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| 招商上证科创板50成份增强策略ETF(588450) 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(%) | |
| 858030 | 2024-07-26 | 2024-07-26 | 2024-07-26 | 62913.7500 | 2777698.7500 | 0.9259 | 54702.7500 | 50.0000 | |
| 857123 | 2024-07-25 | 2024-07-25 | 2024-07-25 | 71102.3000 | 2778419.3000 | 0.9261 | 63048.3000 | 50.0000 | |
| 856215 | 2024-07-24 | 2024-07-24 | 2024-07-24 | 78864.4300 | 2811098.4300 | 0.9370 | 70414.4300 | 50.0000 | |
| 855303 | 2024-07-23 | 2024-07-23 | 2024-07-23 | 78354.0000 | 2928298.0000 | 0.9761 | 78432.0000 | 50.0000 | |
| 854779 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 41908.9500 | 2921999.9500 | 0.9740 | 77180.9500 | 50.0000 | |
| 853492 | 2024-07-19 | 2024-07-19 | 2024-07-19 | 42991.0700 | 2874095.0700 | 0.9580 | 43121.0700 | 50.0000 | |
| 852586 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 42918.0800 | 2852049.0800 | 0.9507 | 43218.0800 | 50.0000 | |
| 851679 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 36747.5100 | 2862501.5100 | 0.9542 | 42677.5100 | 50.0000 | |
| 850772 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 44196.2500 | 2810832.2500 | 0.9369 | 38786.2500 | 50.0000 | |
| 850247 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 45532.1400 | 2828275.1400 | 0.9428 | 45532.1400 | 50.0000 | |
| 848961 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 38478.4900 | 2833017.4900 | 0.9443 | 43918.4900 | 50.0000 | |
| 848058 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 45712.7700 | 2801496.7700 | 0.9338 | 40050.7700 | 50.0000 | |
| 847154 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 38108.4400 | 2808118.4400 | 0.9360 | 45509.4400 | 50.0000 | |
| 846249 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 40668.6400 | 2749620.6400 | 0.9165 | 40668.6400 | 50.0000 | |
| 845727 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 42111.5700 | 2770931.5700 | 0.9236 | 42111.5700 | 50.0000 | |
| 844445 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 42265.5100 | 2733657.5100 | 0.9112 | 42472.5100 | 50.0000 | |
| 843806 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 40384.7600 | 2771670.7600 | 0.9239 | 40538.7600 | 50.0000 | |
| 842644 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 48760.8700 | 2770009.8700 | 0.9233 | 41656.8700 | 50.0000 | |
| 841744 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 39829.0800 | 2810439.0800 | 0.9368 | 49281.0800 | 50.0000 | |
| 841220 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 43882.9900 | 2831227.9900 | 0.9437 | 40593.9900 | 50.0000 | |
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