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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(%) | |
| 843793 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 68782.2700 | 2092806.2700 | 0.6976 | 68383.2700 | 50.0000 | |
| 842636 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 69140.7200 | 2093669.7200 | 0.6979 | 69140.7200 | 50.0000 | |
| 841736 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 99862.3000 | 2115391.3000 | 0.7051 | 69694.3000 | 50.0000 | |
| 841212 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 100942.3300 | 2126301.3300 | 0.7088 | 99123.3300 | 50.0000 | |
| 840310 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 100539.5600 | 2137585.5600 | 0.7125 | 100803.5600 | 50.0000 | |
| 839408 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 101813.4000 | 2170039.4000 | 0.7233 | 102099.4000 | 50.0000 | |
| 838507 | 2024-06-26 | 2024-06-26 | 2024-06-26 | -32218.1700 | 2135749.8300 | 0.7119 | 100624.8300 | 50.0000 | |
| 837230 | 2024-06-25 | 2024-06-25 | 2024-06-25 | -21885.5700 | 2185361.4300 | 0.7285 | -34675.5700 | 50.0000 | |
| 836707 | 2024-06-24 | 2024-06-24 | 2024-06-24 | -22858.1200 | 2222346.8800 | 0.7408 | -22858.1200 | 50.0000 | |
| 835807 | 2024-06-21 | 2024-06-21 | 2024-06-21 | -23045.0400 | 2225316.9600 | 0.7418 | -23014.0400 | 50.0000 | |
| 834908 | 2024-06-20 | 2024-06-20 | 2024-06-20 | 53091.5000 | 2234193.5000 | 0.7447 | -23838.5000 | 50.0000 | |
| 834009 | 2024-06-19 | 2024-06-19 | 2024-06-19 | 68011.8000 | 2251794.8000 | 0.7506 | 52404.8000 | 50.0000 | |
| 833106 | 2024-06-18 | 2024-06-18 | 2024-06-18 | 148655.8100 | 2244222.8100 | 0.7481 | 69012.8100 | 50.0000 | |
| 832207 | 2024-06-17 | 2024-06-17 | 2024-06-17 | 133232.7700 | 2227054.7700 | 0.7424 | 148687.7700 | 50.0000 | |
| 831312 | 2024-06-14 | 2024-06-14 | 2024-06-14 | 134825.3200 | 2221350.3200 | 0.7405 | 135019.3200 | 50.0000 | |
| 830416 | 2024-06-13 | 2024-06-13 | 2024-06-13 | 130887.7000 | 2209004.7000 | 0.7363 | 133386.7000 | 50.0000 | |
| 829522 | 2024-06-12 | 2024-06-12 | 2024-06-12 | 132044.2200 | 2221211.2200 | 0.7404 | 131351.2200 | 50.0000 | |
| 828628 | 2024-06-11 | 2024-06-11 | 2024-06-11 | 133386.6800 | 2196015.6800 | 0.7320 | 130275.6800 | 50.0000 | |
| 827734 | 2024-06-07 | 2024-06-07 | 2024-06-07 | 138224.0100 | 2230088.0100 | 0.7434 | 132559.0100 | 50.0000 | |
| 826840 | 2024-06-06 | 2024-06-06 | 2024-06-06 | 140990.5500 | 2244928.5500 | 0.7483 | 139214.5500 | 50.0000 | |
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