最近访问基金
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| 博时大湾区ETF(159809) 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(%) | |
| 375297 | 2021-10-20 | 2021-10-20 | 2021-10-20 | 50428.0800 | 3356263.1800 | 1.1188 | 34545.2300 | 80.0000 | |
| 374773 | 2021-10-19 | 2021-10-19 | 2021-10-19 | 50428.0800 | 3358806.1600 | 1.1196 | 29474.2900 | 80.0000 | |
| 374250 | 2021-10-18 | 2021-10-18 | 2021-10-18 | 15406.9400 | 3359758.5100 | 1.1199 | 31744.9900 | 80.0000 | |
| 373727 | 2021-10-15 | 2021-10-15 | 2021-10-15 | 12287.1900 | 3336985.9000 | 1.1123 | 28661.4300 | 80.0000 | |
| 373207 | 2021-10-14 | 2021-10-14 | 2021-10-14 | 29445.0000 | 3361492.5800 | 1.1205 | 17898.9300 | 80.0000 | |
| 372689 | 2021-10-13 | 2021-10-13 | 2021-10-13 | 30237.0000 | 3344482.1700 | 1.1148 | 28614.5000 | 80.0000 | |
| 372171 | 2021-10-12 | 2021-10-12 | 2021-10-12 | 17981.3600 | 3378306.9800 | 1.1261 | 28905.7000 | 80.0000 | |
| 371654 | 2021-10-11 | 2021-10-11 | 2021-10-11 | 40460.5400 | 3361705.7000 | 1.1206 | 18706.1700 | 80.0000 | |
| 371137 | 2021-10-08 | 2021-10-08 | 2021-10-08 | 17479.5200 | 3328328.9900 | 1.1094 | 28798.3300 | 80.0000 | |
| 370621 | 2021-09-30 | 2021-09-30 | 2021-09-30 | 17663.4400 | 3303666.6700 | 1.1012 | 17225.0400 | 80.0000 | |
| 370106 | 2021-09-29 | 2021-09-29 | 2021-09-29 | 19259.4500 | 3307814.2900 | 1.1026 | 19242.0700 | 80.0000 | |
| 369593 | 2021-09-28 | 2021-09-28 | 2021-09-28 | 18766.6800 | 3286607.2200 | 1.0955 | 20452.7200 | 80.0000 | |
| 369082 | 2021-09-27 | 2021-09-27 | 2021-09-27 | 20309.6800 | 3284040.3800 | 1.0947 | 18166.2500 | 80.0000 | |
| 368572 | 2021-09-24 | 2021-09-24 | 2021-09-24 | 18136.6100 | 3312394.4300 | 1.1041 | 19728.6800 | 80.0000 | |
| 368053 | 2021-09-23 | 2021-09-23 | 2021-09-23 | 15942.0400 | 3277063.7100 | 1.0924 | 18776.7400 | 80.0000 | |
| 367559 | 2021-09-22 | 2021-09-22 | 2021-09-22 | 26438.8000 | 3317735.1200 | 1.1059 | 18508.4200 | 80.0000 | |
| 367053 | 2021-09-17 | 2021-09-17 | 2021-09-17 | 18141.9800 | 3291480.6200 | 1.0972 | 25625.6600 | 80.0000 | |
| 366547 | 2021-09-16 | 2021-09-16 | 2021-09-16 | 24106.2900 | 3356468.6700 | 1.1188 | 18633.2600 | 80.0000 | |
| 366042 | 2021-09-15 | 2021-09-15 | 2021-09-15 | 25261.0700 | 3426439.7300 | 1.1421 | 23886.0500 | 80.0000 | |
| 365529 | 2021-09-14 | 2021-09-14 | 2021-09-14 | 27318.5600 | 3471536.6900 | 1.1572 | 24489.4900 | 80.0000 | |
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