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| 招商中证国新央企股东回报ETF(561960) 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(%) | |
| 821044 | 2024-05-29 | 2024-05-29 | 2024-05-29 | 1591.0500 | 214303.0500 | 1.0715 | 1825.0500 | 50.0000 | |
| 820155 | 2024-05-28 | 2024-05-28 | 2024-05-28 | 1587.3100 | 214975.3100 | 1.0749 | 1587.3100 | 50.0000 | |
| 819265 | 2024-05-27 | 2024-05-27 | 2024-05-27 | 1597.6500 | 212157.6500 | 1.0608 | 1597.6500 | 50.0000 | |
| 818377 | 2024-05-24 | 2024-05-24 | 2024-05-24 | 1649.4100 | 212491.4100 | 1.0625 | 1649.4100 | 50.0000 | |
| 817489 | 2024-05-23 | 2024-05-23 | 2024-05-23 | 1577.7600 | 215670.7600 | 1.0784 | 1685.7600 | 50.0000 | |
| 816601 | 2024-05-22 | 2024-05-22 | 2024-05-22 | 1497.6700 | 215972.6700 | 1.0799 | 1497.6700 | 50.0000 | |
| 815715 | 2024-05-21 | 2024-05-21 | 2024-05-21 | 1559.3400 | 216161.3400 | 1.0808 | 1559.3400 | 50.0000 | |
| 815192 | 2024-05-20 | 2024-05-20 | 2024-05-20 | 1539.7800 | 215017.7800 | 1.0751 | 1539.7800 | 50.0000 | |
| 813945 | 2024-05-17 | 2024-05-17 | 2024-05-17 | 1327.8300 | 212435.8300 | 1.0622 | 1523.8300 | 50.0000 | |
| 813061 | 2024-05-16 | 2024-05-16 | 2024-05-16 | 1278.3400 | 212351.3400 | 1.0618 | 1278.3400 | 50.0000 | |
| 812177 | 2024-05-15 | 2024-05-15 | 2024-05-15 | 1296.6400 | 214006.6400 | 1.0700 | 1296.6400 | 50.0000 | |
| 811294 | 2024-05-14 | 2024-05-14 | 2024-05-14 | 1271.5700 | 215438.5700 | 1.0772 | 1271.5700 | 50.0000 | |
| 810415 | 2024-05-13 | 2024-05-13 | 2024-05-13 | 1240.5100 | 213965.5100 | 1.0698 | 1320.5100 | 50.0000 | |
| 809536 | 2024-05-10 | 2024-05-10 | 2024-05-10 | 1219.2700 | 212669.2700 | 1.0633 | 1219.2700 | 50.0000 | |
| 808658 | 2024-05-09 | 2024-05-09 | 2024-05-09 | 1077.2900 | 210086.2900 | 1.0504 | 1077.2900 | 50.0000 | |
| 807781 | 2024-05-08 | 2024-05-08 | 2024-05-08 | 1153.5500 | 211099.5500 | 1.0555 | 1153.5500 | 50.0000 | |
| 806906 | 2024-05-07 | 2024-05-07 | 2024-05-07 | 1129.0600 | 211087.0600 | 1.0554 | 1129.0600 | 50.0000 | |
| 806032 | 2024-05-06 | 2024-05-06 | 2024-05-06 | 1121.3200 | 208493.3200 | 1.0425 | 1121.3200 | 50.0000 | |
| 805218 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 1216.6000 | 209316.6000 | 1.0466 | 1216.6000 | 50.0000 | |
| 804642 | 2024-04-29 | 2024-04-29 | 2024-04-29 | 1125.0400 | 209742.0400 | 1.0487 | 1125.0400 | 50.0000 | |
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