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| 汇添富中证红利ETF(560020) 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(%) | |
| 820968 | 2024-05-29 | 2024-05-29 | 2024-05-29 | 5064.8900 | 1109483.8900 | 1.1095 | 4568.8900 | 50.0000 | |
| 820078 | 2024-05-28 | 2024-05-28 | 2024-05-28 | 5005.4100 | 1114770.4100 | 1.1148 | 5029.4100 | 50.0000 | |
| 819188 | 2024-05-27 | 2024-05-27 | 2024-05-27 | 5124.1300 | 1099096.1300 | 1.0991 | 5124.1300 | 50.0000 | |
| 818300 | 2024-05-24 | 2024-05-24 | 2024-05-24 | 2946.2400 | 1101703.2400 | 1.1017 | 5129.2400 | 50.0000 | |
| 817412 | 2024-05-23 | 2024-05-23 | 2024-05-23 | 1619.5900 | 1115703.5900 | 1.1157 | 2814.5900 | 50.0000 | |
| 816524 | 2024-05-22 | 2024-05-22 | 2024-05-22 | 2235.9200 | 1116185.9200 | 1.1162 | 1731.9200 | 50.0000 | |
| 815638 | 2024-05-21 | 2024-05-21 | 2024-05-21 | 2836.2900 | 1112406.2900 | 1.1124 | 2332.2900 | 50.0000 | |
| 815115 | 2024-05-20 | 2024-05-20 | 2024-05-20 | 2874.3700 | 1102267.3700 | 1.1023 | 2874.3700 | 50.0000 | |
| 813868 | 2024-05-17 | 2024-05-17 | 2024-05-17 | 3045.2700 | 1091140.2700 | 1.0911 | 3166.2700 | 50.0000 | |
| 812984 | 2024-05-16 | 2024-05-16 | 2024-05-16 | 2941.7300 | 1088563.7300 | 1.0886 | 3201.7300 | 50.0000 | |
| 812100 | 2024-05-15 | 2024-05-15 | 2024-05-15 | 6671.6800 | 1089309.6800 | 1.0893 | 2964.6800 | 50.0000 | |
| 811217 | 2024-05-14 | 2024-05-14 | 2024-05-14 | 4590.6500 | 1092433.6500 | 1.0924 | 6778.6500 | 50.0000 | |
| 810338 | 2024-05-13 | 2024-05-13 | 2024-05-13 | 6903.8400 | 1089464.8400 | 1.0895 | 4739.8400 | 50.0000 | |
| 809459 | 2024-05-10 | 2024-05-10 | 2024-05-10 | 6103.9600 | 1083692.9600 | 1.0837 | 7003.9600 | 50.0000 | |
| 808581 | 2024-05-09 | 2024-05-09 | 2024-05-09 | 6228.5400 | 1076170.5400 | 1.0762 | 6228.5400 | 50.0000 | |
| 807704 | 2024-05-08 | 2024-05-08 | 2024-05-08 | 6177.8100 | 1074934.8100 | 1.0749 | 6177.8100 | 50.0000 | |
| 806829 | 2024-05-07 | 2024-05-07 | 2024-05-07 | 4134.2000 | 1074537.2000 | 1.0745 | 6265.2000 | 50.0000 | |
| 805955 | 2024-05-06 | 2024-05-06 | 2024-05-06 | 6473.5700 | 1064260.5700 | 1.0643 | 4366.5700 | 50.0000 | |
| 805086 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 7443.8400 | 1062339.8400 | 1.0623 | 6562.8400 | 50.0000 | |
| 804566 | 2024-04-29 | 2024-04-29 | 2024-04-29 | 7675.7300 | 1063359.7300 | 1.0634 | 8015.7300 | 50.0000 | |
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