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| 招商利安新兴亚洲精选ETF(QDII)(520580) 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(%) | |
| 1039258 | 2025-05-09 | 2025-05-09 | 2025-05-09 | 29225.6600 | 1026688.6200 | 1.0267 | -0.0300 | 100.0000 | |
| 1038185 | 2025-05-08 | 2025-05-08 | 2025-05-08 | -1419.7300 | 1016573.8800 | 1.0166 | 1.8200 | 100.0000 | |
| 1037112 | 2025-05-07 | 2025-05-07 | 2025-05-07 | -739.3400 | 994920.8200 | 0.9949 | -3.1900 | 100.0000 | |
| 1036040 | 2025-05-06 | 2025-05-06 | 2025-05-06 | -1219.2200 | 994730.9600 | 0.9947 | 0.2900 | 100.0000 | |
| 1034968 | 2025-04-30 | 2025-04-30 | 2025-04-30 | -596.9300 | 989383.9300 | 0.9894 | -0.6200 | 100.0000 | |
| 1033900 | 2025-04-29 | 2025-04-29 | 2025-04-29 | 46.0200 | 978100.6800 | 0.9781 | 1.1800 | 100.0000 | |
| 1032835 | 2025-04-28 | 2025-04-28 | 2025-04-28 | -56.5900 | 978444.6000 | 0.9784 | 1.0700 | 100.0000 | |
| 1031770 | 2025-04-25 | 2025-04-25 | 2025-04-25 | -278.6500 | 982508.6800 | 0.9825 | -2.0000 | 100.0000 | |
| 1030706 | 2025-04-24 | 2025-04-24 | 2025-04-24 | -1234.0900 | 978442.1000 | 0.9784 | 2.2200 | 100.0000 | |
| 1029645 | 2025-04-23 | 2025-04-23 | 2025-04-23 | -1168.8900 | 970579.2100 | 0.9706 | 0.2100 | 100.0000 | |
| 1028584 | 2025-04-22 | 2025-04-22 | 2025-04-22 | -18.1100 | 954295.3700 | 0.9543 | 0.6100 | 100.0000 | |
| 1027522 | 2025-04-21 | 2025-04-21 | 2025-04-21 | 107.1200 | 954465.1800 | 0.9545 | 1.0200 | 100.0000 | |
| 1026461 | 2025-04-18 | 2025-04-18 | 2025-04-18 | -4034.4400 | 957672.2500 | 0.9577 | -1.8600 | 100.0000 | |
| 1025401 | 2025-04-17 | 2025-04-17 | 2025-04-17 | -4303.3100 | 958138.0300 | 0.9581 | 1.1100 | 100.0000 | |
| 1024344 | 2025-04-16 | 2025-04-16 | 2025-04-16 | -332.8800 | 905098.0900 | 0.9051 | -2.8600 | 100.0000 | |
| 1023288 | 2025-04-15 | 2025-04-15 | 2025-04-15 | -222.6400 | 907295.4700 | 0.9073 | 1.8100 | 100.0000 | |
| 1022235 | 2025-04-14 | 2025-04-14 | 2025-04-14 | -322.4900 | 910511.9900 | 0.9105 | -2.4700 | 100.0000 | |
| 1021185 | 2025-04-11 | 2025-04-11 | 2025-04-11 | 1043.5000 | 911113.7500 | 0.9111 | -0.1600 | 100.0000 | |
| 1020137 | 2025-04-10 | 2025-04-10 | 2025-04-10 | 3849.2100 | 906519.3700 | 0.9065 | -2.3300 | 100.0000 | |
| 1019099 | 2025-04-09 | 2025-04-09 | 2025-04-09 | 3055.4400 | 921309.5800 | 0.9213 | -0.1600 | 100.0000 | |
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