最近访问基金
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| 弘毅远方国证民企领先100ETF(159973) 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(%) | |
| 394737 | 2021-12-09 | 2021-12-09 | 2021-12-09 | -17380.0500 | 1941746.9700 | 1.9417 | -18351.0500 | 40.0000 | |
| 394186 | 2021-12-08 | 2021-12-08 | 2021-12-08 | -17586.5200 | 1908693.3700 | 1.9087 | -18162.6500 | 40.0000 | |
| 393637 | 2021-12-07 | 2021-12-07 | 2021-12-07 | -19031.2200 | 1906968.7000 | 1.9070 | -18609.1900 | 40.0000 | |
| 393087 | 2021-12-06 | 2021-12-06 | 2021-12-06 | -17880.4700 | 1927819.7700 | 1.9278 | -18267.1500 | 40.0000 | |
| 392536 | 2021-12-03 | 2021-12-03 | 2021-12-03 | -19226.6800 | 1919571.7000 | 1.9196 | -19242.5400 | 40.0000 | |
| 391987 | 2021-12-02 | 2021-12-02 | 2021-12-02 | -22335.8500 | 1916478.8400 | 1.9165 | -21189.5400 | 40.0000 | |
| 391440 | 2021-12-01 | 2021-12-01 | 2021-12-01 | -20958.7000 | 1924223.4000 | 1.9242 | -21138.2900 | 40.0000 | |
| 390896 | 2021-11-30 | 2021-11-30 | 2021-11-30 | -21004.7900 | 1930121.7300 | 1.9301 | -20540.3700 | 40.0000 | |
| 390353 | 2021-11-29 | 2021-11-29 | 2021-11-29 | -21310.8000 | 1926710.2400 | 1.9267 | -20735.2800 | 40.0000 | |
| 389810 | 2021-11-26 | 2021-11-26 | 2021-11-26 | -21877.4600 | 1936346.5500 | 1.9363 | -22235.4900 | 40.0000 | |
| 389267 | 2021-11-25 | 2021-11-25 | 2021-11-25 | -19058.4800 | 1947687.4500 | 1.9477 | -19372.5600 | 40.0000 | |
| 388725 | 2021-11-24 | 2021-11-24 | 2021-11-24 | -18611.4500 | 1964415.0200 | 1.9644 | -18452.9100 | 40.0000 | |
| 388184 | 2021-11-23 | 2021-11-23 | 2021-11-23 | -18763.4000 | 1973157.8900 | 1.9732 | -18794.5800 | 40.0000 | |
| 387644 | 2021-11-22 | 2021-11-22 | 2021-11-22 | -18190.8900 | 1938416.4600 | 1.9384 | -18299.8300 | 40.0000 | |
| 387106 | 2021-11-19 | 2021-11-19 | 2021-11-19 | -19059.5600 | 1918036.8700 | 1.9180 | -18782.4800 | 40.0000 | |
| 386569 | 2021-11-18 | 2021-11-18 | 2021-11-18 | -20650.8000 | 1942206.8600 | 1.9422 | -20670.5700 | 40.0000 | |
| 386031 | 2021-11-17 | 2021-11-17 | 2021-11-17 | -19504.9900 | 1932742.0200 | 1.9327 | -21086.6400 | 40.0000 | |
| 385493 | 2021-11-16 | 2021-11-16 | 2021-11-16 | -20465.8500 | 1935514.2900 | 1.9355 | -20736.7200 | 40.0000 | |
| 384956 | 2021-11-15 | 2021-11-15 | 2021-11-15 | -21175.5000 | 1943645.5700 | 1.9436 | -20729.5700 | 40.0000 | |
| 384419 | 2021-11-12 | 2021-11-12 | 2021-11-12 | -22258.0500 | 1947667.7300 | 1.9477 | -22505.3400 | 40.0000 | |
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