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| 富国中证500ESG基准ETF(561150) 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(%) | |
| 536070 | 2022-11-15 | 2022-11-15 | 2022-11-15 | 29770.5800 | 2977012.5800 | 0.9923 | 35783.5800 | 50.0000 | |
| 535389 | 2022-11-14 | 2022-11-14 | 2022-11-14 | 30729.9000 | 2977091.9000 | 0.9924 | 32777.9000 | 50.0000 | |
| 534788 | 2022-11-11 | 2022-11-11 | 2022-11-11 | 32710.3900 | 2956209.3900 | 0.9854 | 36736.3900 | 50.0000 | |
| 534027 | 2022-11-10 | 2022-11-10 | 2022-11-10 | 37414.4100 | 2970762.4100 | 0.9903 | 36068.4100 | 50.0000 | |
| 533347 | 2022-11-09 | 2022-11-09 | 2022-11-09 | 38263.6200 | 2978244.6200 | 0.9927 | 40128.6200 | 50.0000 | |
| 532925 | 2022-11-08 | 2022-11-08 | 2022-11-08 | 39202.2600 | 2982649.2600 | 0.9942 | 39388.2600 | 50.0000 | |
| 531985 | 2022-11-07 | 2022-11-07 | 2022-11-07 | 35993.3100 | 2982274.3100 | 0.9941 | 39573.3100 | 50.0000 | |
| 531304 | 2022-11-04 | 2022-11-04 | 2022-11-04 | 41738.4300 | 2920103.4300 | 0.9734 | 41010.4300 | 50.0000 | |
| 530623 | 2022-11-03 | 2022-11-03 | 2022-11-03 | 40534.5600 | 2924576.5600 | 0.9749 | 40459.5600 | 50.0000 | |
| 529942 | 2022-11-02 | 2022-11-02 | 2022-11-02 | 35621.5600 | 2897857.5600 | 0.9660 | 37384.5600 | 50.0000 | |
| 529261 | 2022-11-01 | 2022-11-01 | 2022-11-01 | 37021.3700 | 2837975.3700 | 0.9460 | 36512.3700 | 50.0000 | |
| 528581 | 2022-10-31 | 2022-10-31 | 2022-10-31 | 40663.7700 | 2826618.7700 | 0.9422 | 38521.7700 | 50.0000 | |
| 527901 | 2022-10-28 | 2022-10-28 | 2022-10-28 | 39475.9700 | 2909689.9700 | 0.9699 | 39779.9700 | 50.0000 | |
| 527222 | 2022-10-27 | 2022-10-27 | 2022-10-27 | 34377.7100 | 2914366.7100 | 0.9715 | 39111.7100 | 50.0000 | |
| 526542 | 2022-10-26 | 2022-10-26 | 2022-10-26 | 34690.5300 | 2864425.5300 | 0.9548 | 32650.5300 | 50.0000 | |
| 525868 | 2022-10-25 | 2022-10-25 | 2022-10-25 | 35714.9600 | 2880770.9600 | 0.9603 | 33673.9600 | 50.0000 | |
| 525195 | 2022-10-24 | 2022-10-24 | 2022-10-24 | 34094.1400 | 2917035.1400 | 0.9723 | 36483.1400 | 50.0000 | |
| 524522 | 2022-10-21 | 2022-10-21 | 2022-10-21 | 36069.5500 | 2908101.5500 | 0.9694 | 33784.5500 | 50.0000 | |
| 523849 | 2022-10-20 | 2022-10-20 | 2022-10-20 | 34779.9100 | 2919885.9100 | 0.9733 | 35263.9100 | 50.0000 | |
| 523176 | 2022-10-19 | 2022-10-19 | 2022-10-19 | 35284.9400 | 2948218.9400 | 0.9827 | 33508.9400 | 50.0000 | |
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