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| 工银瑞信中证800ETF(515830) 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(%) | |
| 437394 | 2022-03-30 | 2022-03-30 | 2022-03-30 | 90508.2700 | 4650129.2700 | 4.6501 | 104752.2700 | 50.0000 | |
| 436778 | 2022-03-29 | 2022-03-29 | 2022-03-29 | 110539.7800 | 4668131.7800 | 4.6681 | 94706.7800 | 50.0000 | |
| 436162 | 2022-03-28 | 2022-03-28 | 2022-03-28 | 121634.8000 | 4685947.8000 | 4.6859 | 111029.8000 | 50.0000 | |
| 435546 | 2022-03-25 | 2022-03-25 | 2022-03-25 | 125490.2600 | 4758456.2600 | 4.7585 | 118183.2600 | 50.0000 | |
| 434932 | 2022-03-24 | 2022-03-24 | 2022-03-24 | 122054.6100 | 4787510.6100 | 4.7875 | 125388.6100 | 50.0000 | |
| 434318 | 2022-03-23 | 2022-03-23 | 2022-03-23 | 114723.5900 | 4765115.5900 | 4.7651 | 122667.5900 | 50.0000 | |
| 433705 | 2022-03-22 | 2022-03-22 | 2022-03-22 | 118890.9100 | 4768082.9100 | 4.7681 | 116139.9100 | 50.0000 | |
| 433093 | 2022-03-21 | 2022-03-21 | 2022-03-21 | 123879.0700 | 4769787.0700 | 4.7698 | 119814.0700 | 50.0000 | |
| 432323 | 2022-03-18 | 2022-03-18 | 2022-03-18 | 99235.8700 | 4735825.8700 | 4.7358 | 125869.8700 | 50.0000 | |
| 431871 | 2022-03-17 | 2022-03-17 | 2022-03-17 | 97179.3200 | 4654279.3200 | 4.6543 | 102915.3200 | 50.0000 | |
| 431262 | 2022-03-16 | 2022-03-16 | 2022-03-16 | 125516.0500 | 4487743.0500 | 4.4877 | 109795.0500 | 50.0000 | |
| 430653 | 2022-03-15 | 2022-03-15 | 2022-03-15 | 129603.2500 | 4698363.2500 | 4.6984 | 116245.2500 | 50.0000 | |
| 430047 | 2022-03-14 | 2022-03-14 | 2022-03-14 | 121925.0000 | 4826656.0000 | 4.8267 | 124408.0000 | 50.0000 | |
| 429442 | 2022-03-11 | 2022-03-11 | 2022-03-11 | 120624.2700 | 4805763.2700 | 4.8058 | 124986.2700 | 50.0000 | |
| 428837 | 2022-03-10 | 2022-03-10 | 2022-03-10 | 141519.8900 | 4735468.8900 | 4.7355 | 124387.8900 | 50.0000 | |
| 428231 | 2022-03-09 | 2022-03-09 | 2022-03-09 | 135953.6800 | 4788399.6800 | 4.7884 | 140854.6800 | 50.0000 | |
| 427625 | 2022-03-08 | 2022-03-08 | 2022-03-08 | 138933.7900 | 4896370.7900 | 4.8964 | 127907.7900 | 50.0000 | |
| 427020 | 2022-03-07 | 2022-03-07 | 2022-03-07 | 131290.3900 | 5032873.3900 | 5.0329 | 132106.3900 | 50.0000 | |
| 426415 | 2022-03-04 | 2022-03-04 | 2022-03-04 | 131128.3500 | 5093096.3500 | 5.0931 | 132478.3500 | 50.0000 | |
| 426031 | 2022-03-03 | 2022-03-03 | 2022-03-03 | 138429.7000 | 5122906.7000 | 5.1229 | 139321.7000 | 50.0000 | |
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