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| 博时标普500ETF(513500) 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(%) | |
| 806626 | 2024-05-07 | 2024-05-07 | 2024-05-07 | 47718.8000 | 1689006.6700 | 1.6890 | 47891.1100 | 100.0000 | |
| 805752 | 2024-05-06 | 2024-05-06 | 2024-05-06 | 48359.1200 | 1716020.7900 | 1.7160 | 47619.1000 | 100.0000 | |
| 804878 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 43233.1800 | 1710494.2100 | 1.7105 | 48501.4400 | 100.0000 | |
| 804333 | 2024-04-29 | 2024-04-29 | 2024-04-29 | 48151.5300 | 1693192.7900 | 1.6932 | 48180.1000 | 100.0000 | |
| 803174 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 48180.1800 | 1700974.5700 | 1.7010 | 43073.7400 | 100.0000 | |
| 802264 | 2024-04-25 | 2024-04-25 | 2024-04-25 | 48267.0200 | 1700863.2300 | 1.7009 | 48275.3400 | 100.0000 | |
| 801751 | 2024-04-24 | 2024-04-24 | 2024-04-24 | 47502.2300 | 1680343.7200 | 1.6803 | 47537.7500 | 100.0000 | |
| 800658 | 2024-04-23 | 2024-04-23 | 2024-04-23 | 47189.0300 | 1665922.5400 | 1.6659 | 47189.0300 | 100.0000 | |
| 799765 | 2024-04-22 | 2024-04-22 | 2024-04-22 | 48467.9300 | 1680222.8600 | 1.6802 | 48550.0000 | 100.0000 | |
| 798813 | 2024-04-19 | 2024-04-19 | 2024-04-19 | 48658.1900 | 1684061.0500 | 1.6841 | 48762.8800 | 100.0000 | |
| 797931 | 2024-04-18 | 2024-04-18 | 2024-04-18 | 49030.6600 | 1694029.9400 | 1.6940 | 49333.6700 | 100.0000 | |
| 797121 | 2024-04-17 | 2024-04-17 | 2024-04-17 | 49189.0400 | 1696476.7200 | 1.6965 | 49189.0400 | 100.0000 | |
| 796207 | 2024-04-16 | 2024-04-16 | 2024-04-16 | 50034.0900 | 1717003.4000 | 1.7170 | 49747.7500 | 100.0000 | |
| 795346 | 2024-04-15 | 2024-04-15 | 2024-04-15 | 50650.7900 | 1742202.2100 | 1.7422 | 50856.7000 | 100.0000 | |
| 794488 | 2024-04-12 | 2024-04-12 | 2024-04-12 | 50285.6700 | 1729080.8400 | 1.7291 | 50448.9400 | 100.0000 | |
| 793632 | 2024-04-11 | 2024-04-11 | 2024-04-11 | 50467.9700 | 1745678.1300 | 1.7457 | 50821.9600 | 100.0000 | |
| 792869 | 2024-04-10 | 2024-04-10 | 2024-04-10 | 50794.6000 | 1742497.0100 | 1.7425 | 50932.3600 | 100.0000 | |
| 791920 | 2024-04-09 | 2024-04-09 | 2024-04-09 | 51917.1000 | 1746326.8100 | 1.7463 | 51526.3200 | 100.0000 | |
| 791415 | 2024-04-08 | 2024-04-08 | 2024-04-08 | 51001.7900 | 1744241.0300 | 1.7442 | 50409.4600 | 100.0000 | |
| 790234 | 2024-04-03 | 2024-04-03 | 2024-04-03 | 51096.9900 | 1756124.9600 | 1.7561 | 50897.1200 | 100.0000 | |
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