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| 华夏中证智选300价值稳健策略ETF(159510) 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(%) | |
| 943867 | 2024-12-13 | 2024-12-13 | 2024-12-13 | 4862.0000 | 1125125.8000 | 1.1251 | 5663.0100 | 50.0000 | |
| 943040 | 2024-12-12 | 2024-12-12 | 2024-12-12 | 7082.1200 | 1113370.4000 | 1.1134 | 5935.4800 | 50.0000 | |
| 942017 | 2024-12-11 | 2024-12-11 | 2024-12-11 | 5015.2100 | 1115334.3300 | 1.1153 | 6219.2400 | 50.0000 | |
| 941062 | 2024-12-10 | 2024-12-10 | 2024-12-10 | 6239.3600 | 1106388.1500 | 1.1064 | 6248.0300 | 50.0000 | |
| 940091 | 2024-12-09 | 2024-12-09 | 2024-12-09 | 6522.0000 | 1105902.9000 | 1.1059 | 6064.4500 | 50.0000 | |
| 939069 | 2024-12-06 | 2024-12-06 | 2024-12-06 | 5862.6700 | 1090645.3700 | 1.0906 | 5827.5100 | 50.0000 | |
| 938100 | 2024-12-05 | 2024-12-05 | 2024-12-05 | 5699.5300 | 1095089.6100 | 1.0951 | 5708.2100 | 50.0000 | |
| 937582 | 2024-12-04 | 2024-12-04 | 2024-12-04 | 6127.7300 | 1099817.1300 | 1.0998 | 5490.2300 | 50.0000 | |
| 936221 | 2024-12-03 | 2024-12-03 | 2024-12-03 | 6144.4400 | 1095648.0900 | 1.0956 | 6135.6500 | 50.0000 | |
| 935448 | 2024-12-02 | 2024-12-02 | 2024-12-02 | 5882.4400 | 1089106.4400 | 1.0891 | 5856.1900 | 50.0000 | |
| 934466 | 2024-11-29 | 2024-11-29 | 2024-11-29 | 4961.2400 | 1079074.4400 | 1.0791 | 5041.4000 | 50.0000 | |
| 933696 | 2024-11-28 | 2024-11-28 | 2024-11-28 | 6058.1800 | 1088848.4300 | 1.0888 | 5560.1800 | 50.0000 | |
| 932812 | 2024-11-27 | 2024-11-27 | 2024-11-27 | 4848.7800 | 1073297.0500 | 1.0733 | 5261.8600 | 50.0000 | |
| 931754 | 2024-11-26 | 2024-11-26 | 2024-11-26 | 4950.2700 | 1071360.2700 | 1.0714 | 4967.4700 | 50.0000 | |
| 931002 | 2024-11-25 | 2024-11-25 | 2024-11-25 | 4643.0300 | 1076409.1500 | 1.0764 | 5478.9000 | 50.0000 | |
| 930019 | 2024-11-22 | 2024-11-22 | 2024-11-22 | 5417.8500 | 1108782.3500 | 1.1088 | 5230.3500 | 50.0000 | |
| 928667 | 2024-11-21 | 2024-11-21 | 2024-11-21 | 5696.9700 | 1109985.4300 | 1.1100 | 5696.9700 | 50.0000 | |
| 927843 | 2024-11-20 | 2024-11-20 | 2024-11-20 | 6833.7600 | 1108612.2100 | 1.1086 | 5612.5100 | 50.0000 | |
| 927230 | 2024-11-19 | 2024-11-19 | 2024-11-19 | 5037.9800 | 1108298.7300 | 1.1083 | 5708.5000 | 50.0000 | |
| 925817 | 2024-11-18 | 2024-11-18 | 2024-11-18 | 5203.3400 | 1107507.7800 | 1.1075 | 5211.7800 | 50.0000 | |
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