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| 国泰富时中国国企开放共赢ETF(517090) 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(%) | |
| 828444 | 2024-06-11 | 2024-06-11 | 2024-06-11 | 26064.4200 | 1470470.7700 | 1.4705 | 26064.4200 | 50.0000 | |
| 827550 | 2024-06-07 | 2024-06-07 | 2024-06-07 | 23680.8800 | 1464274.7600 | 1.4643 | 26005.8800 | 50.0000 | |
| 826656 | 2024-06-06 | 2024-06-06 | 2024-06-06 | 22901.9400 | 1448877.4000 | 1.4489 | 24179.5200 | 50.0000 | |
| 825397 | 2024-06-05 | 2024-06-05 | 2024-06-05 | 22940.7800 | 1466094.9800 | 1.4661 | 23095.3300 | 50.0000 | |
| 824872 | 2024-06-04 | 2024-06-04 | 2024-06-04 | 22721.8300 | 1464942.7200 | 1.4649 | 22876.3500 | 50.0000 | |
| 823818 | 2024-06-03 | 2024-06-03 | 2024-06-03 | 22823.6300 | 1458386.7000 | 1.4584 | 22596.2800 | 50.0000 | |
| 822721 | 2024-05-31 | 2024-05-31 | 2024-05-31 | 23050.9700 | 1463558.5200 | 1.4636 | 23050.9700 | 50.0000 | |
| 821830 | 2024-05-30 | 2024-05-30 | 2024-05-30 | 22979.8600 | 1482023.0600 | 1.4820 | 22979.8600 | 50.0000 | |
| 820940 | 2024-05-29 | 2024-05-29 | 2024-05-29 | 22891.0000 | 1477036.5000 | 1.4770 | 23030.0000 | 50.0000 | |
| 820050 | 2024-05-28 | 2024-05-28 | 2024-05-28 | 23175.8900 | 1473792.3500 | 1.4738 | 23267.5100 | 50.0000 | |
| 819160 | 2024-05-27 | 2024-05-27 | 2024-05-27 | 22986.8600 | 1447792.2500 | 1.4478 | 22986.8600 | 50.0000 | |
| 818272 | 2024-05-24 | 2024-05-24 | 2024-05-24 | 23036.0000 | 1448663.4200 | 1.4487 | 23036.0000 | 50.0000 | |
| 817384 | 2024-05-23 | 2024-05-23 | 2024-05-23 | 22905.2100 | 1464458.0800 | 1.4645 | 23234.5600 | 50.0000 | |
| 816496 | 2024-05-22 | 2024-05-22 | 2024-05-22 | 23014.2400 | 1463372.6200 | 1.4634 | 23014.2400 | 50.0000 | |
| 815610 | 2024-05-21 | 2024-05-21 | 2024-05-21 | 23063.6900 | 1469887.9600 | 1.4699 | 23243.6900 | 50.0000 | |
| 815087 | 2024-05-20 | 2024-05-20 | 2024-05-20 | 23215.3500 | 1457269.1400 | 1.4573 | 23215.3500 | 50.0000 | |
| 813840 | 2024-05-17 | 2024-05-17 | 2024-05-17 | 22879.0100 | 1443022.7700 | 1.4430 | 22963.0100 | 50.0000 | |
| 812956 | 2024-05-16 | 2024-05-16 | 2024-05-16 | 22482.1300 | 1441952.5000 | 1.4420 | 22482.1300 | 50.0000 | |
| 812072 | 2024-05-15 | 2024-05-15 | 2024-05-15 | 22453.1600 | 1450197.7400 | 1.4502 | 22453.1600 | 50.0000 | |
| 811189 | 2024-05-14 | 2024-05-14 | 2024-05-14 | 22660.4200 | 1458156.3000 | 1.4582 | 22660.4200 | 50.0000 | |
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