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博时恒生医疗保健(QDII-ETF)(513060)  ETF申购赎回基本信息
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(%)
787611 2024-03-29 2024-03-29 2024-03-29 -36.1000 901541.6900 0.3606 -49.0700 100.0000
786755 2024-03-28 2024-03-28 2024-03-28 -76.5700 904501.2100 0.3618 -41.6400 100.0000
785899 2024-03-27 2024-03-27 2024-03-27 -16.0400 908760.7700 0.3635 -35.6900 100.0000
785043 2024-03-26 2024-03-26 2024-03-26 -105.0400 912243.2100 0.3649 -43.2200 100.0000
784189 2024-03-25 2024-03-25 2024-03-25 304.2500 908702.2800 0.3635 -30.5300 100.0000
783334 2024-03-22 2024-03-22 2024-03-22 -85.8700 948734.5700 0.3795 -8.6900 100.0000
782479 2024-03-21 2024-03-21 2024-03-21 -45.2400 948810.2900 0.3795 -42.5300 100.0000
781624 2024-03-20 2024-03-20 2024-03-20 198.0800 943467.5000 0.3774 -33.8600 100.0000
780769 2024-03-19 2024-03-19 2024-03-19 -185.2900 972528.9900 0.3890 58.0200 100.0000
779911 2024-03-18 2024-03-18 2024-03-18 -51.9700 966687.4500 0.3867 -32.5900 100.0000
779064 2024-03-15 2024-03-15 2024-03-15 -338.7300 978862.7300 0.3915 -27.4100 100.0000
778219 2024-03-14 2024-03-14 2024-03-14 -164.1600 994832.5000 0.3979 -4.1900 100.0000
777374 2024-03-13 2024-03-13 2024-03-13 -494.0000 981902.9200 0.3928 50.6300 100.0000
776529 2024-03-12 2024-03-12 2024-03-12 -593.3100 947259.4700 0.3789 -32.8100 100.0000
775686 2024-03-11 2024-03-11 2024-03-11 -1290.9400 929029.8400 0.3716 26.2200 100.0000
774843 2024-03-08 2024-03-08 2024-03-08 2307.1000 916147.3700 0.3665 -63.6000 100.0000
773997 2024-03-07 2024-03-07 2024-03-07 -2438.6100 957501.6100 0.3830 51.4800 100.0000
773154 2024-03-06 2024-03-06 2024-03-06 912.6200 942726.8600 0.3771 -6.0100 100.0000
772310 2024-03-05 2024-03-05 2024-03-05 -3853.2900 987306.4600 0.3949 14.4400 100.0000
771463 2024-03-04 2024-03-04 2024-03-04 635.5100 965752.5100 0.3863 11.2400 100.0000
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