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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(%) | |
| 1103256 | 2025-07-30 | 2025-07-30 | 2025-07-30 | 7414.6100 | 1195135.6100 | 1.1951 | 5801.6100 | 50.0000 | |
| 1102105 | 2025-07-29 | 2025-07-29 | 2025-07-29 | 5437.5200 | 1193581.5200 | 1.1936 | 7412.5200 | 50.0000 | |
| 1100954 | 2025-07-28 | 2025-07-28 | 2025-07-28 | 4895.5800 | 1192035.5800 | 1.1920 | 5900.5800 | 50.0000 | |
| 1099803 | 2025-07-25 | 2025-07-25 | 2025-07-25 | 7415.9500 | 1200770.9500 | 1.2008 | 6161.9500 | 50.0000 | |
| 1098656 | 2025-07-24 | 2025-07-24 | 2025-07-24 | 6465.3000 | 1196196.3000 | 1.1962 | 6741.3000 | 50.0000 | |
| 1097512 | 2025-07-23 | 2025-07-23 | 2025-07-23 | 4693.8200 | 1199439.8200 | 1.1994 | 5699.8200 | 50.0000 | |
| 1096372 | 2025-07-22 | 2025-07-22 | 2025-07-22 | 5920.1500 | 1183452.1500 | 1.1835 | 4696.1500 | 50.0000 | |
| 1095232 | 2025-07-21 | 2025-07-21 | 2025-07-21 | 6876.1100 | 1169519.1100 | 1.1695 | 6563.1100 | 50.0000 | |
| 1094092 | 2025-07-18 | 2025-07-18 | 2025-07-18 | 5786.9200 | 1159841.9200 | 1.1598 | 6126.9200 | 50.0000 | |
| 1092953 | 2025-07-17 | 2025-07-17 | 2025-07-17 | 5105.9500 | 1154488.9500 | 1.1545 | 5700.9500 | 50.0000 | |
| 1091815 | 2025-07-16 | 2025-07-16 | 2025-07-16 | 4640.8600 | 1159408.8600 | 1.1594 | 5046.8600 | 50.0000 | |
| 1090677 | 2025-07-15 | 2025-07-15 | 2025-07-15 | 5025.8800 | 1163145.8800 | 1.1631 | 5559.8800 | 50.0000 | |
| 1089539 | 2025-07-14 | 2025-07-14 | 2025-07-14 | 5991.4600 | 1160474.4600 | 1.1605 | 5686.4600 | 50.0000 | |
| 1088402 | 2025-07-11 | 2025-07-11 | 2025-07-11 | 5960.1700 | 1160451.1700 | 1.1605 | 6182.1700 | 50.0000 | |
| 1087265 | 2025-07-10 | 2025-07-10 | 2025-07-10 | 6832.5100 | 1152166.5100 | 1.1522 | 5910.5100 | 50.0000 | |
| 1086128 | 2025-07-09 | 2025-07-09 | 2025-07-09 | 6105.5900 | 1153692.5900 | 1.1537 | 6491.5900 | 50.0000 | |
| 1084993 | 2025-07-08 | 2025-07-08 | 2025-07-08 | 5172.8000 | 1147514.8000 | 1.1475 | 5867.8000 | 50.0000 | |
| 1083858 | 2025-07-07 | 2025-07-07 | 2025-07-07 | 4588.2900 | 1150617.2900 | 1.1506 | 5824.2900 | 50.0000 | |
| 1082725 | 2025-07-04 | 2025-07-04 | 2025-07-04 | 5160.6000 | 1145103.6000 | 1.1451 | 4587.6000 | 50.0000 | |
| 1081596 | 2025-07-03 | 2025-07-03 | 2025-07-03 | 5096.6000 | 1136365.6000 | 1.1364 | 5482.6000 | 50.0000 | |
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