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| 1000ETF增强(560590) 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(%) | |
| 818323 | 2024-05-24 | 2024-05-24 | 2024-05-24 | 31087.1000 | 2877636.3000 | 0.9592 | 11891.5600 | 50.0000 | |
| 817435 | 2024-05-23 | 2024-05-23 | 2024-05-23 | 28373.9300 | 2948121.0100 | 0.9827 | 28320.8100 | 50.0000 | |
| 816547 | 2024-05-22 | 2024-05-22 | 2024-05-22 | 28387.7000 | 2949459.8200 | 0.9832 | 28271.7400 | 50.0000 | |
| 815661 | 2024-05-21 | 2024-05-21 | 2024-05-21 | 26530.3500 | 2979979.3700 | 0.9933 | 27327.2500 | 50.0000 | |
| 815138 | 2024-05-20 | 2024-05-20 | 2024-05-20 | 23878.6800 | 2953799.4800 | 0.9846 | 28104.4600 | 50.0000 | |
| 813891 | 2024-05-17 | 2024-05-17 | 2024-05-17 | 23108.0500 | 2914913.6100 | 0.9716 | 25296.8100 | 50.0000 | |
| 813007 | 2024-05-16 | 2024-05-16 | 2024-05-16 | 26268.5400 | 2912100.4000 | 0.9707 | 23491.8400 | 50.0000 | |
| 812123 | 2024-05-15 | 2024-05-15 | 2024-05-15 | 24517.2900 | 2939748.0500 | 0.9799 | 25503.1900 | 50.0000 | |
| 811240 | 2024-05-14 | 2024-05-14 | 2024-05-14 | 26013.4100 | 2918396.0700 | 0.9728 | 25323.3100 | 50.0000 | |
| 810361 | 2024-05-13 | 2024-05-13 | 2024-05-13 | 26464.1200 | 2950677.7600 | 0.9836 | 25239.1000 | 50.0000 | |
| 809482 | 2024-05-10 | 2024-05-10 | 2024-05-10 | 23321.3200 | 2982002.0600 | 0.9940 | 25573.4200 | 50.0000 | |
| 808604 | 2024-05-09 | 2024-05-09 | 2024-05-09 | 25875.4800 | 2942132.9000 | 0.9807 | 25283.1600 | 50.0000 | |
| 807727 | 2024-05-08 | 2024-05-08 | 2024-05-08 | 24373.6900 | 2982127.6500 | 0.9940 | 25348.2300 | 50.0000 | |
| 806852 | 2024-05-07 | 2024-05-07 | 2024-05-07 | 20663.6200 | 2975966.0600 | 0.9920 | 25345.1000 | 50.0000 | |
| 805978 | 2024-05-06 | 2024-05-06 | 2024-05-06 | 31839.3700 | 2928558.5500 | 0.9762 | 23757.1100 | 50.0000 | |
| 805123 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 27421.9200 | 2965498.3600 | 0.9885 | 31283.1800 | 50.0000 | |
| 804589 | 2024-04-29 | 2024-04-29 | 2024-04-29 | 24245.7500 | 2895981.4700 | 0.9653 | 30419.0300 | 50.0000 | |
| 803720 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 25747.4300 | 2839111.8800 | 0.9464 | 26449.1600 | 50.0000 | |
| 802608 | 2024-04-25 | 2024-04-25 | 2024-04-25 | 26057.9600 | 2829041.0200 | 0.9430 | 26206.5700 | 50.0000 | |
| 801977 | 2024-04-24 | 2024-04-24 | 2024-04-24 | 28544.4800 | 2759630.5800 | 0.9199 | 28359.5200 | 50.0000 | |
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