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| 稀土ETF(516780) 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(%) | |
| 831105 | 2024-06-14 | 2024-06-14 | 2024-06-14 | 2270.0000 | 412832.0000 | 0.8257 | 1821.0000 | 50.0000 | |
| 830088 | 2024-06-13 | 2024-06-13 | 2024-06-13 | 2258.3700 | 417854.3700 | 0.8357 | 2083.3700 | 50.0000 | |
| 829207 | 2024-06-12 | 2024-06-12 | 2024-06-12 | 4426.7100 | 413870.7100 | 0.8277 | 2001.7100 | 50.0000 | |
| 828421 | 2024-06-11 | 2024-06-11 | 2024-06-11 | 4485.1700 | 414468.1700 | 0.8289 | 4386.1700 | 50.0000 | |
| 827527 | 2024-06-07 | 2024-06-07 | 2024-06-07 | 4737.4700 | 413273.4700 | 0.8265 | 4501.4700 | 50.0000 | |
| 826633 | 2024-06-06 | 2024-06-06 | 2024-06-06 | 4598.7200 | 420076.7200 | 0.8402 | 4865.7200 | 50.0000 | |
| 825374 | 2024-06-05 | 2024-06-05 | 2024-06-05 | 4341.2900 | 427212.2900 | 0.8544 | 4482.2900 | 50.0000 | |
| 824849 | 2024-06-04 | 2024-06-04 | 2024-06-04 | 4432.3300 | 424851.3300 | 0.8497 | 4542.3300 | 50.0000 | |
| 823772 | 2024-06-03 | 2024-06-03 | 2024-06-03 | 4501.4600 | 434173.4600 | 0.8683 | 4530.4600 | 50.0000 | |
| 822698 | 2024-05-31 | 2024-05-31 | 2024-05-31 | 4354.4600 | 436023.4600 | 0.8720 | 4391.4600 | 50.0000 | |
| 821807 | 2024-05-30 | 2024-05-30 | 2024-05-30 | 4327.3400 | 441981.3400 | 0.8840 | 4348.3400 | 50.0000 | |
| 820917 | 2024-05-29 | 2024-05-29 | 2024-05-29 | 4160.2100 | 434110.2100 | 0.8682 | 4162.2100 | 50.0000 | |
| 820027 | 2024-05-28 | 2024-05-28 | 2024-05-28 | 4098.3700 | 435621.3700 | 0.8712 | 4077.3700 | 50.0000 | |
| 819137 | 2024-05-27 | 2024-05-27 | 2024-05-27 | 3993.6900 | 431832.6900 | 0.8637 | 4029.6900 | 50.0000 | |
| 818249 | 2024-05-24 | 2024-05-24 | 2024-05-24 | 4038.8200 | 436179.8200 | 0.8724 | 4217.8200 | 50.0000 | |
| 817361 | 2024-05-23 | 2024-05-23 | 2024-05-23 | 4131.7100 | 449047.7100 | 0.8981 | 4116.7100 | 50.0000 | |
| 816473 | 2024-05-22 | 2024-05-22 | 2024-05-22 | 3914.9700 | 446181.9700 | 0.8924 | 3952.9700 | 50.0000 | |
| 815587 | 2024-05-21 | 2024-05-21 | 2024-05-21 | 3933.6600 | 454780.6600 | 0.9096 | 3916.6600 | 50.0000 | |
| 815064 | 2024-05-20 | 2024-05-20 | 2024-05-20 | 4087.5800 | 447405.5800 | 0.8948 | 3992.5800 | 50.0000 | |
| 813817 | 2024-05-17 | 2024-05-17 | 2024-05-17 | 4093.0000 | 441420.0000 | 0.8828 | 4087.0000 | 50.0000 | |
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