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| 泰康300(515380) 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(%) | |
| 840013 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 39963.2100 | 3427467.2100 | 3.8083 | 37736.2100 | 50.0000 | |
| 839111 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 41741.6000 | 3451274.6000 | 3.8347 | 41557.6000 | 50.0000 | |
| 838210 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 40209.5200 | 3426805.5200 | 3.8076 | 40971.5200 | 50.0000 | |
| 836933 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 38724.6700 | 3445628.6700 | 3.8285 | 41149.6700 | 50.0000 | |
| 836410 | 2024-06-24 | 2024-06-24 | 2024-06-24 | 38623.3200 | 3463604.3200 | 3.8484 | 39655.3200 | 50.0000 | |
| 835511 | 2024-06-21 | 2024-06-21 | 2024-06-21 | 41159.7400 | 3470562.7400 | 3.8562 | 39525.7400 | 50.0000 | |
| 834612 | 2024-06-20 | 2024-06-20 | 2024-06-20 | 41492.0700 | 3494714.0700 | 3.8830 | 40506.0700 | 50.0000 | |
| 833714 | 2024-06-19 | 2024-06-19 | 2024-06-19 | 38697.0600 | 3505996.0600 | 3.8956 | 41468.0600 | 50.0000 | |
| 832810 | 2024-06-18 | 2024-06-18 | 2024-06-18 | 39477.5900 | 3496587.5900 | 3.8851 | 39391.5900 | 50.0000 | |
| 831912 | 2024-06-17 | 2024-06-17 | 2024-06-17 | 64111.5300 | 3501763.5300 | 3.8908 | 40780.5300 | 50.0000 | |
| 831016 | 2024-06-14 | 2024-06-14 | 2024-06-14 | 60503.9200 | 3485067.9200 | 3.8723 | 66887.9200 | 50.0000 | |
| 829903 | 2024-06-13 | 2024-06-13 | 2024-06-13 | 60683.6100 | 3499846.6100 | 3.8887 | 59722.6100 | 50.0000 | |
| 829027 | 2024-06-12 | 2024-06-12 | 2024-06-12 | 62605.5600 | 3496328.5600 | 3.8848 | 59743.5600 | 50.0000 | |
| 828332 | 2024-06-11 | 2024-06-11 | 2024-06-11 | 61862.8100 | 3525614.8100 | 3.9173 | 62619.8100 | 50.0000 | |
| 827438 | 2024-06-07 | 2024-06-07 | 2024-06-07 | 54617.3300 | 3541082.3300 | 3.9345 | 62419.3300 | 50.0000 | |
| 826509 | 2024-06-06 | 2024-06-06 | 2024-06-06 | 63420.3500 | 3542195.3500 | 3.9358 | 56175.3500 | 50.0000 | |
| 825284 | 2024-06-05 | 2024-06-05 | 2024-06-05 | 62580.5500 | 3560252.5500 | 3.9558 | 63534.5500 | 50.0000 | |
| 824745 | 2024-06-04 | 2024-06-04 | 2024-06-04 | 60093.5600 | 3533024.5600 | 3.9256 | 60781.5600 | 50.0000 | |
| 823592 | 2024-06-03 | 2024-06-03 | 2024-06-03 | 60039.7900 | 3524476.7900 | 3.9161 | 60299.7900 | 50.0000 | |
| 822608 | 2024-05-31 | 2024-05-31 | 2024-05-31 | 61223.5200 | 3538570.5200 | 3.9317 | 60302.5200 | 50.0000 | |
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