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| 招商沪深300ESG基准ETF(561900) 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(%) | |
| 851588 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 36465.0300 | 2235321.0300 | 0.7451 | 26818.0300 | 50.0000 | |
| 850681 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 30329.5000 | 2219385.5000 | 0.7398 | 36696.5000 | 50.0000 | |
| 850156 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 29466.1900 | 2218886.1900 | 0.7396 | 31028.1900 | 50.0000 | |
| 848870 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 33864.5600 | 2209733.5600 | 0.7366 | 30393.5600 | 50.0000 | |
| 847967 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 33158.7000 | 2181260.7000 | 0.7271 | 32266.7000 | 50.0000 | |
| 847063 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 33994.4100 | 2184811.4100 | 0.7283 | 33666.4100 | 50.0000 | |
| 846158 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 33415.7500 | 2159942.7500 | 0.7200 | 34134.7500 | 50.0000 | |
| 845636 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 33596.9800 | 2176198.9800 | 0.7254 | 34653.9800 | 50.0000 | |
| 844355 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 32845.9400 | 2186865.9400 | 0.7290 | 33356.9400 | 50.0000 | |
| 843661 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 33188.6500 | 2196219.6500 | 0.7321 | 33415.6500 | 50.0000 | |
| 842553 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 33062.8900 | 2200230.8900 | 0.7334 | 33076.8900 | 50.0000 | |
| 841652 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 32865.7100 | 2201906.7100 | 0.7340 | 32874.7100 | 50.0000 | |
| 841129 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 34364.3700 | 2195183.3700 | 0.7317 | 34496.3700 | 50.0000 | |
| 840227 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 35125.0300 | 2190749.0300 | 0.7302 | 35853.0300 | 50.0000 | |
| 839325 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 35023.0000 | 2204927.0000 | 0.7350 | 35735.0000 | 50.0000 | |
| 838424 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 35758.2000 | 2190869.2000 | 0.7303 | 34879.2000 | 50.0000 | |
| 837147 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 36009.9000 | 2201840.9000 | 0.7339 | 36067.9000 | 50.0000 | |
| 836624 | 2024-06-24 | 2024-06-24 | 2024-06-24 | 36127.9500 | 2209076.9500 | 0.7364 | 36227.9500 | 50.0000 | |
| 835724 | 2024-06-21 | 2024-06-21 | 2024-06-21 | 35041.4400 | 2216008.4400 | 0.7387 | 36097.4400 | 50.0000 | |
| 834825 | 2024-06-20 | 2024-06-20 | 2024-06-20 | 33592.7200 | 2230899.7200 | 0.7436 | 34579.7200 | 50.0000 | |
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