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| 广发中证科创创业50增强策略ETF(588320) 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(%) | |
| 822904 | 2024-05-31 | 2024-05-31 | 2024-05-31 | 157296.7300 | 2219938.7300 | 0.7400 | 159656.7300 | 50.0000 | |
| 822013 | 2024-05-30 | 2024-05-30 | 2024-05-30 | 157634.2500 | 2204607.2500 | 0.7349 | 156975.2500 | 50.0000 | |
| 821121 | 2024-05-29 | 2024-05-29 | 2024-05-29 | 159626.4900 | 2199046.4900 | 0.7330 | 158389.4900 | 50.0000 | |
| 820232 | 2024-05-28 | 2024-05-28 | 2024-05-28 | 181751.7400 | 2218754.7400 | 0.7396 | 160140.7400 | 50.0000 | |
| 819342 | 2024-05-27 | 2024-05-27 | 2024-05-27 | 187672.5500 | 2199726.5500 | 0.7332 | 181482.5500 | 50.0000 | |
| 818454 | 2024-05-24 | 2024-05-24 | 2024-05-24 | 190975.1200 | 2246965.1200 | 0.7490 | 191145.1200 | 50.0000 | |
| 817566 | 2024-05-23 | 2024-05-23 | 2024-05-23 | 192311.4200 | 2271169.4200 | 0.7571 | 192329.4200 | 50.0000 | |
| 816678 | 2024-05-22 | 2024-05-22 | 2024-05-22 | 190739.4500 | 2243532.4500 | 0.7478 | 191005.4500 | 50.0000 | |
| 815792 | 2024-05-21 | 2024-05-21 | 2024-05-21 | 134403.1800 | 2259291.1800 | 0.7531 | 191995.1800 | 50.0000 | |
| 815269 | 2024-05-20 | 2024-05-20 | 2024-05-20 | 134193.3100 | 2251624.3100 | 0.7505 | 134313.3100 | 50.0000 | |
| 814022 | 2024-05-17 | 2024-05-17 | 2024-05-17 | 132852.0000 | 2242867.0000 | 0.7476 | 132852.0000 | 50.0000 | |
| 813138 | 2024-05-16 | 2024-05-16 | 2024-05-16 | 132463.7700 | 2238574.7700 | 0.7462 | 132736.7700 | 50.0000 | |
| 812254 | 2024-05-15 | 2024-05-15 | 2024-05-15 | 132843.0300 | 2257074.0300 | 0.7524 | 133143.0300 | 50.0000 | |
| 811371 | 2024-05-14 | 2024-05-14 | 2024-05-14 | 141373.1500 | 2265080.1500 | 0.7550 | 133195.1500 | 50.0000 | |
| 810490 | 2024-05-13 | 2024-05-13 | 2024-05-13 | 147656.4800 | 2284572.4800 | 0.7615 | 143447.4800 | 50.0000 | |
| 809611 | 2024-05-10 | 2024-05-10 | 2024-05-10 | 154309.6900 | 2314689.6900 | 0.7716 | 149942.6900 | 50.0000 | |
| 808732 | 2024-05-09 | 2024-05-09 | 2024-05-09 | 169279.2500 | 2281083.2500 | 0.7604 | 152346.2500 | 50.0000 | |
| 807855 | 2024-05-08 | 2024-05-08 | 2024-05-08 | 168003.7400 | 2312947.7400 | 0.7710 | 169767.7400 | 50.0000 | |
| 806979 | 2024-05-07 | 2024-05-07 | 2024-05-07 | 143097.6100 | 2324454.6100 | 0.7748 | 168263.6100 | 50.0000 | |
| 806105 | 2024-05-06 | 2024-05-06 | 2024-05-06 | 144406.3300 | 2283631.3300 | 0.7612 | 143866.3300 | 50.0000 | |
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