最近访问基金
摩根中证A500增强策略ETFETF基金 563550 |
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100.0000.000 (0.000%)15:30:00 | 昨收盘: 100.000 | 今开盘: 0.000 | 最高价: 0.000 | 最低价: 0.000 |
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| 总份额: 101556 | 流通份额: 101556 | 成交量(手): 0 | 溢价率: 9943.19% |
| 摩根中证A500增强策略ETF(563550) 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(%) | |
| 1061263 | 2025-06-09 | 2025-06-09 | 2025-06-09 | 44057.7500 | 2987021.7500 | 0.9957 | 54682.7500 | 50.0000 | |
| 1060156 | 2025-06-06 | 2025-06-06 | 2025-06-06 | 45111.2700 | 2984468.2700 | 0.9948 | 44815.2700 | 50.0000 | |
| 1059051 | 2025-06-05 | 2025-06-05 | 2025-06-05 | 43966.3200 | 2977527.3200 | 0.9925 | 44447.3200 | 50.0000 | |
| 1057947 | 2025-06-04 | 2025-06-04 | 2025-06-04 | 39916.5600 | 2961681.5600 | 0.9872 | 43937.5600 | 50.0000 | |
| 1056846 | 2025-06-03 | 2025-06-03 | 2025-06-03 | 38731.4000 | 2957416.4000 | 0.9858 | 40796.4000 | 50.0000 | |
| 1055746 | 2025-05-30 | 2025-05-30 | 2025-05-30 | 41243.9600 | 2972227.9600 | 0.9907 | 39355.9600 | 50.0000 | |
| 1054493 | 2025-05-29 | 2025-05-29 | 2025-05-29 | 49462.2700 | 2945872.2700 | 0.9820 | 40770.2700 | 50.0000 | |
| 1053556 | 2025-05-28 | 2025-05-28 | 2025-05-28 | 46716.6900 | 2950825.6900 | 0.9836 | 49688.6900 | 50.0000 | |
| 1052465 | 2025-05-27 | 2025-05-27 | 2025-05-27 | 72852.3800 | 2965472.3800 | 0.9885 | 48480.3800 | 50.0000 | |
| 1051374 | 2025-05-26 | 2025-05-26 | 2025-05-26 | 79248.6000 | 2974364.6000 | 0.9915 | 74642.6000 | 50.0000 | |
| 1050283 | 2025-05-23 | 2025-05-23 | 2025-05-23 | 73784.2200 | 2998382.2200 | 0.9995 | 77499.2200 | 50.0000 | |
| 1049192 | 2025-05-22 | 2025-05-22 | 2025-05-22 | 25838.4900 | 3010877.4900 | 1.0036 | 74052.4900 | 50.0000 | |
| 1048103 | 2025-05-21 | 2025-05-21 | 2025-05-21 | 39473.0500 | 2999068.0500 | 0.9997 | 27844.0500 | 50.0000 | |
| 1047014 | 2025-05-20 | 2025-05-20 | 2025-05-20 | 39342.3300 | 2987155.3300 | 0.9957 | 40886.3300 | 50.0000 | |
| 1045925 | 2025-05-19 | 2025-05-19 | 2025-05-19 | 63080.7600 | 2985634.7600 | 0.9952 | 39502.7600 | 50.0000 | |
| 1044836 | 2025-05-16 | 2025-05-16 | 2025-05-16 | 79372.0700 | 2995147.0700 | 0.9984 | 62119.0700 | 50.0000 | |
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