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| 浦银安盛中证光伏产业ETF(159609) 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(%) | |
| 1032201 | 2025-04-25 | 2025-04-25 | 2025-04-25 | 2611.6900 | 369405.6900 | 0.3694 | 2611.6900 | 50.0000 | |
| 1031137 | 2025-04-24 | 2025-04-24 | 2025-04-24 | 1863.7100 | 373859.7100 | 0.3739 | 1863.7100 | 50.0000 | |
| 1030074 | 2025-04-23 | 2025-04-23 | 2025-04-23 | 1866.7900 | 371735.7900 | 0.3717 | 1866.7900 | 50.0000 | |
| 1029013 | 2025-04-22 | 2025-04-22 | 2025-04-22 | 2014.7200 | 373633.7200 | 0.3736 | 2014.7200 | 50.0000 | |
| 1027952 | 2025-04-21 | 2025-04-21 | 2025-04-21 | 1263.4000 | 372156.4000 | 0.3722 | 1263.4000 | 50.0000 | |
| 1026890 | 2025-04-18 | 2025-04-18 | 2025-04-18 | 1465.6700 | 373475.6700 | 0.3735 | 1465.6700 | 50.0000 | |
| 1025829 | 2025-04-17 | 2025-04-17 | 2025-04-17 | 1077.0800 | 375318.0800 | 0.3753 | 1077.0800 | 50.0000 | |
| 1024769 | 2025-04-16 | 2025-04-16 | 2025-04-16 | 5003.3600 | 377520.3600 | 0.3775 | 971.3600 | 50.0000 | |
| 1023712 | 2025-04-15 | 2025-04-15 | 2025-04-15 | 5472.6900 | 379177.6900 | 0.3792 | 5472.6900 | 50.0000 | |
| 1022656 | 2025-04-14 | 2025-04-14 | 2025-04-14 | 5694.0500 | 376784.0500 | 0.3768 | 5694.0500 | 50.0000 | |
| 1021603 | 2025-04-11 | 2025-04-11 | 2025-04-11 | 5818.9300 | 376760.9300 | 0.3768 | 5818.9300 | 50.0000 | |
| 1020554 | 2025-04-10 | 2025-04-10 | 2025-04-10 | 5580.4900 | 367325.4900 | 0.3673 | 5580.4900 | 50.0000 | |
| 1019448 | 2025-04-09 | 2025-04-09 | 2025-04-09 | 5150.1100 | 364265.1100 | 0.3643 | 5150.1100 | 50.0000 | |
| 1017968 | 2025-04-08 | 2025-04-08 | 2025-04-08 | 4835.5400 | 362326.5400 | 0.3623 | 4835.5400 | 50.0000 | |
| 1016802 | 2025-04-07 | 2025-04-07 | 2025-04-07 | 4929.5900 | 409830.5900 | 0.4098 | 4929.5900 | 50.0000 | |
| 1015840 | 2025-04-03 | 2025-04-03 | 2025-04-03 | 5145.7000 | 418762.7000 | 0.4188 | 5145.7000 | 50.0000 | |
| 1015195 | 2025-04-02 | 2025-04-02 | 2025-04-02 | 5229.7600 | 419753.7600 | 0.4198 | 5229.7600 | 50.0000 | |
| 1014009 | 2025-04-01 | 2025-04-01 | 2025-04-01 | 4752.7900 | 414675.7900 | 0.4147 | 4752.7900 | 50.0000 | |
| 1013262 | 2025-03-31 | 2025-03-31 | 2025-03-31 | 5337.9300 | 427442.9300 | 0.4274 | 5337.9300 | 50.0000 | |
| 1012228 | 2025-03-28 | 2025-03-28 | 2025-03-28 | 5298.5400 | 431166.5400 | 0.4312 | 5298.5400 | 50.0000 | |
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