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| 湾创ETF(159976) 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(%) | |
| 906404 | 2024-10-18 | 2024-10-18 | 2024-10-18 | 18869.5400 | 1057091.2500 | 1.0571 | 18937.3800 | 80.0000 | |
| 905868 | 2024-10-17 | 2024-10-17 | 2024-10-17 | 17540.5400 | 1068181.0000 | 1.0682 | 18753.4000 | 80.0000 | |
| 904802 | 2024-10-16 | 2024-10-16 | 2024-10-16 | 18121.8200 | 1075086.1400 | 1.0751 | 17470.7500 | 80.0000 | |
| 904044 | 2024-10-15 | 2024-10-15 | 2024-10-15 | 18317.2300 | 1105581.4900 | 1.1056 | 17474.5900 | 80.0000 | |
| 903207 | 2024-10-14 | 2024-10-14 | 2024-10-14 | 17866.2600 | 1094102.1500 | 1.0941 | 18170.5000 | 80.0000 | |
| 902068 | 2024-10-11 | 2024-10-11 | 2024-10-11 | 17990.6200 | 1117285.4400 | 1.1173 | 18576.0100 | 80.0000 | |
| 901304 | 2024-10-10 | 2024-10-10 | 2024-10-10 | 22759.0200 | 1100291.7100 | 1.1003 | 21071.1000 | 80.0000 | |
| 900440 | 2024-10-09 | 2024-10-09 | 2024-10-09 | 19542.5600 | 1171041.1000 | 1.1710 | 21262.2000 | 80.0000 | |
| 899002 | 2024-10-08 | 2024-10-08 | 2024-10-08 | 17299.7800 | 1108856.1500 | 1.1089 | 18469.6500 | 80.0000 | |
| 898597 | 2024-09-30 | 2024-09-30 | 2024-09-30 | 15613.1700 | 1035727.5100 | 1.0357 | 16503.0900 | 80.0000 | |
| 897676 | 2024-09-27 | 2024-09-27 | 2024-09-27 | 14147.2300 | 991691.7800 | 0.9917 | 15123.7100 | 80.0000 | |
| 896755 | 2024-09-26 | 2024-09-26 | 2024-09-26 | 14757.7700 | 950825.8100 | 0.9508 | 14554.3700 | 80.0000 | |
| 895835 | 2024-09-25 | 2024-09-25 | 2024-09-25 | 14590.1400 | 939449.6600 | 0.9394 | 15244.4300 | 80.0000 | |
| 894915 | 2024-09-24 | 2024-09-24 | 2024-09-24 | 14931.6300 | 904876.6300 | 0.9049 | 14748.3600 | 80.0000 | |
| 893464 | 2024-09-23 | 2024-09-23 | 2024-09-23 | 13141.5100 | 905022.4800 | 0.9050 | 14998.8700 | 80.0000 | |
| 893075 | 2024-09-20 | 2024-09-20 | 2024-09-20 | 15247.9400 | 901047.9800 | 0.9010 | 13666.5800 | 80.0000 | |
| 892155 | 2024-09-19 | 2024-09-19 | 2024-09-19 | 13443.7300 | 892360.5000 | 0.8924 | 15193.0200 | 80.0000 | |
| 891191 | 2024-09-18 | 2024-09-18 | 2024-09-18 | 13759.5700 | 883989.9600 | 0.8840 | 13905.1100 | 80.0000 | |
| 890323 | 2024-09-13 | 2024-09-13 | 2024-09-13 | 14475.0700 | 881766.2500 | 0.8818 | 14332.9800 | 80.0000 | |
| 889407 | 2024-09-12 | 2024-09-12 | 2024-09-12 | 15824.0100 | 884039.6700 | 0.8840 | 14671.1400 | 80.0000 | |
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