科创债ETF泰康
申购赎回清单
| 基本信息 |
| 最新公告日期 |
2025-10-27
|
| 基金名称 |
科创债ETF泰康
|
| 基金管理人公司名称 |
泰康基金管理有限公司
|
|
基金代码
|
551580 |
| 2025-10-24 日信息内容 |
| 现金差额(单位：元) |
-4,851.21 |
| 最小申购、赎回单位资产净值(单位：元) |
1,001,274.11 |
| 基金份额净值(单位：元) |
100.1274 |
| 2025-10-27 日信息内容 |
| 预估现金部分(单位：元) |
-5,781.28 |
| 现金替代比例上限 |
105.00%
|
| 是否需要公布IOPV |
否
|
| 最小申购、赎回单位(单位：份) |
10,000.00 |
| 当天累计可申购的基金份额上限(单位：份) |
不设上限
|
| 当天累计可赎回的基金份额上限(单位：份) |
3,000,000.00
|
| 申购赎回组合证券只数(单位：只) |
101
|
|
申购赎回的允许情况 |
申购和赎回皆允许
|
| 成份股信息内容 |
| 证券代码
|
证券简称
|
股票数量(股)
|
现金替代标志
|
申购溢价比例
|
赎回折价比例
|
替代金额(单位：元)
|
| 115177 |
23亦庄01 |
16 |
允许
|
2.0%
|
|
|
| 115218 |
GC三资K1 |
3 |
允许
|
2.0%
|
|
|
| 115350 |
23紫金K1 |
3 |
允许
|
2.0%
|
|
|
| 115569 |
23国联K1 |
13 |
允许
|
2.0%
|
|
|
| 115933 |
23兵器K1 |
5 |
允许
|
2.0%
|
|
|
| 115943 |
23杭实K1 |
11 |
允许
|
2.0%
|
|
|
| 185687 |
22创投K1 |
3 |
允许
|
2.0%
|
|
|
| 185912 |
22蓉产K1 |
3 |
允许
|
2.0%
|
|
|
| 188625 |
21恒健K2 |
5 |
允许
|
2.0%
|
|
|
| 240085 |
23山能K2 |
5 |
允许
|
2.0%
|
|
|
| 240116 |
23浦创K1 |
5 |
允许
|
2.0%
|
|
|
| 240117 |
23赣交K5 |
15 |
允许
|
2.0%
|
|
|
| 240122 |
23延长K7 |
3 |
允许
|
2.0%
|
|
|
| 240175 |
23亦庄K3 |
5 |
允许
|
2.0%
|
|
|
| 240402 |
23CEE01 |
16 |
允许
|
2.0%
|
|
|
| 240541 |
24苏广K1 |
11 |
必须
|
|
|
11379.08
|
| 240590 |
24首集K1 |
1 |
允许
|
2.0%
|
|
|
| 240601 |
24石资K1 |
13 |
允许
|
2.0%
|
|
|
| 240630 |
24科创K1 |
3 |
允许
|
2.0%
|
|
|
| 240768 |
24疏浚K1 |
3 |
允许
|
2.0%
|
|
|
| 240803 |
24兵器K1 |
9 |
允许
|
2.0%
|
|
|
| 240889 |
24八局K1 |
3 |
允许
|
2.0%
|
|
|
| 240908 |
24首集K2 |
21 |
允许
|
2.0%
|
|
|
| 240945 |
24建材K1 |
11 |
允许
|
2.0%
|
|
|
| 240946 |
24建材K2 |
3 |
允许
|
2.0%
|
|
|
| 240958 |
24通用02 |
15 |
允许
|
2.0%
|
|
|
| 240996 |
24紫金K1 |
10 |
允许
|
2.0%
|
|
|
| 241092 |
24铁工K3 |
3 |
允许
|
2.0%
|
|
|
| 241147 |
24CMGK01 |
4 |
允许
|
2.0%
|
|
|
| 241166 |
GK国能02 |
3 |
允许
|
2.0%
|
|
|
| 241212 |
24融和K1 |
10 |
允许
|
2.0%
|
|
|
| 241313 |
24上金K1 |
13 |
允许
|
2.0%
|
|
|
| 241356 |
24紫金K2 |
6 |
允许
|
2.0%
|
|
|
| 241379 |
24兖矿K3 |
5 |
允许
|
2.0%
|
|
|
| 241474 |
24交建K2 |
21 |
允许
|
2.0%
|
|
|
| 241486 |
24赣交K2 |
3 |
允许
|
2.0%
|
|
|
| 241572 |
24兵器K2 |
5 |
允许
|
2.0%
|
|
|
| 241636 |
24兖矿K4 |
5 |
允许
|
2.0%
|
|
|
| 241674 |
24京能K1 |
21 |
允许
|
2.0%
|
|
|
| 241827 |
24赣交K5 |
3 |
允许
|
2.0%
|
|
|
| 241875 |
建材K9 |
1 |
允许
|
2.0%
|
|
|
| 241930 |
24南控K1 |
8 |
必须
|
|
|
8228.78
|
| 242049 |
24京投K8 |
27 |
必须
|
|
|
27712.1
|
| 242060 |
24创控K1 |
3 |
允许
|
2.0%
|
|
|
| 242163 |
24金隅K3 |
16 |
允许
|
2.0%
|
|
|
| 242165 |
24延长K1 |
3 |
允许
|
2.0%
|
|
|
| 242254 |
25京资K2 |
11 |
允许
|
2.0%
|
|
|
| 242316 |
25通用01 |
5 |
允许
|
2.0%
|
|
|
| 242340 |
25外运K1 |
3 |
允许
|
2.0%
|
|
|
| 242402 |
山交KV01 |
3 |
允许
|
2.0%
|
|
|
| 242484 |
25东风K3 |
21 |
允许
|
2.0%
|
|
|
| 242492 |
25鲁资K1 |
6 |
允许
|
2.0%
|
|
|
| 242569 |
25信投K1 |
5 |
允许
|
2.0%
|
|
|
| 242587 |
25杭钢K1 |
3 |
允许
|
2.0%
|
|
|
| 242604 |
25招证K2 |
19 |
允许
|
2.0%
|
|
|
| 242617 |
25东证K1 |
8 |
允许
|
2.0%
|
|
|
| 242659 |
25紫金K1 |
4 |
允许
|
2.0%
|
|
|
| 242663 |
25新工K1 |
3 |
必须
|
|
|
3045.44
|
| 242679 |
25鲁资K2 |
16 |
允许
|
2.0%
|
|
|
| 242743 |
25首钢K3 |
19 |
允许
|
2.0%
|
|
|
| 242810 |
25巨化K3 |
5 |
必须
|
|
|
5063.38
|
| 242826 |
25交投K1 |
13 |
允许
|
2.0%
|
|
|
| 242832 |
25亦庄K5 |
3 |
允许
|
2.0%
|
|
|
| 242838 |
25长产K1 |
13 |
必须
|
|
|
13196.86
|
| 242897 |
25平证K1 |
21 |
允许
|
2.0%
|
|
|
| 243012 |
25东吴K1 |
19 |
允许
|
2.0%
|
|
|
| 243029 |
25浙能K3 |
3 |
允许
|
2.0%
|
|
|
| 243047 |
25财通K1 |
19 |
必须
|
|
|
19154.74
|
| 243059 |
25国联K1 |
2 |
允许
|
2.0%
|
|
|
| 243100 |
25中核K1 |
22 |
允许
|
2.0%
|
|
|
| 243136 |
25水务K1 |
2 |
允许
|
2.0%
|
|
|
| 243146 |
25铁工K2 |
5 |
允许
|
2.0%
|
|
|
| 243151 |
25电投K3 |
14 |
允许
|
2.0%
|
|
|
| 243160 |
25中新K1 |
16 |
允许
|
2.0%
|
|
|
| 243163 |
25远发K3 |
22 |
允许
|
2.0%
|
|
|
| 243164 |
25蜀道K1 |
22 |
允许
|
2.0%
|
|
|
| 243194 |
25杭钢K3 |
3 |
允许
|
2.0%
|
|
|
| 243196 |
25CMGK02 |
4 |
允许
|
2.0%
|
|
|
| 243201 |
25国科K3 |
13 |
必须
|
|
|
12997.62
|
| 243211 |
25电投K4 |
4 |
允许
|
2.0%
|
|
|
| 243220 |
25国能K1 |
1 |
允许
|
2.0%
|
|
|
| 243232 |
25安琪K1 |
16 |
允许
|
2.0%
|
|
|
| 243238 |
25电投K5 |
5 |
允许
|
2.0%
|
|
|
| 243251 |
25厦轨K1 |
21 |
允许
|
2.0%
|
|
|
| 243336 |
25中煤K3 |
13 |
必须
|
|
|
12947.6
|
| 243354 |
25华科K1 |
11 |
允许
|
2.0%
|
|
|
| 243388 |
25宁交K1 |
5 |
必须
|
|
|
5005.54
|
| 243397 |
25杭钢K4 |
13 |
允许
|
2.0%
|
|
|
| 243400 |
25兵器K2 |
4 |
允许
|
2.0%
|
|
|
| 243426 |
25东兴K1 |
3 |
允许
|
2.0%
|
|
|
| 243450 |
GK25DDH1 |
3 |
允许
|
2.0%
|
|
|
| 243470 |
25穗投K1 |
13 |
必须
|
|
|
12973.68
|
| 243490 |
25广药K2 |
8 |
允许
|
2.0%
|
|
|
| 243524 |
25北控K3 |
19 |
允许
|
2.0%
|
|
|
| 243597 |
京资K11 |
16 |
允许
|
2.0%
|
|
|
| 243667 |
25管网SK |
21 |
允许
|
2.0%
|
|
|
| 243700 |
25江铜K1 |
21 |
允许
|
2.0%
|
|
|
| 243706 |
25国电K1 |
21 |
允许
|
2.0%
|
|
|
| 243736 |
25国能K2 |
21 |
允许
|
2.0%
|
|
|
| 243830 |
25国电K2 |
27 |
允许
|
2.0%
|
|
|
| 524419 |
25圆融K7 |
8 |
深市或京市退补
|
2.0%
|
99.0%
|
8017.42
|