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沪深300ETF永赢(563520)  ETF申购赎回基本信息
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(%)
948298 2024-12-19 2024-12-19 2024-12-19 7226.4100 2933818.4100 0.9779 7226.4100 50.0000
947585 2024-12-18 2024-12-18 2024-12-18 7760.4200 2919001.4200 0.9730 6692.4200 50.0000
946625 2024-12-17 2024-12-17 2024-12-17 29332.9600 2911463.9600 0.9705 7919.9600 50.0000
945665 2024-12-16 2024-12-16 2024-12-16 15470.2200 2927446.2200 0.9758 30084.2200 50.0000
944705 2024-12-13 2024-12-13 2024-12-13 16025.2000 2998196.2000 0.9994 16212.2000 50.0000
943746 2024-12-12 2024-12-12 2024-12-12 11489.2100 2968717.2100 0.9896 15358.2100 50.0000
942787 2024-12-11 2024-12-11 2024-12-11 15024.4000 2973666.4000 0.9912 9892.4000 50.0000
941828 2024-12-10 2024-12-10 2024-12-10 9243.5100 2952364.5100 0.9841 15205.5100 50.0000
940869 2024-12-09 2024-12-09 2024-12-09 10111.9300 2957153.9300 0.9857 9191.9300 50.0000
939910 2024-12-06 2024-12-06 2024-12-06 11789.1800 2919024.1800 0.9730 11019.1800 50.0000
938952 2024-12-05 2024-12-05 2024-12-05 12266.6200 2925705.6200 0.9752 10446.6200 50.0000
937695 2024-12-04 2024-12-04 2024-12-04 13770.1300 2941532.1300 0.9805 13654.1300 50.0000
937038 2024-12-03 2024-12-03 2024-12-03 13787.1200 2938334.1200 0.9794 13658.1200 50.0000
936011 2024-12-02 2024-12-02 2024-12-02 1430.0700 2915376.0700 0.9718 13331.0700 50.0000
935071 2024-11-29 2024-11-29 2024-11-29 -200.3600 2882608.6400 0.9609 -774.3600 50.0000
933941 2024-11-28 2024-11-28 2024-11-28 1446.6800 2907691.6800 0.9692 137.6800 50.0000
932926 2024-11-27 2024-11-27 2024-11-27 1203.1400 2858235.1400 0.9527 -817.8600 50.0000
932088 2024-11-26 2024-11-26 2024-11-26 -1902.8500 2864172.1500 0.9547 733.1500 50.0000
930948 2024-11-25 2024-11-25 2024-11-25 5229.0500 2876989.0500 0.9590 -1253.9500 50.0000
930028 2024-11-22 2024-11-22 2024-11-22 2038.8500 2968400.8500 0.9895 5008.8500 50.0000
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