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| 广发中证2000ETF(560220) 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(%) | |
| 857878 | 2024-07-26 | 2024-07-26 | 2024-07-26 | 27981.1000 | 2326104.1000 | 0.7754 | 28034.1000 | 100.0000 | |
| 856970 | 2024-07-25 | 2024-07-25 | 2024-07-25 | 29497.1800 | 2318965.1800 | 0.7730 | 28543.1800 | 100.0000 | |
| 856062 | 2024-07-24 | 2024-07-24 | 2024-07-24 | 29913.0400 | 2361357.0400 | 0.7871 | 29695.0400 | 100.0000 | |
| 855150 | 2024-07-23 | 2024-07-23 | 2024-07-23 | 29908.3200 | 2410065.3200 | 0.8034 | 29908.3200 | 100.0000 | |
| 854627 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 30185.4500 | 2400163.4500 | 0.8001 | 30403.4500 | 100.0000 | |
| 853339 | 2024-07-19 | 2024-07-19 | 2024-07-19 | 31462.3900 | 2389261.3900 | 0.7964 | 31034.3900 | 100.0000 | |
| 852433 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 28771.5600 | 2392686.5600 | 0.7976 | 29174.5600 | 100.0000 | |
| 851527 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 29519.2500 | 2431961.2500 | 0.8107 | 28955.2500 | 100.0000 | |
| 850620 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 30277.6700 | 2429691.6700 | 0.8099 | 29978.6700 | 100.0000 | |
| 850094 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 31378.4900 | 2471266.4900 | 0.8238 | 29581.4900 | 100.0000 | |
| 848808 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 28913.9500 | 2485691.9500 | 0.8286 | 31465.9500 | 100.0000 | |
| 847905 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 37353.3600 | 2403930.3600 | 0.8013 | 30469.3600 | 100.0000 | |
| 847001 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 35692.9300 | 2416264.9300 | 0.8054 | 38027.9300 | 100.0000 | |
| 846096 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 43526.5900 | 2371026.5900 | 0.7903 | 36796.5900 | 100.0000 | |
| 845574 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 37647.6300 | 2440180.6300 | 0.8134 | 43358.6300 | 100.0000 | |
| 844293 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 35722.6400 | 2407094.6400 | 0.8024 | 37915.6400 | 100.0000 | |
| 843568 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 37177.0800 | 2477631.0800 | 0.8259 | 35934.0800 | 100.0000 | |
| 842491 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 36435.0000 | 2505319.0000 | 0.8351 | 36507.0000 | 100.0000 | |
| 841590 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 33528.0100 | 2503201.0100 | 0.8344 | 36327.0100 | 100.0000 | |
| 841067 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 34744.9000 | 2481840.9000 | 0.8273 | 34746.9000 | 100.0000 | |
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