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| 汇添富中证电信主题ETF(560300) 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(%) | |
| 837088 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 11917.4300 | 1018053.4300 | 1.0181 | 10156.4300 | 50.0000 | |
| 836565 | 2024-06-24 | 2024-06-24 | 2024-06-24 | 10451.3900 | 1038010.3900 | 1.0380 | 12268.3900 | 50.0000 | |
| 835666 | 2024-06-21 | 2024-06-21 | 2024-06-21 | 10003.7900 | 1031792.7900 | 1.0318 | 10831.7900 | 50.0000 | |
| 834767 | 2024-06-20 | 2024-06-20 | 2024-06-20 | 9476.9700 | 1047665.9700 | 1.0477 | 9494.9700 | 50.0000 | |
| 833868 | 2024-06-19 | 2024-06-19 | 2024-06-19 | 9698.3100 | 1047510.3100 | 1.0475 | 9880.3100 | 50.0000 | |
| 832965 | 2024-06-18 | 2024-06-18 | 2024-06-18 | 8863.9400 | 1031322.9400 | 1.0313 | 9944.9400 | 50.0000 | |
| 832066 | 2024-06-17 | 2024-06-17 | 2024-06-17 | 15308.4500 | 1033983.4500 | 1.0340 | 8882.4500 | 50.0000 | |
| 831171 | 2024-06-14 | 2024-06-14 | 2024-06-14 | 15399.1000 | 1015264.1000 | 1.0153 | 15399.1000 | 50.0000 | |
| 830209 | 2024-06-13 | 2024-06-13 | 2024-06-13 | 13605.5900 | 1004693.5900 | 1.0047 | 15485.5900 | 50.0000 | |
| 829336 | 2024-06-12 | 2024-06-12 | 2024-06-12 | 13434.8600 | 1004112.8600 | 1.0041 | 13504.8600 | 50.0000 | |
| 828487 | 2024-06-11 | 2024-06-11 | 2024-06-11 | 17732.2900 | 1005719.2900 | 1.0057 | 13280.2900 | 50.0000 | |
| 827593 | 2024-06-07 | 2024-06-07 | 2024-06-07 | 18401.9400 | 1007065.9400 | 1.0071 | 17949.9400 | 50.0000 | |
| 826699 | 2024-06-06 | 2024-06-06 | 2024-06-06 | 21587.2500 | 1008752.2500 | 1.0088 | 18447.2500 | 50.0000 | |
| 825440 | 2024-06-05 | 2024-06-05 | 2024-06-05 | 20986.5700 | 1020086.5700 | 1.0201 | 21579.5700 | 50.0000 | |
| 824915 | 2024-06-04 | 2024-06-04 | 2024-06-04 | 21379.8500 | 1017520.8500 | 1.0175 | 21054.8500 | 50.0000 | |
| 823904 | 2024-06-03 | 2024-06-03 | 2024-06-03 | 20873.8000 | 1007886.8000 | 1.0079 | 20948.8000 | 50.0000 | |
| 822764 | 2024-05-31 | 2024-05-31 | 2024-05-31 | 20965.9900 | 1005224.9900 | 1.0052 | 21184.9900 | 50.0000 | |
| 821873 | 2024-05-30 | 2024-05-30 | 2024-05-30 | 13476.1000 | 1004742.1000 | 1.0047 | 20894.1000 | 50.0000 | |
| 820983 | 2024-05-29 | 2024-05-29 | 2024-05-29 | 13516.2200 | 1008543.2200 | 1.0085 | 13516.2200 | 50.0000 | |
| 820093 | 2024-05-28 | 2024-05-28 | 2024-05-28 | 13322.0800 | 1023628.0800 | 1.0236 | 13322.0800 | 50.0000 | |
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