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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(%) | |
| 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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