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| 国泰中证消费电子主题ETF(561310) 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(%) | |
| 939826 | 2024-12-06 | 2024-12-06 | 2024-12-06 | 40807.3500 | 775374.3500 | 0.7754 | 40807.3500 | 80.0000 | |
| 938868 | 2024-12-05 | 2024-12-05 | 2024-12-05 | 39415.1900 | 774745.1900 | 0.7747 | 39415.1900 | 80.0000 | |
| 937532 | 2024-12-04 | 2024-12-04 | 2024-12-04 | 39565.2800 | 780630.2800 | 0.7806 | 39565.2800 | 80.0000 | |
| 936954 | 2024-12-03 | 2024-12-03 | 2024-12-03 | 39060.7500 | 788312.7500 | 0.7883 | 39060.7500 | 80.0000 | |
| 935842 | 2024-12-02 | 2024-12-02 | 2024-12-02 | 39099.1900 | 775198.1900 | 0.7752 | 39099.1900 | 80.0000 | |
| 934907 | 2024-11-29 | 2024-11-29 | 2024-11-29 | 38132.7100 | 761642.7100 | 0.7616 | 38132.7100 | 80.0000 | |
| 933775 | 2024-11-28 | 2024-11-28 | 2024-11-28 | 37213.3200 | 769343.3200 | 0.7693 | 37303.3200 | 80.0000 | |
| 932759 | 2024-11-27 | 2024-11-27 | 2024-11-27 | 33417.8600 | 741903.8600 | 0.7419 | 33417.8600 | 80.0000 | |
| 931922 | 2024-11-26 | 2024-11-26 | 2024-11-26 | 33729.5700 | 746522.5700 | 0.7465 | 33729.5700 | 80.0000 | |
| 930849 | 2024-11-25 | 2024-11-25 | 2024-11-25 | 34381.8900 | 759102.8900 | 0.7591 | 34381.8900 | 80.0000 | |
| 929902 | 2024-11-22 | 2024-11-22 | 2024-11-22 | 35252.0300 | 790047.0300 | 0.7900 | 35252.0300 | 80.0000 | |
| 929182 | 2024-11-21 | 2024-11-21 | 2024-11-21 | 31771.9700 | 791521.9700 | 0.7915 | 32071.9700 | 80.0000 | |
| 928260 | 2024-11-20 | 2024-11-20 | 2024-11-20 | 30717.4000 | 791585.4000 | 0.7916 | 30717.4000 | 80.0000 | |
| 927061 | 2024-11-19 | 2024-11-19 | 2024-11-19 | 29943.0800 | 772796.0800 | 0.7728 | 29943.0800 | 80.0000 | |
| 926414 | 2024-11-18 | 2024-11-18 | 2024-11-18 | 30342.0300 | 794953.0300 | 0.7950 | 30342.0300 | 80.0000 | |
| 925171 | 2024-11-15 | 2024-11-15 | 2024-11-15 | 31159.6200 | 815786.6200 | 0.8158 | 31159.6200 | 80.0000 | |
| 924532 | 2024-11-14 | 2024-11-14 | 2024-11-14 | 31303.3200 | 845837.3200 | 0.8458 | 31303.3200 | 80.0000 | |
| 923683 | 2024-11-13 | 2024-11-13 | 2024-11-13 | 27274.0300 | 844878.0300 | 0.8449 | 27274.0300 | 80.0000 | |
| 922346 | 2024-11-12 | 2024-11-12 | 2024-11-12 | 28183.2300 | 855523.2300 | 0.8555 | 28183.2300 | 80.0000 | |
| 921699 | 2024-11-11 | 2024-11-11 | 2024-11-11 | 28737.0000 | 821377.0000 | 0.8214 | 28737.0000 | 80.0000 | |
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