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| 兴银中证科创创业50ETF(588660) 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(%) | |
| 1048155 | 2025-05-21 | 2025-05-21 | 2025-05-21 | 10744.6500 | 923533.6500 | 0.9235 | 10744.6500 | 50.0000 | |
| 1047066 | 2025-05-20 | 2025-05-20 | 2025-05-20 | 9658.7600 | 919525.7600 | 0.9195 | 9658.7600 | 50.0000 | |
| 1045977 | 2025-05-19 | 2025-05-19 | 2025-05-19 | 9225.2300 | 921801.2300 | 0.9218 | 9475.2300 | 50.0000 | |
| 1044888 | 2025-05-16 | 2025-05-16 | 2025-05-16 | 9339.7400 | 923184.7400 | 0.9232 | 9407.7400 | 50.0000 | |
| 1043802 | 2025-05-15 | 2025-05-15 | 2025-05-15 | 7961.9700 | 939481.9700 | 0.9395 | 7961.9700 | 50.0000 | |
| 1042719 | 2025-05-14 | 2025-05-14 | 2025-05-14 | 7909.2800 | 934336.2800 | 0.9343 | 7909.2800 | 50.0000 | |
| 1041638 | 2025-05-13 | 2025-05-13 | 2025-05-13 | 7162.7500 | 933228.7500 | 0.9332 | 7162.7500 | 50.0000 | |
| 1040559 | 2025-05-12 | 2025-05-12 | 2025-05-12 | 8659.0600 | 918199.0600 | 0.9182 | 8659.0600 | 50.0000 | |
| 1039484 | 2025-05-09 | 2025-05-09 | 2025-05-09 | 7043.9100 | 930877.9100 | 0.9309 | 7043.9100 | 50.0000 | |
| 1038410 | 2025-05-08 | 2025-05-08 | 2025-05-08 | 8571.4300 | 920555.4300 | 0.9206 | 8571.4300 | 50.0000 | |
| 1037337 | 2025-05-07 | 2025-05-07 | 2025-05-07 | 7338.0300 | 916052.0300 | 0.9161 | 7338.0300 | 50.0000 | |
| 1036264 | 2025-05-06 | 2025-05-06 | 2025-05-06 | 9669.2800 | 901735.2800 | 0.9017 | 9679.2800 | 50.0000 | |
| 1035192 | 2025-04-30 | 2025-04-30 | 2025-04-30 | 11791.2100 | 894225.2100 | 0.8942 | 11791.2100 | 50.0000 | |
| 1034122 | 2025-04-29 | 2025-04-29 | 2025-04-29 | 11234.7500 | 894217.7500 | 0.8942 | 11234.7500 | 50.0000 | |
| 1033057 | 2025-04-28 | 2025-04-28 | 2025-04-28 | 9367.6500 | 897173.6500 | 0.8972 | 9367.6500 | 50.0000 | |
| 1031991 | 2025-04-25 | 2025-04-25 | 2025-04-25 | 9914.7100 | 892711.7100 | 0.8927 | 9914.7100 | 50.0000 | |
| 1030927 | 2025-04-24 | 2025-04-24 | 2025-04-24 | 6891.7200 | 901675.7200 | 0.9017 | 6891.7200 | 50.0000 | |
| 1029865 | 2025-04-23 | 2025-04-23 | 2025-04-23 | 6952.8100 | 894423.8100 | 0.8944 | 6952.8100 | 50.0000 | |
| 1028804 | 2025-04-22 | 2025-04-22 | 2025-04-22 | 2771.0100 | 898195.0100 | 0.8982 | 4587.0100 | 50.0000 | |
| 1027743 | 2025-04-21 | 2025-04-21 | 2025-04-21 | 830.8800 | 888365.8800 | 0.8884 | 830.8800 | 50.0000 | |
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