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| 粤港澳大湾区ETF(512970) 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(%) | |
| 1040091 | 2025-05-12 | 2025-05-12 | 2025-05-12 | 16347.0700 | 1182803.0700 | 1.1828 | 17389.0700 | 50.0000 | |
| 1039016 | 2025-05-09 | 2025-05-09 | 2025-05-09 | 18950.3600 | 1189147.3600 | 1.1891 | 17897.3600 | 50.0000 | |
| 1037943 | 2025-05-08 | 2025-05-08 | 2025-05-08 | 17359.2800 | 1177798.2800 | 1.1778 | 17836.2800 | 50.0000 | |
| 1036870 | 2025-05-07 | 2025-05-07 | 2025-05-07 | 19716.2800 | 1175793.2800 | 1.1758 | 17534.2800 | 50.0000 | |
| 1035798 | 2025-05-06 | 2025-05-06 | 2025-05-06 | 18204.8600 | 1156408.8600 | 1.1564 | 17572.8600 | 50.0000 | |
| 1034726 | 2025-04-30 | 2025-04-30 | 2025-04-30 | 16418.9400 | 1151871.9400 | 1.1519 | 17806.9400 | 50.0000 | |
| 1033658 | 2025-04-29 | 2025-04-29 | 2025-04-29 | 16273.9100 | 1151918.9100 | 1.1519 | 18071.9100 | 50.0000 | |
| 1032593 | 2025-04-28 | 2025-04-28 | 2025-04-28 | 18913.0800 | 1162839.0800 | 1.1628 | 18132.0800 | 50.0000 | |
| 1031529 | 2025-04-25 | 2025-04-25 | 2025-04-25 | 18064.1500 | 1155790.1500 | 1.1558 | 18518.1500 | 50.0000 | |
| 1030465 | 2025-04-24 | 2025-04-24 | 2025-04-24 | 19299.0000 | 1159541.0000 | 1.1595 | 19054.0000 | 50.0000 | |
| 1029404 | 2025-04-23 | 2025-04-23 | 2025-04-23 | 18488.4300 | 1149995.4300 | 1.1500 | 19371.4300 | 50.0000 | |
| 1028343 | 2025-04-22 | 2025-04-22 | 2025-04-22 | 19844.7100 | 1152941.7100 | 1.1529 | 18601.7100 | 50.0000 | |
| 1027281 | 2025-04-21 | 2025-04-21 | 2025-04-21 | 18873.9300 | 1144339.9300 | 1.1443 | 19003.9300 | 50.0000 | |
| 1026220 | 2025-04-18 | 2025-04-18 | 2025-04-18 | 6509.3100 | 1139185.3100 | 1.1392 | 19160.3100 | 50.0000 | |
| 1025160 | 2025-04-17 | 2025-04-17 | 2025-04-17 | 9504.6800 | 1138565.6800 | 1.1386 | 6905.6800 | 50.0000 | |
| 1024103 | 2025-04-16 | 2025-04-16 | 2025-04-16 | 7350.1900 | 1146199.1900 | 1.1462 | 8953.1900 | 50.0000 | |
| 1023047 | 2025-04-15 | 2025-04-15 | 2025-04-15 | 8284.3500 | 1147932.3500 | 1.1479 | 8262.3500 | 50.0000 | |
| 1021994 | 2025-04-14 | 2025-04-14 | 2025-04-14 | 8628.6800 | 1144783.6800 | 1.1448 | 8741.6800 | 50.0000 | |
| 1020944 | 2025-04-11 | 2025-04-11 | 2025-04-11 | 7769.0300 | 1132366.0300 | 1.1324 | 8433.0300 | 50.0000 | |
| 1019896 | 2025-04-10 | 2025-04-10 | 2025-04-10 | 9904.9300 | 1103833.9300 | 1.1038 | 6342.9300 | 50.0000 | |
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