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| 广发上证科创板100增强策略ETF(588680) 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(%) | |
| 871669 | 2024-08-16 | 2024-08-16 | 2024-08-16 | 89109.2800 | 2877925.2800 | 0.9593 | 89109.2800 | 50.0000 | |
| 871140 | 2024-08-15 | 2024-08-15 | 2024-08-15 | 94473.3000 | 2862281.3000 | 0.9541 | 89279.3000 | 50.0000 | |
| 869982 | 2024-08-14 | 2024-08-14 | 2024-08-14 | 109450.2800 | 2905625.2800 | 0.9685 | 94804.2800 | 50.0000 | |
| 869320 | 2024-08-13 | 2024-08-13 | 2024-08-13 | 106921.1900 | 2892720.1900 | 0.9642 | 109623.1900 | 50.0000 | |
| 868413 | 2024-08-12 | 2024-08-12 | 2024-08-12 | 107100.2200 | 2902119.2200 | 0.9674 | 107100.2200 | 50.0000 | |
| 867386 | 2024-08-09 | 2024-08-09 | 2024-08-09 | 106965.5100 | 2930153.5100 | 0.9767 | 106965.5100 | 50.0000 | |
| 866590 | 2024-08-08 | 2024-08-08 | 2024-08-08 | 107282.5400 | 2931775.5400 | 0.9773 | 106892.5400 | 50.0000 | |
| 865680 | 2024-08-07 | 2024-08-07 | 2024-08-07 | 134588.4300 | 2930736.4300 | 0.9769 | 107450.4300 | 50.0000 | |
| 864770 | 2024-08-06 | 2024-08-06 | 2024-08-06 | 135270.0400 | 2864414.0400 | 0.9548 | 134488.0400 | 50.0000 | |
| 863860 | 2024-08-05 | 2024-08-05 | 2024-08-05 | 136848.5900 | 2939440.5900 | 0.9798 | 136383.5900 | 50.0000 | |
| 862950 | 2024-08-02 | 2024-08-02 | 2024-08-02 | 93291.9800 | 2997519.9800 | 0.9992 | 138607.9800 | 50.0000 | |
| 862041 | 2024-08-01 | 2024-08-01 | 2024-08-01 | 114694.3300 | 3007654.3300 | 1.0026 | 92937.3300 | 50.0000 | |
| 860754 | 2024-07-31 | 2024-07-31 | 2024-07-31 | 78598.6900 | 2859468.6900 | 0.9532 | 112337.6900 | 50.0000 | |
| 859847 | 2024-07-30 | 2024-07-30 | 2024-07-30 | 77713.9900 | 2847761.9900 | 0.9493 | 77713.9900 | 50.0000 | |
| 858972 | 2024-07-29 | 2024-07-29 | 2024-07-29 | 77147.1400 | 2884494.1400 | 0.9615 | 78844.1400 | 50.0000 | |
| 858033 | 2024-07-26 | 2024-07-26 | 2024-07-26 | 92536.7300 | 2868128.7300 | 0.9560 | 75806.7300 | 50.0000 | |
| 857126 | 2024-07-25 | 2024-07-25 | 2024-07-25 | 97595.2700 | 2857119.2700 | 0.9524 | 96081.2700 | 50.0000 | |
| 856218 | 2024-07-24 | 2024-07-24 | 2024-07-24 | 93871.1400 | 2918088.1400 | 0.9727 | 95456.1400 | 50.0000 | |
| 855306 | 2024-07-23 | 2024-07-23 | 2024-07-23 | 157675.5300 | 3047045.5300 | 1.0157 | 94860.5300 | 50.0000 | |
| 854782 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 83906.8400 | 3028902.8400 | 1.0096 | 157885.8400 | 50.0000 | |
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