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| 工银沪深300ETF(510350) 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(%) | |
| 906436 | 2024-10-18 | 2024-10-18 | 2024-10-18 | 9928.4700 | 3437207.4700 | 3.8191 | 10328.4700 | 50.0000 | |
| 905113 | 2024-10-17 | 2024-10-17 | 2024-10-17 | 9644.0100 | 3476405.0100 | 3.8627 | 9644.0100 | 50.0000 | |
| 904332 | 2024-10-16 | 2024-10-16 | 2024-10-16 | 7298.7100 | 3497974.7100 | 3.8866 | 7771.7100 | 50.0000 | |
| 903258 | 2024-10-15 | 2024-10-15 | 2024-10-15 | 10938.6300 | 3593089.6300 | 3.9923 | 10652.6300 | 50.0000 | |
| 902319 | 2024-10-14 | 2024-10-14 | 2024-10-14 | 11807.2000 | 3526329.2000 | 3.9181 | 6363.2000 | 50.0000 | |
| 901405 | 2024-10-11 | 2024-10-11 | 2024-10-11 | 8875.2800 | 3626192.2800 | 4.0291 | 8182.2800 | 50.0000 | |
| 900501 | 2024-10-10 | 2024-10-10 | 2024-10-10 | 8384.2600 | 3587373.2600 | 3.9860 | 6895.2600 | 50.0000 | |
| 899553 | 2024-10-09 | 2024-10-09 | 2024-10-09 | 10433.2200 | 3858452.2200 | 4.2872 | 10332.2200 | 50.0000 | |
| 899017 | 2024-10-08 | 2024-10-08 | 2024-10-08 | 10408.9600 | 3644111.9600 | 4.0490 | 12289.9600 | 50.0000 | |
| 897711 | 2024-09-30 | 2024-09-30 | 2024-09-30 | 11107.7700 | 3359619.7700 | 3.7329 | 8693.7700 | 50.0000 | |
| 896790 | 2024-09-27 | 2024-09-27 | 2024-09-27 | 10515.0800 | 3346997.0800 | 3.7189 | 8655.0800 | 50.0000 | |
| 895870 | 2024-09-26 | 2024-09-26 | 2024-09-26 | 12927.3100 | 3213926.3100 | 3.5710 | 11515.3100 | 50.0000 | |
| 894950 | 2024-09-25 | 2024-09-25 | 2024-09-25 | 11063.3900 | 3166963.3900 | 3.5188 | 13111.3900 | 50.0000 | |
| 894030 | 2024-09-24 | 2024-09-24 | 2024-09-24 | 9564.0600 | 3036155.0600 | 3.3735 | 9999.0600 | 50.0000 | |
| 893499 | 2024-09-23 | 2024-09-23 | 2024-09-23 | 7939.8500 | 3025150.8500 | 3.3613 | 9076.8500 | 50.0000 | |
| 892190 | 2024-09-20 | 2024-09-20 | 2024-09-20 | 12200.8300 | 3020297.8300 | 3.3559 | 8854.8300 | 50.0000 | |
| 891274 | 2024-09-19 | 2024-09-19 | 2024-09-19 | 11208.5800 | 2996281.5800 | 3.3292 | 11670.5800 | 50.0000 | |
| 890358 | 2024-09-18 | 2024-09-18 | 2024-09-18 | 11573.3100 | 2985363.3100 | 3.3171 | 11573.3100 | 50.0000 | |
| 889442 | 2024-09-13 | 2024-09-13 | 2024-09-13 | 9532.6400 | 2997438.6400 | 3.3305 | 11778.6400 | 50.0000 | |
| 888527 | 2024-09-12 | 2024-09-12 | 2024-09-12 | 9772.7200 | 3010216.7200 | 3.3447 | 10167.7200 | 50.0000 | |
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