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| 国泰沪深300增强策略ETF(561300) 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(%) | |
| 916717 | 2024-11-04 | 2024-11-04 | 2024-11-04 | 12769.5500 | 2444931.5500 | 0.8150 | 12250.5500 | 50.0000 | |
| 915781 | 2024-11-01 | 2024-11-01 | 2024-11-01 | 12206.8000 | 2440608.8000 | 0.8135 | 13121.8000 | 50.0000 | |
| 915161 | 2024-10-31 | 2024-10-31 | 2024-10-31 | 12394.1400 | 2439355.1400 | 0.8131 | 12538.1400 | 50.0000 | |
| 914303 | 2024-10-30 | 2024-10-30 | 2024-10-30 | 11669.5000 | 2456049.5000 | 0.8187 | 12110.5000 | 50.0000 | |
| 913368 | 2024-10-29 | 2024-10-29 | 2024-10-29 | 11157.5900 | 2473694.5900 | 0.8246 | 11157.5900 | 50.0000 | |
| 912433 | 2024-10-28 | 2024-10-28 | 2024-10-28 | 12026.5600 | 2468278.5600 | 0.8228 | 12026.5600 | 50.0000 | |
| 911371 | 2024-10-25 | 2024-10-25 | 2024-10-25 | 10642.7300 | 2461063.7300 | 0.8204 | 10919.7300 | 50.0000 | |
| 910170 | 2024-10-24 | 2024-10-24 | 2024-10-24 | 10994.5900 | 2488601.5900 | 0.8295 | 11098.5900 | 50.0000 | |
| 909420 | 2024-10-23 | 2024-10-23 | 2024-10-23 | 10881.9900 | 2475767.9900 | 0.8253 | 10980.9900 | 50.0000 | |
| 908695 | 2024-10-22 | 2024-10-22 | 2024-10-22 | 10808.6800 | 2456061.6800 | 0.8187 | 10808.6800 | 50.0000 | |
| 907763 | 2024-10-21 | 2024-10-21 | 2024-10-21 | 9975.7300 | 2453780.7300 | 0.8179 | 9975.7300 | 50.0000 | |
| 906828 | 2024-10-18 | 2024-10-18 | 2024-10-18 | 8859.3900 | 2382308.3900 | 0.7941 | 10437.3900 | 50.0000 | |
| 905893 | 2024-10-17 | 2024-10-17 | 2024-10-17 | 8698.8800 | 2412827.8800 | 0.8043 | 8698.8800 | 50.0000 | |
| 904960 | 2024-10-16 | 2024-10-16 | 2024-10-16 | 9765.7200 | 2421817.7200 | 0.8073 | 8978.7200 | 50.0000 | |
| 903988 | 2024-10-15 | 2024-10-15 | 2024-10-15 | 9215.4200 | 2485861.4200 | 0.8286 | 10010.4200 | 50.0000 | |
| 902984 | 2024-10-14 | 2024-10-14 | 2024-10-14 | 9159.1700 | 2435905.1700 | 0.8120 | 9159.1700 | 50.0000 | |
| 902172 | 2024-10-11 | 2024-10-11 | 2024-10-11 | 9203.4500 | 2502826.4500 | 0.8343 | 9359.4500 | 50.0000 | |
| 901178 | 2024-10-10 | 2024-10-10 | 2024-10-10 | 12565.1700 | 2459693.1700 | 0.8199 | 9682.1700 | 50.0000 | |
| 899941 | 2024-10-09 | 2024-10-09 | 2024-10-09 | 10845.6000 | 2644379.6000 | 0.8815 | 13837.6000 | 50.0000 | |
| 899406 | 2024-10-08 | 2024-10-08 | 2024-10-08 | 8875.0500 | 2526436.0500 | 0.8421 | 8875.0500 | 50.0000 | |
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