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| 国泰中证全指软件ETF(515230) 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(%) | |
| 819926 | 2024-05-28 | 2024-05-28 | 2024-05-28 | 3853.8600 | 600873.8600 | 0.6009 | 3901.8600 | 50.0000 | |
| 819036 | 2024-05-27 | 2024-05-27 | 2024-05-27 | 4225.5000 | 596838.5000 | 0.5968 | 4225.5000 | 50.0000 | |
| 818148 | 2024-05-24 | 2024-05-24 | 2024-05-24 | 4389.5600 | 610901.5600 | 0.6109 | 4389.5600 | 50.0000 | |
| 817260 | 2024-05-23 | 2024-05-23 | 2024-05-23 | 4505.3200 | 627553.3200 | 0.6276 | 4596.3200 | 50.0000 | |
| 816372 | 2024-05-22 | 2024-05-22 | 2024-05-22 | 4710.2900 | 624169.2900 | 0.6242 | 4710.2900 | 50.0000 | |
| 815486 | 2024-05-21 | 2024-05-21 | 2024-05-21 | 6295.2000 | 629370.2000 | 0.6294 | 4925.2000 | 50.0000 | |
| 814963 | 2024-05-20 | 2024-05-20 | 2024-05-20 | 6178.1200 | 621721.1200 | 0.6217 | 6178.1200 | 50.0000 | |
| 813716 | 2024-05-17 | 2024-05-17 | 2024-05-17 | 6257.6900 | 610287.6900 | 0.6103 | 6257.6900 | 50.0000 | |
| 812832 | 2024-05-16 | 2024-05-16 | 2024-05-16 | 6373.3500 | 606828.3500 | 0.6068 | 6167.3500 | 50.0000 | |
| 811948 | 2024-05-15 | 2024-05-15 | 2024-05-15 | 7000.1400 | 616784.1400 | 0.6168 | 7000.1400 | 50.0000 | |
| 811065 | 2024-05-14 | 2024-05-14 | 2024-05-14 | 7330.4000 | 616545.4000 | 0.6165 | 7330.4000 | 50.0000 | |
| 810186 | 2024-05-13 | 2024-05-13 | 2024-05-13 | 6945.2500 | 624318.2500 | 0.6243 | 6945.2500 | 50.0000 | |
| 809307 | 2024-05-10 | 2024-05-10 | 2024-05-10 | 6482.8200 | 632718.8200 | 0.6327 | 6482.8200 | 50.0000 | |
| 808429 | 2024-05-09 | 2024-05-09 | 2024-05-09 | 4044.9300 | 625156.9300 | 0.6252 | 6564.9300 | 50.0000 | |
| 807552 | 2024-05-08 | 2024-05-08 | 2024-05-08 | 3874.0800 | 644170.0800 | 0.6442 | 3874.0800 | 50.0000 | |
| 806678 | 2024-05-07 | 2024-05-07 | 2024-05-07 | 4174.8000 | 646142.8000 | 0.6461 | 4174.8000 | 50.0000 | |
| 805804 | 2024-05-06 | 2024-05-06 | 2024-05-06 | 4152.4400 | 639878.4400 | 0.6399 | 4152.4400 | 50.0000 | |
| 804930 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 4104.3800 | 649848.3800 | 0.6498 | 4104.3800 | 50.0000 | |
| 804416 | 2024-04-29 | 2024-04-29 | 2024-04-29 | 3780.6300 | 632757.6300 | 0.6328 | 3780.6300 | 50.0000 | |
| 803395 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 2452.8900 | 609796.8900 | 0.6098 | 2452.8900 | 50.0000 | |
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