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富国中证全指证券公司ETF(515850) 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(%) | |
919344 | 2024-11-07 | 2024-11-07 | 2024-11-07 | -2761.6600 | 765974.3400 | 1.5319 | -1805.6600 | 50.0000 | |
918407 | 2024-11-06 | 2024-11-06 | 2024-11-06 | -2745.5700 | 768102.4300 | 1.5362 | -2745.5700 | 50.0000 | |
917471 | 2024-11-05 | 2024-11-05 | 2024-11-05 | -2488.2800 | 728891.7200 | 1.4578 | -2488.2800 | 50.0000 | |
916535 | 2024-11-04 | 2024-11-04 | 2024-11-04 | -2237.7400 | 701700.2600 | 1.4034 | -2237.7400 | 50.0000 | |
915599 | 2024-11-01 | 2024-11-01 | 2024-11-01 | -2263.7600 | 709938.2400 | 1.4199 | -2263.7600 | 50.0000 | |
914801 | 2024-10-31 | 2024-10-31 | 2024-10-31 | -2171.6200 | 690833.3800 | 1.3817 | -2171.6200 | 50.0000 | |
913979 | 2024-10-30 | 2024-10-30 | 2024-10-30 | -2146.2500 | 692713.7500 | 1.3854 | -2146.2500 | 50.0000 | |
913146 | 2024-10-29 | 2024-10-29 | 2024-10-29 | -2269.2700 | 700232.7300 | 1.4005 | -2269.2700 | 50.0000 | |
912073 | 2024-10-28 | 2024-10-28 | 2024-10-28 | -2233.7500 | 699497.2500 | 1.3990 | -2233.7500 | 50.0000 | |
911101 | 2024-10-25 | 2024-10-25 | 2024-10-25 | -2472.4900 | 693774.5100 | 1.3875 | -2161.4900 | 50.0000 | |
909989 | 2024-10-24 | 2024-10-24 | 2024-10-24 | -2466.5400 | 694991.4600 | 1.3900 | -2441.5400 | 50.0000 | |
909058 | 2024-10-23 | 2024-10-23 | 2024-10-23 | -2459.7700 | 698590.2300 | 1.3972 | -2459.7700 | 50.0000 | |
908514 | 2024-10-22 | 2024-10-22 | 2024-10-22 | -2378.5200 | 692948.4800 | 1.3859 | -2378.5200 | 50.0000 | |
907582 | 2024-10-21 | 2024-10-21 | 2024-10-21 | -2588.9800 | 707425.0200 | 1.4149 | -2348.9800 | 50.0000 | |
906647 | 2024-10-18 | 2024-10-18 | 2024-10-18 | -2475.4600 | 661953.5400 | 1.3239 | -2370.4600 | 50.0000 | |
905532 | 2024-10-17 | 2024-10-17 | 2024-10-17 | -1817.6100 | 666111.3900 | 1.3322 | -2614.6100 | 50.0000 | |
904739 | 2024-10-16 | 2024-10-16 | 2024-10-16 | -1856.9000 | 661667.1000 | 1.3233 | -1856.9000 | 50.0000 | |
903648 | 2024-10-15 | 2024-10-15 | 2024-10-15 | 2822.2300 | 686244.2300 | 1.3725 | -1899.7700 | 50.0000 | |
902671 | 2024-10-14 | 2024-10-14 | 2024-10-14 | -2614.0300 | 682408.9700 | 1.3648 | -2614.0300 | 50.0000 | |
901878 | 2024-10-11 | 2024-10-11 | 2024-10-11 | -2735.7000 | 683442.3000 | 1.3669 | -2614.7000 | 50.0000 | |
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