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| 景顺长城中证国新港股通央企红利ETF(520990) 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(%) | |
| 902112 | 2024-10-11 | 2024-10-11 | 2024-10-11 | -1942.9800 | 945149.7500 | 0.9451 | 0.6800 | 100.0000 | |
| 901067 | 2024-10-10 | 2024-10-10 | 2024-10-10 | 1421.9000 | 905453.1600 | 0.9055 | 0.4500 | 100.0000 | |
| 899881 | 2024-10-09 | 2024-10-09 | 2024-10-09 | 2545.2600 | 936700.9400 | 0.9367 | 0.7900 | 100.0000 | |
| 899347 | 2024-10-08 | 2024-10-08 | 2024-10-08 | -408.6100 | 919536.8200 | 0.9195 | -0.0300 | 100.0000 | |
| 898039 | 2024-09-30 | 2024-09-30 | 2024-09-30 | -238.2100 | 903689.4400 | 0.9037 | 1.0200 | 100.0000 | |
| 897118 | 2024-09-27 | 2024-09-27 | 2024-09-27 | -19.0500 | 893208.0700 | 0.8932 | 0.1500 | 100.0000 | |
| 896198 | 2024-09-26 | 2024-09-26 | 2024-09-26 | -263.6300 | 893591.2100 | 0.8936 | 0.5400 | 100.0000 | |
| 895278 | 2024-09-25 | 2024-09-25 | 2024-09-25 | -1170.3400 | 886893.9600 | 0.8869 | 0.0700 | 100.0000 | |
| 894358 | 2024-09-24 | 2024-09-24 | 2024-09-24 | -270.7500 | 852559.7100 | 0.8526 | 1.1700 | 100.0000 | |
| 893827 | 2024-09-23 | 2024-09-23 | 2024-09-23 | -124.8300 | 844706.4000 | 0.8447 | 0.3800 | 100.0000 | |
| 892518 | 2024-09-20 | 2024-09-20 | 2024-09-20 | -355.6900 | 840866.7400 | 0.8409 | 0.2200 | 100.0000 | |
| 891601 | 2024-09-19 | 2024-09-19 | 2024-09-19 | -395.2300 | 830864.4100 | 0.8309 | 0.3100 | 100.0000 | |
| 890685 | 2024-09-18 | 2024-09-18 | 2024-09-18 | -240.8100 | 823385.0400 | 0.8234 | 0.1100 | 100.0000 | |
| 889769 | 2024-09-13 | 2024-09-13 | 2024-09-13 | -1308.9000 | 815620.8700 | 0.8156 | 0.4500 | 100.0000 | |
| 888854 | 2024-09-12 | 2024-09-12 | 2024-09-12 | -342.8800 | 813667.9300 | 0.8137 | 0.5200 | 100.0000 | |
| 887939 | 2024-09-11 | 2024-09-11 | 2024-09-11 | -183.4600 | 828292.3300 | 0.8283 | 0.3800 | 100.0000 | |
| 887024 | 2024-09-10 | 2024-09-10 | 2024-09-10 | 461.9800 | 828725.9900 | 0.8287 | 0.4900 | 100.0000 | |
| 886109 | 2024-09-09 | 2024-09-09 | 2024-09-09 | -142.6400 | 860044.2200 | 0.8600 | 0.0900 | 100.0000 | |
| 885194 | 2024-09-06 | 2024-09-06 | 2024-09-06 | -355.4500 | 860924.2200 | 0.8609 | 0.0900 | 100.0000 | |
| 884279 | 2024-09-05 | 2024-09-05 | 2024-09-05 | -26.8800 | 873082.5500 | 0.8731 | 0.5900 | 100.0000 | |
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