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| 国泰中证消费电子主题ETF(561310) 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(%) | |
| 890744 | 2024-09-18 | 2024-09-18 | 2024-09-18 | 8438.7500 | 566520.7500 | 0.5665 | 8438.7500 | 80.0000 | |
| 889828 | 2024-09-13 | 2024-09-13 | 2024-09-13 | 7775.6100 | 568747.6100 | 0.5687 | 7775.6100 | 80.0000 | |
| 888912 | 2024-09-12 | 2024-09-12 | 2024-09-12 | 7623.4100 | 574225.4100 | 0.5742 | 7623.4100 | 80.0000 | |
| 887997 | 2024-09-11 | 2024-09-11 | 2024-09-11 | 7559.3300 | 577597.3300 | 0.5776 | 7619.3300 | 80.0000 | |
| 887082 | 2024-09-10 | 2024-09-10 | 2024-09-10 | 7437.4100 | 573699.4100 | 0.5737 | 7437.4100 | 80.0000 | |
| 886167 | 2024-09-09 | 2024-09-09 | 2024-09-09 | 9353.9600 | 577128.9600 | 0.5771 | 7622.9600 | 80.0000 | |
| 885252 | 2024-09-06 | 2024-09-06 | 2024-09-06 | 8499.3400 | 589088.3400 | 0.5891 | 8499.3400 | 80.0000 | |
| 884337 | 2024-09-05 | 2024-09-05 | 2024-09-05 | 10791.3100 | 590691.3100 | 0.5907 | 10791.3100 | 80.0000 | |
| 883806 | 2024-09-04 | 2024-09-04 | 2024-09-04 | 10860.1300 | 597502.1300 | 0.5975 | 10860.1300 | 80.0000 | |
| 882509 | 2024-09-03 | 2024-09-03 | 2024-09-03 | 11905.8300 | 592793.8300 | 0.5928 | 11905.8300 | 80.0000 | |
| 881978 | 2024-09-02 | 2024-09-02 | 2024-09-02 | 10169.6300 | 611761.6300 | 0.6118 | 11932.6300 | 80.0000 | |
| 881064 | 2024-08-30 | 2024-08-30 | 2024-08-30 | 9392.7800 | 588938.7800 | 0.5889 | 9392.7800 | 80.0000 | |
| 880152 | 2024-08-29 | 2024-08-29 | 2024-08-29 | 11373.3100 | 581122.3100 | 0.5811 | 9603.3100 | 80.0000 | |
| 879239 | 2024-08-28 | 2024-08-28 | 2024-08-28 | 11647.6700 | 581012.6700 | 0.5810 | 11647.6700 | 80.0000 | |
| 878313 | 2024-08-27 | 2024-08-27 | 2024-08-27 | 11742.9400 | 595253.9400 | 0.5953 | 11742.9400 | 80.0000 | |
| 877412 | 2024-08-26 | 2024-08-26 | 2024-08-26 | 12246.3600 | 596494.3600 | 0.5965 | 12246.3600 | 80.0000 | |
| 876358 | 2024-08-23 | 2024-08-23 | 2024-08-23 | 12772.4300 | 596204.4300 | 0.5962 | 12817.4300 | 80.0000 | |
| 875540 | 2024-08-22 | 2024-08-22 | 2024-08-22 | 13035.8100 | 602728.8100 | 0.6027 | 13035.8100 | 80.0000 | |
| 874672 | 2024-08-21 | 2024-08-21 | 2024-08-21 | 11595.7400 | 598629.7400 | 0.5986 | 11595.7400 | 80.0000 | |
| 873760 | 2024-08-20 | 2024-08-20 | 2024-08-20 | 11978.1600 | 603797.1600 | 0.6038 | 11978.1600 | 80.0000 | |
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