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博时恒生医疗保健(QDII-ETF)(513060) 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(%) | |
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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