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| 国联安中证全指半导体ETF(512480) 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(%) | |
| 906489 | 2024-10-18 | 2024-10-18 | 2024-10-18 | 534.4300 | 1752505.4300 | 0.8763 | 128.4300 | 50.0000 | |
| 905216 | 2024-10-17 | 2024-10-17 | 2024-10-17 | -440.7100 | 1747111.2900 | 0.8736 | 7.2900 | 50.0000 | |
| 904441 | 2024-10-16 | 2024-10-16 | 2024-10-16 | 22286.1500 | 1781835.1500 | 0.8909 | -1699.8500 | 50.0000 | |
| 903356 | 2024-10-15 | 2024-10-15 | 2024-10-15 | 24695.0600 | 1817000.0600 | 0.9085 | 24695.0600 | 50.0000 | |
| 902403 | 2024-10-14 | 2024-10-14 | 2024-10-14 | 24626.3100 | 1748984.3100 | 0.8745 | 24641.3100 | 50.0000 | |
| 901535 | 2024-10-11 | 2024-10-11 | 2024-10-11 | 22705.9900 | 1865610.9900 | 0.9328 | 22705.9900 | 50.0000 | |
| 900594 | 2024-10-10 | 2024-10-10 | 2024-10-10 | 21874.3100 | 1978765.3100 | 0.9894 | 21874.3100 | 50.0000 | |
| 899606 | 2024-10-09 | 2024-10-09 | 2024-10-09 | 25458.7200 | 1952627.7200 | 0.9763 | 25458.7200 | 50.0000 | |
| 899072 | 2024-10-08 | 2024-10-08 | 2024-10-08 | 22224.0600 | 1675455.0600 | 0.8377 | 22224.0600 | 50.0000 | |
| 897764 | 2024-09-30 | 2024-09-30 | 2024-09-30 | 14628.7900 | 1449737.7900 | 0.7249 | 19703.7900 | 50.0000 | |
| 896843 | 2024-09-27 | 2024-09-27 | 2024-09-27 | 14061.2500 | 1349666.2500 | 0.6748 | 14235.2500 | 50.0000 | |
| 895923 | 2024-09-26 | 2024-09-26 | 2024-09-26 | 13521.3500 | 1293216.3500 | 0.6466 | 13521.3500 | 50.0000 | |
| 895003 | 2024-09-25 | 2024-09-25 | 2024-09-25 | 14680.2100 | 1286002.2100 | 0.6430 | 14680.2100 | 50.0000 | |
| 894083 | 2024-09-24 | 2024-09-24 | 2024-09-24 | 14468.7000 | 1235629.7000 | 0.6178 | 14468.7000 | 50.0000 | |
| 893552 | 2024-09-23 | 2024-09-23 | 2024-09-23 | 14256.8300 | 1249294.8300 | 0.6246 | 14256.8300 | 50.0000 | |
| 892243 | 2024-09-20 | 2024-09-20 | 2024-09-20 | 13784.3300 | 1257237.3300 | 0.6286 | 13784.3300 | 50.0000 | |
| 891327 | 2024-09-19 | 2024-09-19 | 2024-09-19 | 15108.7300 | 1246287.7300 | 0.6231 | 15108.7300 | 50.0000 | |
| 890411 | 2024-09-18 | 2024-09-18 | 2024-09-18 | 13745.7100 | 1255589.7100 | 0.6278 | 13745.7100 | 50.0000 | |
| 889495 | 2024-09-13 | 2024-09-13 | 2024-09-13 | 13217.1400 | 1271145.1400 | 0.6356 | 13223.1400 | 50.0000 | |
| 888580 | 2024-09-12 | 2024-09-12 | 2024-09-12 | 12953.8700 | 1286561.8700 | 0.6433 | 12973.8700 | 50.0000 | |
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