 | 3531460.5900 | 0.7063 | 30922.8600 | 50.0000 | |
| 851480 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 35516.9000 | 3533962.1500 | 0.7068 | 33871.5300 | 50.0000 | |
| 850573 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 35524.8700 | 3541394.0400 | 0.7083 | 32081.6600 | 50.0000 | |
| 850048 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 28037.9800 | 3559970.8300 | 0.7120 | 34697.2300 | 50.0000 | |
| 848763 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 27854.2700 | 3523304.1100 | 0.7047 | 30130.0200 | 50.0000 | |
| 847859 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 29747.0100 | 3471793.5300 | 0.6944 | 29396.6800 | 50.0000 | |
| 846955 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 28065.0200 | 3481391.3600 | 0.6963 | 27111.3800 | 50.0000 | |
| 846053 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 25809.3900 | 3453649.5200 | 0.6907 | 27387.0000 | 50.0000 | |
| 845531 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 42365.4500 | 3484938.7400 | 0.6970 | 25928.6800 | 50.0000 | |
| 844249 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 27647.6800 | 3507474.4100 | 0.7015 | 39570.0900 | 50.0000 | |
| 843497 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 26131.4000 | 3511466.1900 | 0.7023 | 30947.0800 | 50.0000 | |
| 842447 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 28162.1900 | 3499630.4300 | 0.6999 | 28443.4800 | 50.0000 | |
| 841545 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 29420.5900 | 3501868.7700 | 0.7004 | 31998.8000 | 50.0000 | |
| 841022 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 39989.9600 | 3491328.3000 | 0.6983 | 29632.5000 | 50.0000 | |
| 840120 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 32658.4400 | 3484629.4700 | 0.6969 | 40697.5500 | 50.0000 | |
| 839218 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 33697.3600 | 3525547.9500 | 0.7051 | 33777.3500 | 50.0000 | |
| 838317 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 40072.8400 | 3509786.9700 | 0.7020 | 31735.1600 | 50.0000 | |
| 837040 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 47818.0400 | 3517957.6700 | 0.7036 | 43655.3000 | 50.0000 | |
| 836517 | 2024-06-24 | 2024-06-24 | 2024-06-24 | 36226.4600 | 3531486.9800 | 0.7063 | 49960.0400 | 50.0000 | |
| 835618 | 2024-06-21 | 2024-06-21 | 2024-06-21 | 51618.2700 | 3556213.9700 | 0.7112 | 34452.6300 | 50.0000 | |
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