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| 嘉实中证电池主题ETF(562880) 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(%) | |
| 915839 | 2024-11-01 | 2024-11-01 | 2024-11-01 | 4517.9700 | 796593.0200 | 0.5311 | 4517.9700 | 50.0000 | |
| 915273 | 2024-10-31 | 2024-10-31 | 2024-10-31 | 3981.7400 | 788442.6500 | 0.5256 | 3981.7400 | 50.0000 | |
| 914361 | 2024-10-30 | 2024-10-30 | 2024-10-30 | 3796.3700 | 795979.6000 | 0.5307 | 3796.3700 | 50.0000 | |
| 913426 | 2024-10-29 | 2024-10-29 | 2024-10-29 | 4260.4700 | 814279.1000 | 0.5429 | 4260.4700 | 50.0000 | |
| 912490 | 2024-10-28 | 2024-10-28 | 2024-10-28 | 4433.5300 | 818533.2500 | 0.5457 | 4433.5300 | 50.0000 | |
| 911471 | 2024-10-25 | 2024-10-25 | 2024-10-25 | 4065.5500 | 777751.6000 | 0.5185 | 4065.5500 | 50.0000 | |
| 910228 | 2024-10-24 | 2024-10-24 | 2024-10-24 | 4500.8500 | 805764.3700 | 0.5372 | 4500.8500 | 50.0000 | |
| 909538 | 2024-10-23 | 2024-10-23 | 2024-10-23 | 3794.7900 | 787589.9200 | 0.5251 | 3984.7900 | 50.0000 | |
| 908753 | 2024-10-22 | 2024-10-22 | 2024-10-22 | 3888.8000 | 779527.3500 | 0.5197 | 3888.8000 | 50.0000 | |
| 907821 | 2024-10-21 | 2024-10-21 | 2024-10-21 | 3528.4800 | 772510.4400 | 0.5150 | 3528.4800 | 50.0000 | |
| 906886 | 2024-10-18 | 2024-10-18 | 2024-10-18 | 3988.3200 | 723957.8900 | 0.4826 | 3988.3200 | 50.0000 | |
| 905951 | 2024-10-17 | 2024-10-17 | 2024-10-17 | 3740.0600 | 730720.1100 | 0.4871 | 3740.0600 | 50.0000 | |
| 905017 | 2024-10-16 | 2024-10-16 | 2024-10-16 | 4208.9600 | 751555.3000 | 0.5010 | 4231.2900 | 50.0000 | |
| 904083 | 2024-10-15 | 2024-10-15 | 2024-10-15 | 3960.7900 | 772921.2000 | 0.5153 | 4072.7900 | 50.0000 | |
| 903086 | 2024-10-14 | 2024-10-14 | 2024-10-14 | 4455.0800 | 760111.6800 | 0.5067 | 4455.0800 | 50.0000 | |
| 902229 | 2024-10-11 | 2024-10-11 | 2024-10-11 | 4634.3700 | 808363.2000 | 0.5389 | 4634.3700 | 50.0000 | |
| 901288 | 2024-10-10 | 2024-10-10 | 2024-10-10 | 5389.6400 | 813818.0400 | 0.5425 | 5389.6400 | 50.0000 | |
| 899998 | 2024-10-09 | 2024-10-09 | 2024-10-09 | 5328.5700 | 921217.0300 | 0.6141 | 5328.5700 | 50.0000 | |
| 899463 | 2024-10-08 | 2024-10-08 | 2024-10-08 | 4814.8500 | 805939.6500 | 0.5373 | 4814.8500 | 50.0000 | |
| 898155 | 2024-09-30 | 2024-09-30 | 2024-09-30 | 205.6100 | 706385.4400 | 0.4709 | 3766.6100 | 50.0000 | |
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