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天弘沪深300ETF(515330)  ETF申购赎回基本信息
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(%)
831013 2024-06-14 2024-06-14 2024-06-14 27143.0800 2904965.0800 0.9683 31170.0800 50.0000
829896 2024-06-13 2024-06-13 2024-06-13 18521.9000 2917519.9000 0.9725 25493.9000 50.0000
829021 2024-06-12 2024-06-12 2024-06-12 17335.7400 2915204.7400 0.9717 18295.7400 50.0000
828329 2024-06-11 2024-06-11 2024-06-11 16536.5500 2940351.5500 0.9801 17102.5500 50.0000
827435 2024-06-07 2024-06-07 2024-06-07 15485.2800 2953495.2800 0.9845 16593.2800 50.0000
826504 2024-06-06 2024-06-06 2024-06-06 9572.1700 2954809.1700 0.9849 14880.1700 50.0000
825281 2024-06-05 2024-06-05 2024-06-05 8306.2400 2970669.2400 0.9902 9583.2400 50.0000
824739 2024-06-04 2024-06-04 2024-06-04 8786.8100 2948303.8100 0.9828 9116.8100 50.0000
823586 2024-06-03 2024-06-03 2024-06-03 8966.7500 2941042.7500 0.9803 9151.7500 50.0000
822605 2024-05-31 2024-05-31 2024-05-31 8956.9300 2952837.9300 0.9843 8996.9300 50.0000
821714 2024-05-30 2024-05-30 2024-05-30 9944.4500 2968157.4500 0.9894 8215.4500 50.0000
820824 2024-05-29 2024-05-29 2024-05-29 14561.8600 2964192.8600 0.9881 9458.8600 50.0000
819934 2024-05-28 2024-05-28 2024-05-28 14293.5800 2985785.5800 0.9953 14521.5800 50.0000
819044 2024-05-27 2024-05-27 2024-05-27 15424.3100 2957579.3100 0.9859 15589.3100 50.0000
818156 2024-05-24 2024-05-24 2024-05-24 15819.4300 2990263.4300 0.9968 16324.4300 50.0000
817268 2024-05-23 2024-05-23 2024-05-23 15990.7300 3025284.7300 1.0084 16004.7300 50.0000
816380 2024-05-22 2024-05-22 2024-05-22 16150.9100 3018130.9100 1.0060 16508.9100 50.0000
815494 2024-05-21 2024-05-21 2024-05-21 15001.3200 3029500.3200 1.0098 15872.3200 50.0000
814971 2024-05-20 2024-05-20 2024-05-20 15084.9800 3018989.9800 1.0063 15084.9800 50.0000
813724 2024-05-17 2024-05-17 2024-05-17 14170.5600 2987865.5600 0.9960 14560.5600 50.0000
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