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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 方正富邦科创创业50ETF(588310) 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(%) | |
| 844436 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 8321.0500 | 587666.0500 | 0.4897 | 10239.0500 | 85.0000 | |
| 843792 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 9914.8500 | 592617.8500 | 0.4938 | 10089.8500 | 85.0000 | |
| 842635 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 7387.7500 | 593081.7500 | 0.4942 | 9594.7500 | 85.0000 | |
| 841735 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 8684.3800 | 600637.3800 | 0.5005 | 9814.3800 | 85.0000 | |
| 841211 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 7617.2700 | 602511.2700 | 0.5021 | 9528.2700 | 85.0000 | |
| 840309 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 7530.3800 | 606352.3800 | 0.5053 | 9488.3800 | 85.0000 | |
| 839407 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 11046.6500 | 615395.6500 | 0.5128 | 9148.6500 | 85.0000 | |
| 838506 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 6636.9400 | 606542.9400 | 0.5055 | 9801.9400 | 85.0000 | |
| 837229 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 7026.9300 | 622046.9300 | 0.5184 | 9451.9300 | 85.0000 | |
| 836706 | 2024-06-24 | 2024-06-24 | 2024-06-24 | 9412.0700 | 631381.0700 | 0.5262 | 9220.0700 | 85.0000 | |
| 835806 | 2024-06-21 | 2024-06-21 | 2024-06-21 | 9224.6100 | 632843.6100 | 0.5274 | 9357.6100 | 85.0000 | |
| 834907 | 2024-06-20 | 2024-06-20 | 2024-06-20 | 9370.5800 | 636104.5800 | 0.5301 | 9589.5800 | 85.0000 | |
| 834008 | 2024-06-19 | 2024-06-19 | 2024-06-19 | 8954.0100 | 641286.0100 | 0.5344 | 9248.0100 | 85.0000 | |
| 833105 | 2024-06-18 | 2024-06-18 | 2024-06-18 | 8921.0900 | 640444.0900 | 0.5337 | 9292.0900 | 85.0000 | |
| 832206 | 2024-06-17 | 2024-06-17 | 2024-06-17 | 734.7600 | 634824.7600 | 0.5290 | 9138.7600 | 85.0000 | |
| 831311 | 2024-06-14 | 2024-06-14 | 2024-06-14 | 2024.0100 | 633628.0100 | 0.5280 | 1499.0100 | 85.0000 | |
| 830415 | 2024-06-13 | 2024-06-13 | 2024-06-13 | 5182.2400 | 630389.2400 | 0.5253 | 1820.2400 | 85.0000 | |
| 829521 | 2024-06-12 | 2024-06-12 | 2024-06-12 | 8639.0000 | 634298.0000 | 0.5286 | 6111.0000 | 85.0000 | |
| 828627 | 2024-06-11 | 2024-06-11 | 2024-06-11 | 6059.0300 | 627435.0300 | 0.5229 | 6185.0300 | 85.0000 | |
| 827733 | 2024-06-07 | 2024-06-07 | 2024-06-07 | 3.3200 | 638822.3200 | 0.5324 | 5722.3200 | 85.0000 | |
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