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| 影视ETF(159855) 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(%) | |
| 803491 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 1409.5700 | 384396.5700 | 0.7688 | 1593.5700 | 50.0000 | |
| 802890 | 2024-04-25 | 2024-04-25 | 2024-04-25 | 1419.3500 | 386935.3500 | 0.7739 | 1373.3500 | 50.0000 | |
| 801605 | 2024-04-24 | 2024-04-24 | 2024-04-24 | 1635.2500 | 383383.2500 | 0.7668 | 1485.2500 | 50.0000 | |
| 800908 | 2024-04-23 | 2024-04-23 | 2024-04-23 | 1711.7900 | 378579.7900 | 0.7572 | 1675.7900 | 50.0000 | |
| 800123 | 2024-04-22 | 2024-04-22 | 2024-04-22 | 1792.2100 | 386473.2100 | 0.7729 | 1701.2100 | 50.0000 | |
| 799413 | 2024-04-19 | 2024-04-19 | 2024-04-19 | 1829.1800 | 389546.1800 | 0.7791 | 1806.1800 | 50.0000 | |
| 798549 | 2024-04-18 | 2024-04-18 | 2024-04-18 | 1646.1100 | 391449.1100 | 0.7829 | 1718.1100 | 50.0000 | |
| 797436 | 2024-04-17 | 2024-04-17 | 2024-04-17 | 2219.5900 | 373179.5900 | 0.7464 | 1765.5900 | 50.0000 | |
| 796825 | 2024-04-16 | 2024-04-16 | 2024-04-16 | 2238.6700 | 391130.6700 | 0.7823 | 2192.6700 | 50.0000 | |
| 795962 | 2024-04-15 | 2024-04-15 | 2024-04-15 | 3706.4500 | 398777.4500 | 0.7976 | 2279.4500 | 50.0000 | |
| 795101 | 2024-04-12 | 2024-04-12 | 2024-04-12 | 1707.0400 | 407758.0400 | 0.8155 | 3715.0400 | 50.0000 | |
| 794202 | 2024-04-11 | 2024-04-11 | 2024-04-11 | 3304.9000 | 400699.9000 | 0.8014 | 1706.9000 | 50.0000 | |
| 793115 | 2024-04-10 | 2024-04-10 | 2024-04-10 | 3412.3800 | 412646.3800 | 0.8253 | 3325.3800 | 50.0000 | |
| 792531 | 2024-04-09 | 2024-04-09 | 2024-04-09 | 3186.0300 | 408654.0300 | 0.8173 | 3439.0300 | 50.0000 | |
| 791286 | 2024-04-08 | 2024-04-08 | 2024-04-08 | 2690.7500 | 416513.7500 | 0.8330 | 3219.7500 | 50.0000 | |
| 790669 | 2024-04-03 | 2024-04-03 | 2024-04-03 | 2475.3100 | 426747.3100 | 0.8535 | 2705.3100 | 50.0000 | |
| 789915 | 2024-04-02 | 2024-04-02 | 2024-04-02 | 2644.9100 | 441483.9100 | 0.8830 | 2598.9100 | 50.0000 | |
| 789107 | 2024-04-01 | 2024-04-01 | 2024-04-01 | 2355.3400 | 430764.3400 | 0.8615 | 2700.3400 | 50.0000 | |
| 788251 | 2024-03-29 | 2024-03-29 | 2024-03-29 | 2816.9200 | 432882.9200 | 0.8658 | 2494.9200 | 50.0000 | |
| 787395 | 2024-03-28 | 2024-03-28 | 2024-03-28 | 3399.7900 | 422731.7900 | 0.8455 | 2778.7900 | 50.0000 | |
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