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| 科创板综(589990) 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(%) | |
| 1032035 | 2025-04-25 | 2025-04-25 | 2025-04-25 | 13355.2100 | 3705860.4000 | 0.9265 | 13386.1600 | 55.0000 | |
| 1030971 | 2025-04-24 | 2025-04-24 | 2025-04-24 | 13118.5700 | 3744083.6600 | 0.9360 | 13148.9700 | 55.0000 | |
| 1029908 | 2025-04-23 | 2025-04-23 | 2025-04-23 | 13160.2700 | 3743851.3400 | 0.9360 | 13136.8400 | 55.0000 | |
| 1028847 | 2025-04-22 | 2025-04-22 | 2025-04-22 | 13208.6700 | 3749449.9300 | 0.9374 | 13241.2700 | 55.0000 | |
| 1027786 | 2025-04-21 | 2025-04-21 | 2025-04-21 | 13455.7200 | 3676525.8700 | 0.9191 | 13299.2400 | 55.0000 | |
| 1026725 | 2025-04-18 | 2025-04-18 | 2025-04-18 | 13338.8500 | 3696874.0400 | 0.9242 | 13482.4000 | 55.0000 | |
| 1025664 | 2025-04-17 | 2025-04-17 | 2025-04-17 | 13294.2900 | 3686223.3400 | 0.9216 | 13378.5200 | 55.0000 | |
| 1024606 | 2025-04-16 | 2025-04-16 | 2025-04-16 | 13191.8100 | 3700998.8300 | 0.9252 | 13127.1400 | 55.0000 | |
| 1023550 | 2025-04-15 | 2025-04-15 | 2025-04-15 | 13152.7000 | 3724047.8700 | 0.9310 | 13175.1200 | 55.0000 | |
| 1022495 | 2025-04-14 | 2025-04-14 | 2025-04-14 | 13249.8300 | 3709826.6800 | 0.9275 | 13214.6500 | 55.0000 | |
| 1021444 | 2025-04-11 | 2025-04-11 | 2025-04-11 | 13192.0200 | 3612860.5500 | 0.9032 | 13308.9200 | 55.0000 | |
| 1020396 | 2025-04-10 | 2025-04-10 | 2025-04-10 | 13274.8700 | 3544118.1000 | 0.8860 | 13211.7500 | 55.0000 | |
| 1019551 | 2025-04-09 | 2025-04-09 | 2025-04-09 | 12331.7300 | 3414505.9700 | 0.8536 | 12653.0200 | 55.0000 | |
| 1018734 | 2025-04-08 | 2025-04-08 | 2025-04-08 | 12316.7600 | 3351154.7000 | 0.8378 | 12349.2800 | 55.0000 | |
| 1017686 | 2025-04-07 | 2025-04-07 | 2025-04-07 | 12466.6100 | 3825721.3700 | 0.9564 | 12455.8700 | 55.0000 | |
| 1016647 | 2025-04-03 | 2025-04-03 | 2025-04-03 | 12058.4100 | 3877351.9600 | 0.9693 | 12318.0200 | 55.0000 | |
| 1015492 | 2025-04-02 | 2025-04-02 | 2025-04-02 | 12082.3700 | 3868622.8500 | 0.9672 | 12106.3400 | 55.0000 | |
| 1014536 | 2025-04-01 | 2025-04-01 | 2025-04-01 | 12104.1000 | 3839525.7400 | 0.9599 | 12127.5800 | 55.0000 | |
| 1013117 | 2025-03-31 | 2025-03-31 | 2025-03-31 | 12164.0600 | 3860740.1600 | 0.9652 | 12171.2900 | 55.0000 | |
| 1012076 | 2025-03-28 | 2025-03-28 | 2025-03-28 | 12268.0100 | 3899476.9500 | 0.9749 | 12198.6400 | 55.0000 | |
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