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银华中证影视主题ETF(159855)  ETF申购赎回基本信息
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(%)
413507 2022-01-26 2022-01-26 2022-01-26 5885.2900 481489.2900 0.9630 441.2900 50.0000
412919 2022-01-25 2022-01-25 2022-01-25 5465.1200 515949.1200 1.0319 4868.1200 50.0000
412332 2022-01-24 2022-01-24 2022-01-24 5138.9900 526045.9900 1.0521 5138.9900 50.0000
411744 2022-01-21 2022-01-21 2022-01-21 4773.0700 540787.0700 1.0816 4773.0700 50.0000
411121 2022-01-20 2022-01-20 2022-01-20 4674.4100 557006.4100 1.1140 4674.4100 50.0000
410573 2022-01-19 2022-01-19 2022-01-19 5152.6400 549611.6400 1.0992 4964.6400 50.0000
409989 2022-01-18 2022-01-18 2022-01-18 5421.3800 563630.3800 1.1273 4833.3800 50.0000
409405 2022-01-17 2022-01-17 2022-01-17 5529.2100 539333.2100 1.0787 5529.2100 50.0000
408821 2022-01-14 2022-01-14 2022-01-14 5833.3700 535122.3700 1.0702 5833.3700 50.0000
408238 2022-01-13 2022-01-13 2022-01-13 5689.8700 541745.8700 1.0835 5689.8700 50.0000
407655 2022-01-12 2022-01-12 2022-01-12 5826.8700 536401.8700 1.0728 5826.8700 50.0000
407072 2022-01-11 2022-01-11 2022-01-11 5350.3900 548612.3900 1.0972 5350.3900 50.0000
406492 2022-01-10 2022-01-10 2022-01-10 5955.7500 552183.7500 1.1044 5238.7500 50.0000
405914 2022-01-07 2022-01-07 2022-01-07 5464.8200 566138.8200 1.1323 5464.8200 50.0000
405338 2022-01-06 2022-01-06 2022-01-06 5324.0500 575510.0500 1.1510 5324.0500 50.0000
404763 2022-01-05 2022-01-05 2022-01-05 5277.6900 576211.6900 1.1524 5616.6900 50.0000
404187 2022-01-04 2022-01-04 2022-01-04 5404.2200 557695.2200 1.1154 5800.2200 50.0000
403614 2021-12-31 2021-12-31 2021-12-31 5358.1800 552755.1800 1.1055 5358.1800 50.0000
403041 2021-12-30 2021-12-30 2021-12-30 5627.2300 523535.2300 1.0471 5627.2300 50.0000
402468 2021-12-29 2021-12-29 2021-12-29 5573.2900 528268.2900 1.0565 5573.2900 50.0000
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