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| 鹏华上证科创板100ETF(588220) 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(%) | |
| 815263 | 2024-05-20 | 2024-05-20 | 2024-05-20 | 2775.6700 | 2866720.6700 | 0.8191 | -1519.3300 | 50.0000 | |
| 814016 | 2024-05-17 | 2024-05-17 | 2024-05-17 | 3424.0100 | 2822954.0100 | 0.8066 | 3424.0100 | 50.0000 | |
| 813132 | 2024-05-16 | 2024-05-16 | 2024-05-16 | 3567.7000 | 2837199.7000 | 0.8106 | 3567.7000 | 50.0000 | |
| 812248 | 2024-05-15 | 2024-05-15 | 2024-05-15 | 3656.8500 | 2876742.8500 | 0.8219 | 3656.8500 | 50.0000 | |
| 811365 | 2024-05-14 | 2024-05-14 | 2024-05-14 | -129.9300 | 2869083.0700 | 0.8197 | 2677.0700 | 50.0000 | |
| 810484 | 2024-05-13 | 2024-05-13 | 2024-05-13 | -423.4900 | 2915579.5100 | 0.8330 | -423.4900 | 50.0000 | |
| 809605 | 2024-05-10 | 2024-05-10 | 2024-05-10 | -1540.1800 | 2971905.8200 | 0.8491 | -1540.1800 | 50.0000 | |
| 808726 | 2024-05-09 | 2024-05-09 | 2024-05-09 | -1006.9900 | 2908049.0100 | 0.8309 | -712.9900 | 50.0000 | |
| 807849 | 2024-05-08 | 2024-05-08 | 2024-05-08 | -2571.9000 | 2960204.1000 | 0.8458 | -2346.9000 | 50.0000 | |
| 806973 | 2024-05-07 | 2024-05-07 | 2024-05-07 | -3786.9700 | 2957962.0300 | 0.8451 | -3786.9700 | 50.0000 | |
| 806099 | 2024-05-06 | 2024-05-06 | 2024-05-06 | -3025.0000 | 2889495.0000 | 0.8256 | -3025.0000 | 50.0000 | |
| 805322 | 2024-04-30 | 2024-04-30 | 2024-04-30 | -3567.6500 | 2904852.3500 | 0.8300 | -3567.6500 | 50.0000 | |
| 804708 | 2024-04-29 | 2024-04-29 | 2024-04-29 | -3407.5800 | 2811086.4200 | 0.8032 | -3407.5800 | 50.0000 | |
| 803839 | 2024-04-26 | 2024-04-26 | 2024-04-26 | -1898.3400 | 2733284.6600 | 0.7809 | -1898.3400 | 50.0000 | |
| 802754 | 2024-04-25 | 2024-04-25 | 2024-04-25 | -2283.8400 | 2717604.1600 | 0.7765 | -2283.8400 | 50.0000 | |
| 802096 | 2024-04-24 | 2024-04-24 | 2024-04-24 | -1245.2800 | 2687508.7200 | 0.7679 | -1245.2800 | 50.0000 | |
| 801227 | 2024-04-23 | 2024-04-23 | 2024-04-23 | -5.8000 | 2668474.2000 | 0.7624 | 20.2000 | 50.0000 | |
| 800360 | 2024-04-22 | 2024-04-22 | 2024-04-22 | 602.1800 | 2633288.1800 | 0.7524 | 602.1800 | 50.0000 | |
| 799351 | 2024-04-19 | 2024-04-19 | 2024-04-19 | -30.7100 | 2694034.2900 | 0.7697 | -30.7100 | 50.0000 | |
| 798460 | 2024-04-18 | 2024-04-18 | 2024-04-18 | 713.9600 | 2681132.9600 | 0.7660 | 713.9600 | 50.0000 | |
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