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| 申万菱信中证A500ETF(560750) 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(%) | |
| 1033957 | 2025-04-29 | 2025-04-29 | 2025-04-29 | 21624.1800 | 2977362.1800 | 0.9925 | 20111.1800 | 50.0000 | |
| 1032892 | 2025-04-28 | 2025-04-28 | 2025-04-28 | 23328.4800 | 2984755.4800 | 0.9949 | 21356.4800 | 50.0000 | |
| 1031827 | 2025-04-25 | 2025-04-25 | 2025-04-25 | 20607.8500 | 2978053.8500 | 0.9927 | 20955.8500 | 50.0000 | |
| 1030763 | 2025-04-24 | 2025-04-24 | 2025-04-24 | 19729.4500 | 2984321.4500 | 0.9948 | 20330.4500 | 50.0000 | |
| 1029702 | 2025-04-23 | 2025-04-23 | 2025-04-23 | 21882.9500 | 2978874.9500 | 0.9930 | 19984.9500 | 50.0000 | |
| 1028641 | 2025-04-22 | 2025-04-22 | 2025-04-22 | 20663.6700 | 2982368.6700 | 0.9941 | 21936.6700 | 50.0000 | |
| 1027579 | 2025-04-21 | 2025-04-21 | 2025-04-21 | 18363.2600 | 2961802.2600 | 0.9873 | 19157.2600 | 50.0000 | |
| 1026518 | 2025-04-18 | 2025-04-18 | 2025-04-18 | 20397.3900 | 2960767.3900 | 0.9869 | 18338.3900 | 50.0000 | |
| 1025458 | 2025-04-17 | 2025-04-17 | 2025-04-17 | 18993.0500 | 2961372.0500 | 0.9871 | 18288.0500 | 50.0000 | |
| 1024401 | 2025-04-16 | 2025-04-16 | 2025-04-16 | 14898.2400 | 2958605.2400 | 0.9862 | 18282.2400 | 50.0000 | |
| 1023345 | 2025-04-15 | 2025-04-15 | 2025-04-15 | 17578.5900 | 2961449.5900 | 0.9871 | 14913.5900 | 50.0000 | |
| 1022292 | 2025-04-14 | 2025-04-14 | 2025-04-14 | 13346.2900 | 2950465.2900 | 0.9835 | 16422.2900 | 50.0000 | |
| 1021242 | 2025-04-11 | 2025-04-11 | 2025-04-11 | 12952.0000 | 2932060.0000 | 0.9774 | 12780.0000 | 50.0000 | |
| 1020194 | 2025-04-10 | 2025-04-10 | 2025-04-10 | 15672.9800 | 2889547.9800 | 0.9632 | 12801.9800 | 50.0000 | |
| 1019199 | 2025-04-09 | 2025-04-09 | 2025-04-09 | 12636.3900 | 2854035.3900 | 0.9513 | 13784.3900 | 50.0000 | |
| 1018457 | 2025-04-08 | 2025-04-08 | 2025-04-08 | 14421.6800 | 2813856.6800 | 0.9380 | 11851.6800 | 50.0000 | |
| 1017489 | 2025-04-07 | 2025-04-07 | 2025-04-07 | 18412.7000 | 3048538.7000 | 1.0162 | 17376.7000 | 50.0000 | |
| 1016449 | 2025-04-03 | 2025-04-03 | 2025-04-03 | 18416.1800 | 3072715.1800 | 1.0242 | 19800.1800 | 50.0000 | |
| 1015077 | 2025-04-02 | 2025-04-02 | 2025-04-02 | 16037.0300 | 3074311.0300 | 1.0248 | 16285.0300 | 50.0000 | |
| 1014162 | 2025-04-01 | 2025-04-01 | 2025-04-01 | 18003.8600 | 3071015.8600 | 1.0237 | 16547.8600 | 50.0000 | |
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