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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(%) | |
| 916684 | 2024-11-04 | 2024-11-04 | 2024-11-04 | 139.0200 | 3155088.0700 | 1.0517 | -6709.5700 | 50.0000 | |
| 915748 | 2024-11-01 | 2024-11-01 | 2024-11-01 | -6860.4600 | 3238594.3900 | 1.0795 | -5366.6600 | 50.0000 | |
| 915100 | 2024-10-31 | 2024-10-31 | 2024-10-31 | -4416.3600 | 3195851.1800 | 1.0653 | -4162.6700 | 50.0000 | |
| 914270 | 2024-10-30 | 2024-10-30 | 2024-10-30 | -14109.2300 | 3190295.4400 | 1.0634 | -4091.1000 | 50.0000 | |
| 913335 | 2024-10-29 | 2024-10-29 | 2024-10-29 | -16500.8400 | 3241902.8700 | 1.0806 | -19338.8000 | 50.0000 | |
| 912400 | 2024-10-28 | 2024-10-28 | 2024-10-28 | -2451.4900 | 3182547.5900 | 1.0608 | -10089.1200 | 50.0000 | |
| 911320 | 2024-10-25 | 2024-10-25 | 2024-10-25 | 2966.3200 | 3123901.0900 | 1.0413 | 3555.0100 | 50.0000 | |
| 910137 | 2024-10-24 | 2024-10-24 | 2024-10-24 | -9916.1000 | 3146639.7400 | 1.0489 | 1314.9700 | 50.0000 | |
| 909351 | 2024-10-23 | 2024-10-23 | 2024-10-23 | -19696.3200 | 3134285.2700 | 1.0448 | -7689.5700 | 50.0000 | |
| 908662 | 2024-10-22 | 2024-10-22 | 2024-10-22 | 25368.0200 | 3110500.2800 | 1.0368 | -15070.3100 | 50.0000 | |
| 907730 | 2024-10-21 | 2024-10-21 | 2024-10-21 | 23803.5300 | 3067612.7000 | 1.0225 | 26194.4400 | 50.0000 | |
| 906795 | 2024-10-18 | 2024-10-18 | 2024-10-18 | 25131.5900 | 2952533.5600 | 0.9842 | 25254.3900 | 50.0000 | |
| 905833 | 2024-10-17 | 2024-10-17 | 2024-10-17 | 23343.6600 | 2960479.2700 | 0.9868 | 24956.3000 | 50.0000 | |
| 904927 | 2024-10-16 | 2024-10-16 | 2024-10-16 | 19668.2100 | 2955352.7100 | 0.9851 | 24777.1000 | 50.0000 | |
| 903932 | 2024-10-15 | 2024-10-15 | 2024-10-15 | 10256.9400 | 3013344.5000 | 1.0044 | 18521.0000 | 50.0000 | |
| 902930 | 2024-10-14 | 2024-10-14 | 2024-10-14 | 20162.1000 | 2916787.6300 | 0.9723 | 13059.0700 | 50.0000 | |
| 902140 | 2024-10-11 | 2024-10-11 | 2024-10-11 | 16783.9300 | 3036996.3400 | 1.0123 | 17880.8100 | 50.0000 | |
| 901120 | 2024-10-10 | 2024-10-10 | 2024-10-10 | 31176.0900 | 3068609.1300 | 1.0229 | 16316.7200 | 50.0000 | |
| 899909 | 2024-10-09 | 2024-10-09 | 2024-10-09 | 21289.0400 | 3317914.3800 | 1.1060 | 26088.3400 | 50.0000 | |
| 899375 | 2024-10-08 | 2024-10-08 | 2024-10-08 | 6050.1200 | 3083804.6600 | 1.0279 | 24586.3200 | 50.0000 | |
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