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| 国泰中证机床ETF(159667) 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(%) | |
| 936432 | 2024-12-03 | 2024-12-03 | 2024-12-03 | 3640.0400 | 1027495.0400 | 1.0275 | 3640.0400 | 80.0000 | |
| 935699 | 2024-12-02 | 2024-12-02 | 2024-12-02 | 4061.1300 | 1002714.1300 | 1.0027 | 4061.1300 | 80.0000 | |
| 934721 | 2024-11-29 | 2024-11-29 | 2024-11-29 | 2854.2500 | 963173.2500 | 0.9632 | 2854.2500 | 80.0000 | |
| 933952 | 2024-11-28 | 2024-11-28 | 2024-11-28 | 2810.0100 | 974848.0100 | 0.9748 | 2810.0100 | 80.0000 | |
| 933043 | 2024-11-27 | 2024-11-27 | 2024-11-27 | 2562.9800 | 957422.9800 | 0.9574 | 2634.9800 | 80.0000 | |
| 932009 | 2024-11-26 | 2024-11-26 | 2024-11-26 | 2423.8500 | 981106.8500 | 0.9811 | 2423.8500 | 80.0000 | |
| 931147 | 2024-11-25 | 2024-11-25 | 2024-11-25 | 2372.9800 | 975886.9800 | 0.9759 | 2372.9800 | 80.0000 | |
| 930199 | 2024-11-22 | 2024-11-22 | 2024-11-22 | 1935.2600 | 1018672.2600 | 1.0187 | 1935.2600 | 80.0000 | |
| 929032 | 2024-11-21 | 2024-11-21 | 2024-11-21 | 2673.8200 | 1021451.8200 | 1.0215 | 1912.8200 | 80.0000 | |
| 928099 | 2024-11-20 | 2024-11-20 | 2024-11-20 | 2286.2900 | 996995.2900 | 0.9970 | 2286.2900 | 80.0000 | |
| 927358 | 2024-11-19 | 2024-11-19 | 2024-11-19 | 1818.7500 | 953018.7500 | 0.9530 | 2534.7500 | 80.0000 | |
| 926117 | 2024-11-18 | 2024-11-18 | 2024-11-18 | 2298.3100 | 982982.3100 | 0.9830 | 1559.3100 | 80.0000 | |
| 925465 | 2024-11-15 | 2024-11-15 | 2024-11-15 | 2337.0500 | 1009370.0500 | 1.0094 | 2337.0500 | 80.0000 | |
| 924330 | 2024-11-14 | 2024-11-14 | 2024-11-14 | 2408.9300 | 1043475.9300 | 1.0435 | 2408.9300 | 80.0000 | |
| 923155 | 2024-11-13 | 2024-11-13 | 2024-11-13 | 2531.7900 | 1042107.7900 | 1.0421 | 2531.7900 | 80.0000 | |
| 922638 | 2024-11-12 | 2024-11-12 | 2024-11-12 | 1910.6800 | 1075434.6800 | 1.0754 | 2735.6800 | 80.0000 | |
| 921403 | 2024-11-11 | 2024-11-11 | 2024-11-11 | 1949.9800 | 1034493.9800 | 1.0345 | 1949.9800 | 80.0000 | |
| 920631 | 2024-11-08 | 2024-11-08 | 2024-11-08 | 3109.8500 | 1021338.8500 | 1.0213 | 2305.8500 | 80.0000 | |
| 919817 | 2024-11-07 | 2024-11-07 | 2024-11-07 | 3190.0200 | 1021326.0200 | 1.0213 | 3190.0200 | 80.0000 | |
| 918741 | 2024-11-06 | 2024-11-06 | 2024-11-06 | 2231.1500 | 1013376.1500 | 1.0134 | 3034.1500 | 80.0000 | |
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