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| 方正富邦沪港深人工智能50ETF(517800) 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(%) | |
| 851504 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 32900.0400 | 567706.1500 | 0.5677 | 28752.6700 | 50.0000 | |
| 850597 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 29675.6100 | 559700.2800 | 0.5597 | 28869.8200 | 50.0000 | |
| 850072 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 28823.7600 | 567144.2400 | 0.5671 | 29825.6400 | 50.0000 | |
| 848787 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 27562.7000 | 564143.8000 | 0.5641 | 28537.4400 | 50.0000 | |
| 847883 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 28771.4600 | 557531.2100 | 0.5575 | 28341.9500 | 50.0000 | |
| 846979 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 29918.0900 | 554614.7100 | 0.5546 | 28439.7200 | 50.0000 | |
| 846077 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 28373.6600 | 541590.5900 | 0.5416 | 28514.7300 | 50.0000 | |
| 845555 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 28222.3300 | 549803.8600 | 0.5498 | 28319.8600 | 50.0000 | |
| 844274 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 27491.7500 | 550289.0100 | 0.5503 | 27901.0400 | 50.0000 | |
| 843539 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 27360.9500 | 555376.2000 | 0.5554 | 27642.9500 | 50.0000 | |
| 842472 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 27080.4900 | 554022.9300 | 0.5540 | 27962.5000 | 50.0000 | |
| 841570 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 29070.3700 | 558860.9200 | 0.5589 | 28489.9800 | 50.0000 | |
| 841047 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 29249.5400 | 560037.8900 | 0.5600 | 29265.7500 | 50.0000 | |
| 840145 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 29163.4100 | 561746.6400 | 0.5617 | 29682.5800 | 50.0000 | |
| 839243 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 30189.2300 | 574107.7300 | 0.5741 | 29646.4900 | 50.0000 | |
| 838342 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 28985.7000 | 557762.5400 | 0.5578 | 29936.6800 | 50.0000 | |
| 837065 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 29055.1000 | 567309.0800 | 0.5673 | 30137.3100 | 50.0000 | |
| 836542 | 2024-06-24 | 2024-06-24 | 2024-06-24 | 30073.6300 | 579184.2600 | 0.5792 | 30085.9800 | 50.0000 | |
| 835643 | 2024-06-21 | 2024-06-21 | 2024-06-21 | 29712.5600 | 580844.2700 | 0.5808 | 29957.8900 | 50.0000 | |
| 834744 | 2024-06-20 | 2024-06-20 | 2024-06-20 | 29719.9200 | 589429.1000 | 0.5894 | 29053.8000 | 50.0000 | |
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