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| 富国中证消费电子主题ETF(561100) 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(%) | |
| 916706 | 2024-11-04 | 2024-11-04 | 2024-11-04 | 19896.9000 | 845291.9000 | 0.8453 | 19896.9000 | 50.0000 | |
| 915770 | 2024-11-01 | 2024-11-01 | 2024-11-01 | 22853.3500 | 874675.3500 | 0.8747 | 22853.3500 | 50.0000 | |
| 915144 | 2024-10-31 | 2024-10-31 | 2024-10-31 | 21985.9700 | 863809.9700 | 0.8638 | 21985.9700 | 50.0000 | |
| 914292 | 2024-10-30 | 2024-10-30 | 2024-10-30 | 20657.9900 | 866711.9900 | 0.8667 | 20657.9900 | 50.0000 | |
| 913357 | 2024-10-29 | 2024-10-29 | 2024-10-29 | 19240.3000 | 863911.3000 | 0.8639 | 19240.3000 | 50.0000 | |
| 912422 | 2024-10-28 | 2024-10-28 | 2024-10-28 | 18259.0100 | 862516.0100 | 0.8625 | 18259.0100 | 50.0000 | |
| 911354 | 2024-10-25 | 2024-10-25 | 2024-10-25 | 18307.1800 | 852974.1800 | 0.8530 | 18392.1800 | 50.0000 | |
| 910159 | 2024-10-24 | 2024-10-24 | 2024-10-24 | 17492.9300 | 860116.9300 | 0.8601 | 17492.9300 | 50.0000 | |
| 909396 | 2024-10-23 | 2024-10-23 | 2024-10-23 | 17349.6400 | 868657.6400 | 0.8687 | 17349.6400 | 50.0000 | |
| 908684 | 2024-10-22 | 2024-10-22 | 2024-10-22 | 19414.8500 | 869472.8500 | 0.8695 | 19414.8500 | 50.0000 | |
| 907752 | 2024-10-21 | 2024-10-21 | 2024-10-21 | 18447.0800 | 846751.0800 | 0.8468 | 18447.0800 | 50.0000 | |
| 906817 | 2024-10-18 | 2024-10-18 | 2024-10-18 | 13775.7300 | 781055.7300 | 0.7811 | 13775.7300 | 50.0000 | |
| 905875 | 2024-10-17 | 2024-10-17 | 2024-10-17 | 14326.7200 | 780377.7200 | 0.7804 | 11560.7200 | 50.0000 | |
| 904949 | 2024-10-16 | 2024-10-16 | 2024-10-16 | 13568.8300 | 797466.8300 | 0.7975 | 13568.8300 | 50.0000 | |
| 903970 | 2024-10-15 | 2024-10-15 | 2024-10-15 | 14644.9000 | 814781.9000 | 0.8148 | 14644.9000 | 50.0000 | |
| 902965 | 2024-10-14 | 2024-10-14 | 2024-10-14 | 11391.9800 | 785748.9800 | 0.7857 | 11391.9800 | 50.0000 | |
| 902161 | 2024-10-11 | 2024-10-11 | 2024-10-11 | 11432.1000 | 829849.1000 | 0.8298 | 11432.1000 | 50.0000 | |
| 901158 | 2024-10-10 | 2024-10-10 | 2024-10-10 | 13042.5200 | 848435.5200 | 0.8484 | 13042.5200 | 50.0000 | |
| 899930 | 2024-10-09 | 2024-10-09 | 2024-10-09 | 10207.5000 | 884860.5000 | 0.8849 | 10207.5000 | 50.0000 | |
| 899395 | 2024-10-08 | 2024-10-08 | 2024-10-08 | 5174.1300 | 792259.1300 | 0.7923 | 7693.1300 | 50.0000 | |
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