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| 创业板50ETF华泰柏瑞(159383) 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(%) | |
| 1268728 | 2026-02-12 | 2026-02-12 | 2026-02-12 | 6711.8700 | 1600576.8700 | 1.6006 | 6711.8700 | 50.0000 | |
| 1267368 | 2026-02-11 | 2026-02-11 | 2026-02-11 | 7705.2800 | 1622477.2800 | 1.6225 | 7705.2800 | 50.0000 | |
| 1266031 | 2026-02-10 | 2026-02-10 | 2026-02-10 | 6895.2600 | 1628915.2600 | 1.6289 | 6895.2600 | 50.0000 | |
| 1264696 | 2026-02-09 | 2026-02-09 | 2026-02-09 | 9879.9000 | 1579567.9000 | 1.5796 | 9879.9000 | 50.0000 | |
| 1263284 | 2026-02-06 | 2026-02-06 | 2026-02-06 | 9668.8100 | 1592640.8100 | 1.5926 | 9668.8100 | 50.0000 | |
| 1262032 | 2026-02-05 | 2026-02-05 | 2026-02-05 | 9182.4000 | 1619177.4000 | 1.6192 | 9182.4000 | 50.0000 | |
| 1260723 | 2026-02-04 | 2026-02-04 | 2026-02-04 | 9710.4000 | 1626748.4000 | 1.6267 | 9710.4000 | 50.0000 | |
| 1259391 | 2026-02-03 | 2026-02-03 | 2026-02-03 | 12445.6400 | 1601838.6400 | 1.6018 | 12445.6400 | 50.0000 | |
| 1258064 | 2026-02-02 | 2026-02-02 | 2026-02-02 | 10302.2500 | 1640000.2500 | 1.6400 | 10302.2500 | 50.0000 | |
| 1256756 | 2026-01-30 | 2026-01-30 | 2026-01-30 | 9394.3700 | 1609688.3700 | 1.6097 | 9394.3700 | 50.0000 | |
| 1255427 | 2026-01-29 | 2026-01-29 | 2026-01-29 | 9795.3500 | 1616026.3500 | 1.6160 | 9795.3500 | 50.0000 | |
| 1254121 | 2026-01-28 | 2026-01-28 | 2026-01-28 | 11007.2700 | 1622279.2700 | 1.6223 | 11007.2700 | 50.0000 | |
| 1252804 | 2026-01-27 | 2026-01-27 | 2026-01-27 | 12110.2800 | 1609646.2800 | 1.6096 | 12110.2800 | 50.0000 | |
| 1251506 | 2026-01-26 | 2026-01-26 | 2026-01-26 | 11405.1800 | 1624546.1800 | 1.6245 | 11405.1800 | 50.0000 | |
| 1250170 | 2026-01-23 | 2026-01-23 | 2026-01-23 | 12962.5200 | 1621301.5200 | 1.6213 | 12962.5200 | 50.0000 | |
| 1248866 | 2026-01-22 | 2026-01-22 | 2026-01-22 | 13144.5100 | 1603719.5100 | 1.6037 | 13144.5100 | 50.0000 | |
| 1247545 | 2026-01-21 | 2026-01-21 | 2026-01-21 | 13770.0500 | 1596456.0500 | 1.5965 | 13770.0500 | 50.0000 | |
| 1246228 | 2026-01-20 | 2026-01-20 | 2026-01-20 | 14431.6400 | 1628855.6400 | 1.6289 | 14431.6400 | 50.0000 | |
| 1244928 | 2026-01-19 | 2026-01-19 | 2026-01-19 | 13582.5100 | 1642358.5100 | 1.6424 | 13582.5100 | 50.0000 | |
| 1243631 | 2026-01-16 | 2026-01-16 | 2026-01-16 | 15415.6300 | 1645899.6300 | 1.6459 | 15415.6300 | 50.0000 | |
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