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| 国寿安保中证500ETF(510560) 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(%) | |
| 906446 | 2024-10-18 | 2024-10-18 | 2024-10-18 | 12845.7700 | 2513214.7700 | 1.2566 | 12666.7700 | 50.0000 | |
| 905131 | 2024-10-17 | 2024-10-17 | 2024-10-17 | 17166.8600 | 2532680.8600 | 1.2663 | 13534.8600 | 50.0000 | |
| 904353 | 2024-10-16 | 2024-10-16 | 2024-10-16 | 13317.2400 | 2531550.2400 | 1.2658 | 12737.2400 | 50.0000 | |
| 903273 | 2024-10-15 | 2024-10-15 | 2024-10-15 | 13893.7400 | 2593507.7400 | 1.2965 | 14977.7400 | 50.0000 | |
| 902329 | 2024-10-14 | 2024-10-14 | 2024-10-14 | 18748.1300 | 2530071.1300 | 1.2650 | 13866.1300 | 50.0000 | |
| 901424 | 2024-10-11 | 2024-10-11 | 2024-10-11 | 8828.9800 | 2624510.9800 | 1.3123 | 7011.9800 | 50.0000 | |
| 900518 | 2024-10-10 | 2024-10-10 | 2024-10-10 | 1037.6000 | 2644623.6000 | 1.3223 | 5876.6000 | 50.0000 | |
| 899563 | 2024-10-09 | 2024-10-09 | 2024-10-09 | 5091.3700 | 2837314.3700 | 1.4187 | 3041.3700 | 50.0000 | |
| 899029 | 2024-10-08 | 2024-10-08 | 2024-10-08 | 12593.2200 | 2649847.2200 | 1.3249 | 11325.2200 | 50.0000 | |
| 897721 | 2024-09-30 | 2024-09-30 | 2024-09-30 | 14810.1600 | 2401540.1600 | 1.2009 | 14376.1600 | 50.0000 | |
| 896800 | 2024-09-27 | 2024-09-27 | 2024-09-27 | 20885.6700 | 2279681.6700 | 1.1398 | 16772.6700 | 50.0000 | |
| 895880 | 2024-09-26 | 2024-09-26 | 2024-09-26 | 19134.4300 | 2181786.4300 | 1.0909 | 17540.4300 | 50.0000 | |
| 894960 | 2024-09-25 | 2024-09-25 | 2024-09-25 | 19294.3900 | 2162148.3900 | 1.0811 | 20834.3900 | 50.0000 | |
| 894040 | 2024-09-24 | 2024-09-24 | 2024-09-24 | 20087.6200 | 2072954.6200 | 1.0365 | 18595.6200 | 50.0000 | |
| 893509 | 2024-09-23 | 2024-09-23 | 2024-09-23 | 18169.0100 | 2074753.0100 | 1.0374 | 21518.0100 | 50.0000 | |
| 892200 | 2024-09-20 | 2024-09-20 | 2024-09-20 | 19868.4000 | 2084311.4000 | 1.0422 | 17444.4000 | 50.0000 | |
| 891284 | 2024-09-19 | 2024-09-19 | 2024-09-19 | 21405.0300 | 2057922.0300 | 1.0290 | 21099.0300 | 50.0000 | |
| 890368 | 2024-09-18 | 2024-09-18 | 2024-09-18 | 18456.6200 | 2052755.6200 | 1.0264 | 18371.6200 | 50.0000 | |
| 889452 | 2024-09-13 | 2024-09-13 | 2024-09-13 | 15512.3300 | 2073022.3300 | 1.0365 | 16360.3300 | 50.0000 | |
| 888537 | 2024-09-12 | 2024-09-12 | 2024-09-12 | 15968.1900 | 2081447.1900 | 1.0407 | 14546.1900 | 50.0000 | |
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