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| 招商沪深300增强策略ETF(561990) 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(%) | |
| 906855 | 2024-10-18 | 2024-10-18 | 2024-10-18 | 20761.4600 | 2482291.4600 | 0.8274 | 20047.4600 | 50.0000 | |
| 905920 | 2024-10-17 | 2024-10-17 | 2024-10-17 | 20820.5700 | 2512018.5700 | 0.8373 | 20184.5700 | 50.0000 | |
| 904986 | 2024-10-16 | 2024-10-16 | 2024-10-16 | 20981.6900 | 2524162.6900 | 0.8414 | 20428.6900 | 50.0000 | |
| 904038 | 2024-10-15 | 2024-10-15 | 2024-10-15 | 19953.5300 | 2597458.5300 | 0.8658 | 22277.5300 | 50.0000 | |
| 903029 | 2024-10-14 | 2024-10-14 | 2024-10-14 | 20342.0700 | 2552381.0700 | 0.8508 | 19993.0700 | 50.0000 | |
| 902198 | 2024-10-11 | 2024-10-11 | 2024-10-11 | 20721.4400 | 2623597.4400 | 0.8745 | 19490.4400 | 50.0000 | |
| 901228 | 2024-10-10 | 2024-10-10 | 2024-10-10 | 20545.9100 | 2575599.9100 | 0.8585 | 20265.9100 | 50.0000 | |
| 899967 | 2024-10-09 | 2024-10-09 | 2024-10-09 | 12024.8200 | 2785034.8200 | 0.9283 | 19913.8200 | 50.0000 | |
| 899432 | 2024-10-08 | 2024-10-08 | 2024-10-08 | 12143.1700 | 2649500.1700 | 0.8832 | 12983.1700 | 50.0000 | |
| 898124 | 2024-09-30 | 2024-09-30 | 2024-09-30 | 12454.5300 | 2449160.5300 | 0.8164 | 12454.5300 | 50.0000 | |
| 897203 | 2024-09-27 | 2024-09-27 | 2024-09-27 | 11872.9500 | 2345727.9500 | 0.7819 | 12423.9500 | 50.0000 | |
| 896283 | 2024-09-26 | 2024-09-26 | 2024-09-26 | 10376.7600 | 2251824.7600 | 0.7506 | 11303.7600 | 50.0000 | |
| 895363 | 2024-09-25 | 2024-09-25 | 2024-09-25 | 10388.4100 | 2220004.4100 | 0.7400 | 10388.4100 | 50.0000 | |
| 894443 | 2024-09-24 | 2024-09-24 | 2024-09-24 | 9913.3300 | 2130821.3300 | 0.7103 | 9913.3300 | 50.0000 | |
| 893912 | 2024-09-23 | 2024-09-23 | 2024-09-23 | 9997.2400 | 2123712.2400 | 0.7079 | 9997.2400 | 50.0000 | |
| 892603 | 2024-09-20 | 2024-09-20 | 2024-09-20 | 9994.7500 | 2124557.7500 | 0.7082 | 10158.7500 | 50.0000 | |
| 891684 | 2024-09-19 | 2024-09-19 | 2024-09-19 | 15004.4100 | 2108881.4100 | 0.7030 | 10726.4100 | 50.0000 | |
| 890768 | 2024-09-18 | 2024-09-18 | 2024-09-18 | 15758.0100 | 2100902.0100 | 0.7003 | 15758.0100 | 50.0000 | |
| 889852 | 2024-09-13 | 2024-09-13 | 2024-09-13 | 16056.1500 | 2113488.1500 | 0.7045 | 16161.1500 | 50.0000 | |
| 888936 | 2024-09-12 | 2024-09-12 | 2024-09-12 | 16517.2400 | 2119940.2400 | 0.7066 | 16517.2400 | 50.0000 | |
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