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| 沪深300ETF永赢(563520) 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(%) | |
| 998898 | 2025-03-11 | 2025-03-11 | 2025-03-11 | 10041.6700 | 2936497.6700 | 0.9788 | 11664.6700 | 50.0000 | |
| 998027 | 2025-03-10 | 2025-03-10 | 2025-03-10 | 11295.3100 | 2947889.3100 | 0.9826 | 10779.3100 | 50.0000 | |
| 996817 | 2025-03-07 | 2025-03-07 | 2025-03-07 | 12779.2000 | 2957055.2000 | 0.9857 | 12779.2000 | 50.0000 | |
| 995704 | 2025-03-06 | 2025-03-06 | 2025-03-06 | 9904.7500 | 2917024.7500 | 0.9723 | 10191.7500 | 50.0000 | |
| 994601 | 2025-03-05 | 2025-03-05 | 2025-03-05 | 9128.8500 | 2904042.8500 | 0.9680 | 8843.8500 | 50.0000 | |
| 993534 | 2025-03-04 | 2025-03-04 | 2025-03-04 | 13461.0500 | 2906456.0500 | 0.9688 | 8518.0500 | 50.0000 | |
| 992938 | 2025-03-03 | 2025-03-03 | 2025-03-03 | 14841.8600 | 2906674.8600 | 0.9689 | 12874.8600 | 50.0000 | |
| 991940 | 2025-02-28 | 2025-02-28 | 2025-02-28 | 15903.2700 | 2964797.2700 | 0.9883 | 16337.2700 | 50.0000 | |
| 990933 | 2025-02-27 | 2025-02-27 | 2025-02-27 | 17301.1900 | 2958717.1900 | 0.9862 | 17301.1900 | 50.0000 | |
| 989631 | 2025-02-26 | 2025-02-26 | 2025-02-26 | 17440.2900 | 2933150.2900 | 0.9777 | 18732.2900 | 50.0000 | |
| 988921 | 2025-02-25 | 2025-02-25 | 2025-02-25 | 16633.8200 | 2966009.8200 | 0.9887 | 17048.8200 | 50.0000 | |
| 987917 | 2025-02-24 | 2025-02-24 | 2025-02-24 | 14140.2400 | 2972581.2400 | 0.9909 | 14984.2400 | 50.0000 | |
| 986823 | 2025-02-21 | 2025-02-21 | 2025-02-21 | 12440.8800 | 2935636.8800 | 0.9785 | 10825.8800 | 50.0000 | |
| 985908 | 2025-02-20 | 2025-02-20 | 2025-02-20 | 11383.8600 | 2944070.8600 | 0.9814 | 11682.8600 | 50.0000 | |
| 984747 | 2025-02-19 | 2025-02-19 | 2025-02-19 | 12511.2500 | 2923666.2500 | 0.9746 | 12053.2500 | 50.0000 | |
| 983900 | 2025-02-18 | 2025-02-18 | 2025-02-18 | 24075.8700 | 2949542.8700 | 0.9832 | 14751.8700 | 50.0000 | |
| 982897 | 2025-02-17 | 2025-02-17 | 2025-02-17 | 22354.3400 | 2943301.3400 | 0.9811 | 23425.3400 | 50.0000 | |
| 981894 | 2025-02-14 | 2025-02-14 | 2025-02-14 | 24260.1700 | 2918105.1700 | 0.9727 | 23007.1700 | 50.0000 | |
| 980891 | 2025-02-13 | 2025-02-13 | 2025-02-13 | 26514.8100 | 2929129.8100 | 0.9764 | 26166.8100 | 50.0000 | |
| 979890 | 2025-02-12 | 2025-02-12 | 2025-02-12 | 27507.6100 | 2901803.6100 | 0.9673 | 26377.6100 | 50.0000 | |
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