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| 天弘中证沪港深线上消费主题ETF(517280) 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(%) | |
| 844262 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 3551.3300 | 641521.9000 | 0.6415 | 3343.0800 | 50.0000 | |
| 843519 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 2586.8600 | 650567.3900 | 0.6506 | 2884.2000 | 50.0000 | |
| 842460 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 2999.3900 | 644567.4200 | 0.6446 | 2942.9000 | 50.0000 | |
| 841558 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 2889.9900 | 648423.4800 | 0.6484 | 2939.1800 | 50.0000 | |
| 841035 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 3172.9000 | 647210.7600 | 0.6472 | 3137.7000 | 50.0000 | |
| 840133 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 4364.0700 | 651081.5100 | 0.6511 | 2980.9100 | 50.0000 | |
| 839231 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 1865.3500 | 667737.8000 | 0.6677 | 3504.7100 | 50.0000 | |
| 838330 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 3897.0200 | 649337.9200 | 0.6493 | 3768.9100 | 50.0000 | |
| 837053 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 4878.5900 | 654796.8200 | 0.6548 | 3485.3800 | 50.0000 | |
| 836530 | 2024-06-24 | 2024-06-24 | 2024-06-24 | 3847.1400 | 670005.1600 | 0.6700 | 3749.3400 | 50.0000 | |
| 835631 | 2024-06-21 | 2024-06-21 | 2024-06-21 | 4690.5300 | 674151.1200 | 0.6742 | 3800.8300 | 50.0000 | |
| 834732 | 2024-06-20 | 2024-06-20 | 2024-06-20 | 3813.3500 | 690706.9300 | 0.6907 | 3053.0100 | 50.0000 | |
| 833833 | 2024-06-19 | 2024-06-19 | 2024-06-19 | 2141.1800 | 682251.5300 | 0.6823 | 2411.3000 | 50.0000 | |
| 832930 | 2024-06-18 | 2024-06-18 | 2024-06-18 | 3263.2600 | 682534.3000 | 0.6825 | 2793.3700 | 50.0000 | |
| 832031 | 2024-06-17 | 2024-06-17 | 2024-06-17 | 4740.5300 | 685233.9700 | 0.6852 | 1739.9400 | 50.0000 | |
| 831136 | 2024-06-14 | 2024-06-14 | 2024-06-14 | 5137.1700 | 686936.2400 | 0.6869 | 5140.4600 | 50.0000 | |
| 830147 | 2024-06-13 | 2024-06-13 | 2024-06-13 | 5089.9600 | 681706.9300 | 0.6817 | 5288.4300 | 50.0000 | |
| 829267 | 2024-06-12 | 2024-06-12 | 2024-06-12 | 4821.0700 | 681979.6500 | 0.6820 | 4821.0700 | 50.0000 | |
| 828452 | 2024-06-11 | 2024-06-11 | 2024-06-11 | 4647.8200 | 678537.2700 | 0.6785 | 4646.3700 | 50.0000 | |
| 827558 | 2024-06-07 | 2024-06-07 | 2024-06-07 | 4496.8300 | 685392.3200 | 0.6854 | 4653.5000 | 50.0000 | |
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