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| 方正富邦沪深300ETF(515360) 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(%) | |
| 811075 | 2024-05-14 | 2024-05-14 | 2024-05-14 | 61843.6800 | 2413847.6800 | 4.8277 | 62129.6800 | 50.0000 | |
| 810196 | 2024-05-13 | 2024-05-13 | 2024-05-13 | 58310.6400 | 2415013.6400 | 4.8300 | 61765.6400 | 50.0000 | |
| 809317 | 2024-05-10 | 2024-05-10 | 2024-05-10 | 61157.1300 | 2413777.1300 | 4.8276 | 60400.1300 | 50.0000 | |
| 808439 | 2024-05-09 | 2024-05-09 | 2024-05-09 | 56942.3200 | 2390586.3200 | 4.7812 | 57926.3200 | 50.0000 | |
| 807562 | 2024-05-08 | 2024-05-08 | 2024-05-08 | 57938.4000 | 2409328.4000 | 4.8187 | 58413.4000 | 50.0000 | |
| 806688 | 2024-05-07 | 2024-05-07 | 2024-05-07 | 62072.3600 | 2408622.3600 | 4.8172 | 59432.3600 | 50.0000 | |
| 805814 | 2024-05-06 | 2024-05-06 | 2024-05-06 | 61151.0300 | 2374144.0300 | 4.7483 | 61885.0300 | 50.0000 | |
| 804940 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 62674.1800 | 2385224.1800 | 4.7704 | 62516.1800 | 50.0000 | |
| 804426 | 2024-04-29 | 2024-04-29 | 2024-04-29 | 58902.2300 | 2359533.2300 | 4.7191 | 58110.2300 | 50.0000 | |
| 803418 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 56798.2700 | 2324495.2700 | 4.6490 | 56476.2700 | 50.0000 | |
| 802326 | 2024-04-25 | 2024-04-25 | 2024-04-25 | 56283.6300 | 2318916.6300 | 4.6378 | 57878.6300 | 50.0000 | |
| 801813 | 2024-04-24 | 2024-04-24 | 2024-04-24 | 55446.8200 | 2309001.8200 | 4.6180 | 55548.8200 | 50.0000 | |
| 800783 | 2024-04-23 | 2024-04-23 | 2024-04-23 | 56383.0800 | 2324961.0800 | 4.6499 | 56632.0800 | 50.0000 | |
| 799866 | 2024-04-22 | 2024-04-22 | 2024-04-22 | 57709.9800 | 2331868.9800 | 4.6637 | 57111.9800 | 50.0000 | |
| 798896 | 2024-04-19 | 2024-04-19 | 2024-04-19 | 57190.2400 | 2349820.2400 | 4.6996 | 60216.2400 | 50.0000 | |
| 798020 | 2024-04-18 | 2024-04-18 | 2024-04-18 | 59567.1100 | 2347211.1100 | 4.6944 | 59001.1100 | 50.0000 | |
| 797261 | 2024-04-17 | 2024-04-17 | 2024-04-17 | 57368.1800 | 2312275.1800 | 4.6246 | 58071.1800 | 50.0000 | |
| 796269 | 2024-04-16 | 2024-04-16 | 2024-04-16 | 61287.8300 | 2337078.8300 | 4.6742 | 59706.8300 | 50.0000 | |
| 795408 | 2024-04-15 | 2024-04-15 | 2024-04-15 | 60494.7400 | 2289717.7400 | 4.5794 | 60367.7400 | 50.0000 | |
| 794550 | 2024-04-12 | 2024-04-12 | 2024-04-12 | 58972.4500 | 2308231.4500 | 4.6165 | 59839.4500 | 50.0000 | |
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