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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 景顺长城MSCI中国A股国际通ETF(512280) 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(%) | |
| 819793 | 2024-05-28 | 2024-05-28 | 2024-05-28 | 229.3400 | 2708934.3400 | 1.3545 | 16.3400 | 50.0000 | |
| 818903 | 2024-05-27 | 2024-05-27 | 2024-05-27 | -3023.2300 | 2682388.7700 | 1.3412 | 66.7700 | 50.0000 | |
| 818015 | 2024-05-24 | 2024-05-24 | 2024-05-24 | -1229.4000 | 2710911.6000 | 1.3555 | 12.6000 | 50.0000 | |
| 817127 | 2024-05-23 | 2024-05-23 | 2024-05-23 | 1611.8400 | 2744174.8400 | 1.3721 | 79.8400 | 50.0000 | |
| 816239 | 2024-05-22 | 2024-05-22 | 2024-05-22 | -840.7700 | 2741199.2300 | 1.3706 | 42.2300 | 50.0000 | |
| 815353 | 2024-05-21 | 2024-05-21 | 2024-05-21 | -507.0000 | 2752555.0000 | 1.3763 | 154.0000 | 50.0000 | |
| 814830 | 2024-05-20 | 2024-05-20 | 2024-05-20 | 86.0000 | 2739480.0000 | 1.3697 | 93.0000 | 50.0000 | |
| 813583 | 2024-05-17 | 2024-05-17 | 2024-05-17 | -503.4700 | 2712154.5300 | 1.3561 | 55.5300 | 50.0000 | |
| 812699 | 2024-05-16 | 2024-05-16 | 2024-05-16 | -1317.0100 | 2706392.9900 | 1.3532 | 49.9900 | 50.0000 | |
| 811816 | 2024-05-15 | 2024-05-15 | 2024-05-15 | -195.7000 | 2728430.3000 | 1.3642 | 36.3000 | 50.0000 | |
| 810933 | 2024-05-14 | 2024-05-14 | 2024-05-14 | -348.7700 | 2731751.2300 | 1.3659 | 8.2300 | 50.0000 | |
| 810054 | 2024-05-13 | 2024-05-13 | 2024-05-13 | -2531.8000 | 2734340.2000 | 1.3672 | 70.2000 | 50.0000 | |
| 809175 | 2024-05-10 | 2024-05-10 | 2024-05-10 | 1432.3900 | 2733886.3900 | 1.3669 | 0.3900 | 50.0000 | |
| 808297 | 2024-05-09 | 2024-05-09 | 2024-05-09 | -1622.8600 | 2706741.1400 | 1.3534 | 54.1400 | 50.0000 | |
| 807420 | 2024-05-08 | 2024-05-08 | 2024-05-08 | -1983.4900 | 2729673.5100 | 1.3648 | 43.5100 | 50.0000 | |
| 806546 | 2024-05-07 | 2024-05-07 | 2024-05-07 | -245.9000 | 2730117.1000 | 1.3651 | 85.1000 | 50.0000 | |
| 805672 | 2024-05-06 | 2024-05-06 | 2024-05-06 | -1518.8200 | 2689898.1800 | 1.3449 | 9.1800 | 50.0000 | |
| 804798 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 4910.2000 | 2703151.2000 | 1.3516 | 99.2000 | 50.0000 | |
| 804152 | 2024-04-29 | 2024-04-29 | 2024-04-29 | 1665.0000 | 2671780.0000 | 1.3359 | 108.0000 | 50.0000 | |
| 803057 | 2024-04-26 | 2024-04-26 | 2024-04-26 | -1276.0500 | 2629525.9500 | 1.3148 | 124.9500 | 50.0000 | |
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