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| 浦银安盛中证沪港深游戏及文化传媒ETF(517770) 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(%) | |
| 805946 | 2024-05-06 | 2024-05-06 | 2024-05-06 | 8420.0200 | 843986.9400 | 0.8440 | 7778.0100 | 50.0000 | |
| 805072 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 6504.3000 | 854780.4800 | 0.8548 | 8012.0300 | 50.0000 | |
| 804557 | 2024-04-29 | 2024-04-29 | 2024-04-29 | 4576.3900 | 839624.4700 | 0.8396 | 6847.5500 | 50.0000 | |
| 803688 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 5846.6700 | 816272.5700 | 0.8163 | 5530.0900 | 50.0000 | |
| 802564 | 2024-04-25 | 2024-04-25 | 2024-04-25 | 4779.5400 | 824185.2800 | 0.8242 | 5357.2200 | 50.0000 | |
| 801945 | 2024-04-24 | 2024-04-24 | 2024-04-24 | 6010.8400 | 801932.2300 | 0.8019 | 6094.3300 | 50.0000 | |
| 801048 | 2024-04-23 | 2024-04-23 | 2024-04-23 | 6376.5400 | 790244.8900 | 0.7902 | 6657.5500 | 50.0000 | |
| 800098 | 2024-04-22 | 2024-04-22 | 2024-04-22 | 6982.0800 | 786854.9000 | 0.7869 | 6648.7700 | 50.0000 | |
| 799080 | 2024-04-19 | 2024-04-19 | 2024-04-19 | 6469.3400 | 800257.4600 | 0.8003 | 6450.0100 | 50.0000 | |
| 798245 | 2024-04-18 | 2024-04-18 | 2024-04-18 | 6162.6400 | 805344.7300 | 0.8053 | 6311.0000 | 50.0000 | |
| 797618 | 2024-04-17 | 2024-04-17 | 2024-04-17 | 6810.7900 | 789676.1100 | 0.7897 | 6656.3800 | 50.0000 | |
| 796402 | 2024-04-16 | 2024-04-16 | 2024-04-16 | 5865.4000 | 813283.3500 | 0.8133 | 5812.9200 | 50.0000 | |
| 795579 | 2024-04-15 | 2024-04-15 | 2024-04-15 | 5699.0100 | 818683.0500 | 0.8187 | 5494.3000 | 50.0000 | |
| 794763 | 2024-04-12 | 2024-04-12 | 2024-04-12 | 5398.9000 | 829498.1000 | 0.8295 | 5399.7700 | 50.0000 | |
| 793826 | 2024-04-11 | 2024-04-11 | 2024-04-11 | 5964.1500 | 820390.5000 | 0.8204 | 5971.1600 | 50.0000 | |
| 793322 | 2024-04-10 | 2024-04-10 | 2024-04-10 | 5834.4100 | 829295.8800 | 0.8293 | 5868.5000 | 50.0000 | |
| 792114 | 2024-04-09 | 2024-04-09 | 2024-04-09 | 5873.7700 | 825116.7700 | 0.8251 | 5868.8800 | 50.0000 | |
| 791610 | 2024-04-08 | 2024-04-08 | 2024-04-08 | 6166.6700 | 834799.8000 | 0.8348 | 5708.4100 | 50.0000 | |
| 790640 | 2024-04-03 | 2024-04-03 | 2024-04-03 | 6858.9000 | 848367.6900 | 0.8484 | 5778.1700 | 50.0000 | |
| 789636 | 2024-04-02 | 2024-04-02 | 2024-04-02 | 5826.1200 | 853742.6800 | 0.8537 | 6912.5500 | 50.0000 | |
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