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| 招商沪深300ETF(561930) 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(%) | |
| 915804 | 2024-11-01 | 2024-11-01 | 2024-11-01 | 62690.9200 | 3665514.9200 | 1.2218 | 63332.9200 | 50.0000 | |
| 915204 | 2024-10-31 | 2024-10-31 | 2024-10-31 | 59049.0400 | 3663903.0400 | 1.2213 | 61441.0400 | 50.0000 | |
| 914326 | 2024-10-30 | 2024-10-30 | 2024-10-30 | 63234.5100 | 3696733.5100 | 1.2322 | 57815.5100 | 50.0000 | |
| 913391 | 2024-10-29 | 2024-10-29 | 2024-10-29 | 59165.7700 | 3731936.7700 | 1.2440 | 61796.7700 | 50.0000 | |
| 912456 | 2024-10-28 | 2024-10-28 | 2024-10-28 | 57639.0300 | 3724660.0300 | 1.2416 | 58247.0300 | 50.0000 | |
| 911409 | 2024-10-25 | 2024-10-25 | 2024-10-25 | 57881.0900 | 3698186.0900 | 1.2327 | 57066.0900 | 50.0000 | |
| 910193 | 2024-10-24 | 2024-10-24 | 2024-10-24 | 59606.1900 | 3739837.1900 | 1.2466 | 58725.1900 | 50.0000 | |
| 909466 | 2024-10-23 | 2024-10-23 | 2024-10-23 | 58036.5600 | 3724777.5600 | 1.2416 | 58953.5600 | 50.0000 | |
| 908718 | 2024-10-22 | 2024-10-22 | 2024-10-22 | 60079.5700 | 3703346.5700 | 1.2344 | 59231.5700 | 50.0000 | |
| 907786 | 2024-10-21 | 2024-10-21 | 2024-10-21 | 62310.6800 | 3692685.6800 | 1.2309 | 60621.6800 | 50.0000 | |
| 906851 | 2024-10-18 | 2024-10-18 | 2024-10-18 | 54001.6600 | 3562175.6600 | 1.1874 | 55811.6600 | 50.0000 | |
| 905916 | 2024-10-17 | 2024-10-17 | 2024-10-17 | 53994.7500 | 3604314.7500 | 1.2014 | 54015.7500 | 50.0000 | |
| 904982 | 2024-10-16 | 2024-10-16 | 2024-10-16 | 54760.8500 | 3628529.8500 | 1.2095 | 55208.8500 | 50.0000 | |
| 904031 | 2024-10-15 | 2024-10-15 | 2024-10-15 | 61281.7600 | 3726823.7600 | 1.2423 | 56770.7600 | 50.0000 | |
| 903021 | 2024-10-14 | 2024-10-14 | 2024-10-14 | 57495.5600 | 3659723.5600 | 1.2199 | 58277.5600 | 50.0000 | |
| 902194 | 2024-10-11 | 2024-10-11 | 2024-10-11 | 61294.3000 | 3766044.3000 | 1.2553 | 60852.3000 | 50.0000 | |
| 901218 | 2024-10-10 | 2024-10-10 | 2024-10-10 | 60175.1700 | 3727913.1700 | 1.2426 | 62132.1700 | 50.0000 | |
| 899963 | 2024-10-09 | 2024-10-09 | 2024-10-09 | 71600.7300 | 4009900.7300 | 1.3366 | 70936.7300 | 50.0000 | |
| 899428 | 2024-10-08 | 2024-10-08 | 2024-10-08 | 67127.4700 | 3785774.4700 | 1.2619 | 62593.4700 | 50.0000 | |
| 898120 | 2024-09-30 | 2024-09-30 | 2024-09-30 | 54762.6100 | 3489259.6100 | 1.1631 | 54808.6100 | 50.0000 | |
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