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| 浦银安盛中证沪港深游戏及文化传媒ETF(517770) 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(%) | |
| 898029 | 2024-09-30 | 2024-09-30 | 2024-09-30 | 11412.4500 | 842125.0600 | 0.8421 | 12856.1900 | 50.0000 | |
| 897108 | 2024-09-27 | 2024-09-27 | 2024-09-27 | 10378.5500 | 800397.8600 | 0.8004 | 13234.1900 | 50.0000 | |
| 896188 | 2024-09-26 | 2024-09-26 | 2024-09-26 | 10933.4900 | 758392.3600 | 0.7584 | 11909.0900 | 50.0000 | |
| 895268 | 2024-09-25 | 2024-09-25 | 2024-09-25 | 10488.4900 | 749250.3100 | 0.7493 | 11696.6300 | 50.0000 | |
| 894348 | 2024-09-24 | 2024-09-24 | 2024-09-24 | 11818.7700 | 719578.3000 | 0.7196 | 11780.6100 | 50.0000 | |
| 893817 | 2024-09-23 | 2024-09-23 | 2024-09-23 | 11943.2300 | 724014.8100 | 0.7240 | 11784.7400 | 50.0000 | |
| 892508 | 2024-09-20 | 2024-09-20 | 2024-09-20 | 10647.6600 | 724574.3500 | 0.7246 | 11833.3700 | 50.0000 | |
| 891592 | 2024-09-19 | 2024-09-19 | 2024-09-19 | 11606.1400 | 707787.8700 | 0.7078 | 11285.9300 | 50.0000 | |
| 890676 | 2024-09-18 | 2024-09-18 | 2024-09-18 | 11326.5200 | 708674.3100 | 0.7087 | 11327.2800 | 50.0000 | |
| 889760 | 2024-09-13 | 2024-09-13 | 2024-09-13 | 11689.9200 | 715173.0900 | 0.7152 | 11200.1500 | 50.0000 | |
| 888845 | 2024-09-12 | 2024-09-12 | 2024-09-12 | 12089.4300 | 720170.7600 | 0.7202 | 11909.3900 | 50.0000 | |
| 887930 | 2024-09-11 | 2024-09-11 | 2024-09-11 | 11849.8200 | 720011.4800 | 0.7200 | 11948.3100 | 50.0000 | |
| 887015 | 2024-09-10 | 2024-09-10 | 2024-09-10 | 12319.1400 | 717029.1400 | 0.7170 | 11637.3400 | 50.0000 | |
| 886100 | 2024-09-09 | 2024-09-09 | 2024-09-09 | 11969.9200 | 724395.5200 | 0.7244 | 12150.2200 | 50.0000 | |
| 885185 | 2024-09-06 | 2024-09-06 | 2024-09-06 | 10879.7700 | 727953.2300 | 0.7280 | 11984.3100 | 50.0000 | |
| 884270 | 2024-09-05 | 2024-09-05 | 2024-09-05 | 11186.7700 | 714790.6700 | 0.7148 | 11281.2200 | 50.0000 | |
| 883718 | 2024-09-04 | 2024-09-04 | 2024-09-04 | 10885.7100 | 714800.1200 | 0.7148 | 11221.9200 | 50.0000 | |
| 882442 | 2024-09-03 | 2024-09-03 | 2024-09-03 | 11832.7400 | 709546.9000 | 0.7095 | 11095.9800 | 50.0000 | |
| 881911 | 2024-09-02 | 2024-09-02 | 2024-09-02 | 10772.9800 | 726043.0100 | 0.7260 | 11015.1200 | 50.0000 | |
| 880997 | 2024-08-30 | 2024-08-30 | 2024-08-30 | 10518.6900 | 709381.4800 | 0.7094 | 11406.9700 | 50.0000 | |
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