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| 银河中证A500ETF(563660) 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(%) | |
| 1036218 | 2025-05-06 | 2025-05-06 | 2025-05-06 | 108525.6300 | 2879674.6300 | 0.9599 | 109263.6300 | 50.0000 | |
| 1035146 | 2025-04-30 | 2025-04-30 | 2025-04-30 | 112633.8400 | 2876617.8400 | 0.9589 | 108002.8400 | 50.0000 | |
| 1034076 | 2025-04-29 | 2025-04-29 | 2025-04-29 | 112946.2600 | 2876805.2600 | 0.9589 | 112260.2600 | 50.0000 | |
| 1033011 | 2025-04-28 | 2025-04-28 | 2025-04-28 | 104824.9500 | 2883758.9500 | 0.9613 | 112305.9500 | 50.0000 | |
| 1031946 | 2025-04-25 | 2025-04-25 | 2025-04-25 | 114738.4600 | 2878300.4600 | 0.9594 | 103673.4600 | 50.0000 | |
| 1030882 | 2025-04-24 | 2025-04-24 | 2025-04-24 | 110359.2500 | 2884255.2500 | 0.9614 | 114636.2500 | 50.0000 | |
| 1029821 | 2025-04-23 | 2025-04-23 | 2025-04-23 | 113231.6500 | 2879083.6500 | 0.9597 | 111289.6500 | 50.0000 | |
| 1028760 | 2025-04-22 | 2025-04-22 | 2025-04-22 | 112374.0600 | 2882687.0600 | 0.9609 | 113568.0600 | 50.0000 | |
| 1027699 | 2025-04-21 | 2025-04-21 | 2025-04-21 | 111805.3600 | 2862989.3600 | 0.9543 | 111977.3600 | 50.0000 | |
| 1026638 | 2025-04-18 | 2025-04-18 | 2025-04-18 | 134890.1700 | 2862083.1700 | 0.9540 | 113213.1700 | 50.0000 | |
| 1025577 | 2025-04-17 | 2025-04-17 | 2025-04-17 | 135270.5000 | 2863876.5000 | 0.9546 | 134144.5000 | 50.0000 | |
| 1024520 | 2025-04-16 | 2025-04-16 | 2025-04-16 | 129345.8900 | 2861111.8900 | 0.9537 | 133484.8900 | 50.0000 | |
| 1023464 | 2025-04-15 | 2025-04-15 | 2025-04-15 | 133160.8100 | 2864293.8100 | 0.9548 | 130074.8100 | 50.0000 | |
| 1022410 | 2025-04-14 | 2025-04-14 | 2025-04-14 | 130771.4600 | 2853552.4600 | 0.9512 | 132151.4600 | 50.0000 | |
| 1021360 | 2025-04-11 | 2025-04-11 | 2025-04-11 | 104589.1800 | 2838434.1800 | 0.9461 | 130139.1800 | 50.0000 | |
| 1020312 | 2025-04-10 | 2025-04-10 | 2025-04-10 | 102145.3800 | 2797268.3800 | 0.9324 | 104786.3800 | 50.0000 | |
| 1019403 | 2025-04-09 | 2025-04-09 | 2025-04-09 | 109955.3700 | 2763548.3700 | 0.9212 | 96900.3700 | 50.0000 | |
| 1018651 | 2025-04-08 | 2025-04-08 | 2025-04-08 | 122892.7000 | 2725113.7000 | 0.9084 | 108488.7000 | 50.0000 | |
| 1017607 | 2025-04-07 | 2025-04-07 | 2025-04-07 | 110268.5500 | 2953565.5500 | 0.9845 | 134537.5500 | 50.0000 | |
| 1016567 | 2025-04-03 | 2025-04-03 | 2025-04-03 | 110120.0300 | 2976913.0300 | 0.9923 | 110613.0300 | 50.0000 | |
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