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| 鹏扬中证科创创业50ETF(588350) 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(%) | |
| 898203 | 2024-09-30 | 2024-09-30 | 2024-09-30 | 50830.6500 | 1466341.6500 | 0.7332 | 50830.6500 | 50.0000 | |
| 897282 | 2024-09-27 | 2024-09-27 | 2024-09-27 | 47922.9300 | 1358952.9300 | 0.6795 | 47922.9300 | 50.0000 | |
| 896362 | 2024-09-26 | 2024-09-26 | 2024-09-26 | 46038.0900 | 1315979.0900 | 0.6580 | 46328.0900 | 50.0000 | |
| 895442 | 2024-09-25 | 2024-09-25 | 2024-09-25 | 48284.3400 | 1304170.3400 | 0.6521 | 48284.3400 | 50.0000 | |
| 894522 | 2024-09-24 | 2024-09-24 | 2024-09-24 | 47221.9000 | 1246472.9000 | 0.6232 | 47221.9000 | 50.0000 | |
| 893991 | 2024-09-23 | 2024-09-23 | 2024-09-23 | 49756.7300 | 1256006.7300 | 0.6280 | 49756.7300 | 50.0000 | |
| 892682 | 2024-09-20 | 2024-09-20 | 2024-09-20 | 46215.4200 | 1262413.4200 | 0.6312 | 50634.4200 | 50.0000 | |
| 891763 | 2024-09-19 | 2024-09-19 | 2024-09-19 | 26042.7100 | 1259168.7100 | 0.6296 | 47818.7100 | 50.0000 | |
| 890847 | 2024-09-18 | 2024-09-18 | 2024-09-18 | -9427.2300 | 1266144.7700 | 0.6331 | 24768.7700 | 50.0000 | |
| 889931 | 2024-09-13 | 2024-09-13 | 2024-09-13 | -8188.8000 | 1271494.2000 | 0.6357 | -8188.8000 | 50.0000 | |
| 889015 | 2024-09-12 | 2024-09-12 | 2024-09-12 | -9274.3700 | 1280184.6300 | 0.6401 | -9274.3700 | 50.0000 | |
| 888100 | 2024-09-11 | 2024-09-11 | 2024-09-11 | -9725.7700 | 1268630.2300 | 0.6343 | -9725.7700 | 50.0000 | |
| 887185 | 2024-09-10 | 2024-09-10 | 2024-09-10 | -8905.8900 | 1259802.1100 | 0.6299 | -8905.8900 | 50.0000 | |
| 886270 | 2024-09-09 | 2024-09-09 | 2024-09-09 | -10897.5200 | 1262080.4800 | 0.6310 | -8867.5200 | 50.0000 | |
| 885355 | 2024-09-06 | 2024-09-06 | 2024-09-06 | -14160.5500 | 1281661.4500 | 0.6408 | -11215.5500 | 50.0000 | |
| 884440 | 2024-09-05 | 2024-09-05 | 2024-09-05 | -15380.1200 | 1281316.8800 | 0.6407 | -15380.1200 | 50.0000 | |
| 883909 | 2024-09-04 | 2024-09-04 | 2024-09-04 | -15304.3400 | 1285366.6600 | 0.6427 | -15304.3400 | 50.0000 | |
| 882612 | 2024-09-03 | 2024-09-03 | 2024-09-03 | -15073.8500 | 1274883.1500 | 0.6374 | -15073.8500 | 50.0000 | |
| 882081 | 2024-09-02 | 2024-09-02 | 2024-09-02 | -15567.2800 | 1313730.7200 | 0.6569 | -15567.2800 | 50.0000 | |
| 881167 | 2024-08-30 | 2024-08-30 | 2024-08-30 | -13883.3600 | 1279987.6400 | 0.6400 | -13883.3600 | 50.0000 | |
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