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| 申万菱信沪深300价值ETF(560330) 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(%) | |
| 827594 | 2024-06-07 | 2024-06-07 | 2024-06-07 | 2505.6300 | 1027904.6300 | 1.0279 | 3232.6300 | 50.0000 | |
| 826700 | 2024-06-06 | 2024-06-06 | 2024-06-06 | 2920.2600 | 1024237.2600 | 1.0242 | 2596.2600 | 50.0000 | |
| 825441 | 2024-06-05 | 2024-06-05 | 2024-06-05 | 2913.9200 | 1032694.9200 | 1.0327 | 2913.9200 | 50.0000 | |
| 824916 | 2024-06-04 | 2024-06-04 | 2024-06-04 | 2866.1000 | 1028692.1000 | 1.0287 | 2866.1000 | 50.0000 | |
| 823906 | 2024-06-03 | 2024-06-03 | 2024-06-03 | 2888.4700 | 1028200.4700 | 1.0282 | 2888.4700 | 50.0000 | |
| 822765 | 2024-05-31 | 2024-05-31 | 2024-05-31 | 2870.1600 | 1031487.1600 | 1.0315 | 2870.1600 | 50.0000 | |
| 821874 | 2024-05-30 | 2024-05-30 | 2024-05-30 | 2852.4400 | 1039553.4400 | 1.0396 | 2972.4400 | 50.0000 | |
| 820984 | 2024-05-29 | 2024-05-29 | 2024-05-29 | 2719.8200 | 1041991.8200 | 1.0420 | 2822.8200 | 50.0000 | |
| 820094 | 2024-05-28 | 2024-05-28 | 2024-05-28 | 2681.7500 | 1047749.7500 | 1.0477 | 2681.7500 | 50.0000 | |
| 819204 | 2024-05-27 | 2024-05-27 | 2024-05-27 | 2972.9800 | 1034425.9800 | 1.0344 | 2972.9800 | 50.0000 | |
| 818316 | 2024-05-24 | 2024-05-24 | 2024-05-24 | 2881.5000 | 1042623.5000 | 1.0426 | 2881.5000 | 50.0000 | |
| 817428 | 2024-05-23 | 2024-05-23 | 2024-05-23 | 2912.1600 | 1052348.1600 | 1.0523 | 2912.1600 | 50.0000 | |
| 816540 | 2024-05-22 | 2024-05-22 | 2024-05-22 | 3133.5800 | 1050881.5800 | 1.0509 | 3133.5800 | 50.0000 | |
| 815654 | 2024-05-21 | 2024-05-21 | 2024-05-21 | 3282.2900 | 1049873.2900 | 1.0499 | 3282.2900 | 50.0000 | |
| 815131 | 2024-05-20 | 2024-05-20 | 2024-05-20 | 3309.6900 | 1048598.6900 | 1.0486 | 3309.6900 | 50.0000 | |
| 813884 | 2024-05-17 | 2024-05-17 | 2024-05-17 | 3451.1900 | 1035423.1900 | 1.0354 | 3451.1900 | 50.0000 | |
| 813000 | 2024-05-16 | 2024-05-16 | 2024-05-16 | 3591.6900 | 1027155.6900 | 1.0272 | 3591.6900 | 50.0000 | |
| 812116 | 2024-05-15 | 2024-05-15 | 2024-05-15 | 4432.4400 | 1029919.4400 | 1.0299 | 3646.4400 | 50.0000 | |
| 811233 | 2024-05-14 | 2024-05-14 | 2024-05-14 | 3878.8700 | 1036569.8700 | 1.0366 | 4268.8700 | 50.0000 | |
| 810354 | 2024-05-13 | 2024-05-13 | 2024-05-13 | 4098.9500 | 1032704.9500 | 1.0327 | 4098.9500 | 50.0000 | |
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