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| 大数据ETF(159739) 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(%) | |
| 820437 | 2024-05-28 | 2024-05-28 | 2024-05-28 | 5128.7700 | 647247.7900 | 0.8091 | 9355.0900 | 50.0000 | |
| 819546 | 2024-05-27 | 2024-05-27 | 2024-05-27 | 4659.7800 | 640554.2000 | 0.8007 | 4836.1800 | 50.0000 | |
| 818657 | 2024-05-24 | 2024-05-24 | 2024-05-24 | 4607.3100 | 658668.7400 | 0.8233 | 4731.3200 | 50.0000 | |
| 817769 | 2024-05-23 | 2024-05-23 | 2024-05-23 | 3954.2700 | 672835.5300 | 0.8410 | 4349.1000 | 50.0000 | |
| 816880 | 2024-05-22 | 2024-05-22 | 2024-05-22 | 3996.4500 | 672550.0100 | 0.8407 | 4044.7500 | 50.0000 | |
| 815992 | 2024-05-21 | 2024-05-21 | 2024-05-21 | 3872.6100 | 676456.8300 | 0.8456 | 3871.2700 | 50.0000 | |
| 814586 | 2024-05-20 | 2024-05-20 | 2024-05-20 | 4036.0600 | 663469.9400 | 0.8293 | 3990.7200 | 50.0000 | |
| 814221 | 2024-05-17 | 2024-05-17 | 2024-05-17 | 4002.9100 | 656084.4100 | 0.8201 | 4005.5300 | 50.0000 | |
| 813337 | 2024-05-16 | 2024-05-16 | 2024-05-16 | 3903.5400 | 648049.5200 | 0.8101 | 3991.0200 | 50.0000 | |
| 812452 | 2024-05-15 | 2024-05-15 | 2024-05-15 | 3764.7500 | 654041.3900 | 0.8176 | 3731.4100 | 50.0000 | |
| 811569 | 2024-05-14 | 2024-05-14 | 2024-05-14 | 3745.9600 | 654441.8800 | 0.8181 | 3888.2400 | 50.0000 | |
| 810688 | 2024-05-13 | 2024-05-13 | 2024-05-13 | 3787.9500 | 661885.0700 | 0.8274 | 3878.1500 | 50.0000 | |
| 809809 | 2024-05-10 | 2024-05-10 | 2024-05-10 | 3557.8700 | 673312.7300 | 0.8416 | 3546.6100 | 50.0000 | |
| 808929 | 2024-05-09 | 2024-05-09 | 2024-05-09 | 3418.4700 | 666394.7700 | 0.8330 | 3574.9100 | 50.0000 | |
| 808052 | 2024-05-08 | 2024-05-08 | 2024-05-08 | 7848.5200 | 682061.7600 | 0.8526 | 3374.4600 | 50.0000 | |
| 807175 | 2024-05-07 | 2024-05-07 | 2024-05-07 | 3233.9700 | 690497.1700 | 0.8631 | 7700.9300 | 50.0000 | |
| 806306 | 2024-05-06 | 2024-05-06 | 2024-05-06 | 3370.8300 | 687811.6300 | 0.8598 | 3411.4300 | 50.0000 | |
| 805427 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 3650.7700 | 693793.4300 | 0.8672 | 3518.6300 | 50.0000 | |
| 804093 | 2024-04-29 | 2024-04-29 | 2024-04-29 | 3721.4200 | 677348.6600 | 0.8467 | 3566.0000 | 50.0000 | |
| 803361 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 3236.1100 | 649284.7500 | 0.8116 | 3254.5100 | 50.0000 | |
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