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方正富邦科创创业50ETF(588310)  ETF申购赎回基本信息
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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