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| 兴业中证A500ETF(563650) 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(%) | |
| 1041589 | 2025-05-13 | 2025-05-13 | 2025-05-13 | 14673.2100 | 2993131.2100 | 0.9977 | 15748.2100 | 50.0000 | |
| 1040511 | 2025-05-12 | 2025-05-12 | 2025-05-12 | 16411.7400 | 2955397.7400 | 0.9851 | 15702.7400 | 50.0000 | |
| 1039436 | 2025-05-09 | 2025-05-09 | 2025-05-09 | 15900.3600 | 2965757.3600 | 0.9886 | 17034.3600 | 50.0000 | |
| 1038362 | 2025-05-08 | 2025-05-08 | 2025-05-08 | 16719.7100 | 2948719.7100 | 0.9829 | 16173.7100 | 50.0000 | |
| 1037289 | 2025-05-07 | 2025-05-07 | 2025-05-07 | 16571.9100 | 2933571.9100 | 0.9779 | 17109.9100 | 50.0000 | |
| 1036217 | 2025-05-06 | 2025-05-06 | 2025-05-06 | 17403.3400 | 2895544.3400 | 0.9652 | 16889.3400 | 50.0000 | |
| 1035145 | 2025-04-30 | 2025-04-30 | 2025-04-30 | 16062.4500 | 2892890.4500 | 0.9643 | 17072.4500 | 50.0000 | |
| 1034075 | 2025-04-29 | 2025-04-29 | 2025-04-29 | 15320.8400 | 2893450.8400 | 0.9645 | 15812.8400 | 50.0000 | |
| 1033010 | 2025-04-28 | 2025-04-28 | 2025-04-28 | 15523.3900 | 2901007.3900 | 0.9670 | 15041.3900 | 50.0000 | |
| 1031945 | 2025-04-25 | 2025-04-25 | 2025-04-25 | 14851.8300 | 2895872.8300 | 0.9653 | 15187.8300 | 50.0000 | |
| 1030881 | 2025-04-24 | 2025-04-24 | 2025-04-24 | 14564.5600 | 2902365.5600 | 0.9675 | 14642.5600 | 50.0000 | |
| 1029820 | 2025-04-23 | 2025-04-23 | 2025-04-23 | 14993.8300 | 2896442.8300 | 0.9655 | 15073.8300 | 50.0000 | |
| 1028759 | 2025-04-22 | 2025-04-22 | 2025-04-22 | 12790.9300 | 2900104.9300 | 0.9667 | 14855.9300 | 50.0000 | |
| 1027698 | 2025-04-21 | 2025-04-21 | 2025-04-21 | 12002.7100 | 2881035.7100 | 0.9603 | 12194.7100 | 50.0000 | |
| 1026637 | 2025-04-18 | 2025-04-18 | 2025-04-18 | 11492.0000 | 2879550.0000 | 0.9598 | 12312.0000 | 50.0000 | |
| 1025576 | 2025-04-17 | 2025-04-17 | 2025-04-17 | 12058.9100 | 2881342.9100 | 0.9604 | 11472.9100 | 50.0000 | |
| 1024519 | 2025-04-16 | 2025-04-16 | 2025-04-16 | 11563.2600 | 2880195.2600 | 0.9601 | 11383.2600 | 50.0000 | |
| 1023463 | 2025-04-15 | 2025-04-15 | 2025-04-15 | 11093.5700 | 2882869.5700 | 0.9610 | 11972.5700 | 50.0000 | |
| 1022409 | 2025-04-14 | 2025-04-14 | 2025-04-14 | 10636.1500 | 2872883.1500 | 0.9576 | 10644.1500 | 50.0000 | |
| 1021359 | 2025-04-11 | 2025-04-11 | 2025-04-11 | 12290.4500 | 2856506.4500 | 0.9522 | 11426.4500 | 50.0000 | |
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