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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(%) | |
| 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 | |
| 1080467 | 2025-07-02 | 2025-07-02 | 2025-07-02 | 5102.5300 | 1130583.5300 | 1.1306 | 5454.5300 | 50.0000 | |
| 1079339 | 2025-07-01 | 2025-07-01 | 2025-07-01 | 7092.4600 | 1126746.4600 | 1.1267 | 5749.4600 | 50.0000 | |
| 1078215 | 2025-06-30 | 2025-06-30 | 2025-06-30 | 6895.3900 | 1125853.3900 | 1.1259 | 6914.3900 | 50.0000 | |
| 1077094 | 2025-06-27 | 2025-06-27 | 2025-06-27 | 6512.9200 | 1132849.9200 | 1.1328 | 7042.9200 | 50.0000 | |
| 1075976 | 2025-06-26 | 2025-06-26 | 2025-06-26 | 4338.4600 | 1135119.4600 | 1.1351 | 5920.4600 | 50.0000 | |
| 1074858 | 2025-06-25 | 2025-06-25 | 2025-06-25 | 4116.8400 | 1123189.8400 | 1.1232 | 4824.8400 | 50.0000 | |
| 1073740 | 2025-06-24 | 2025-06-24 | 2025-06-24 | 3864.3500 | 1112402.3500 | 1.1124 | 3868.3500 | 50.0000 | |
| 1072622 | 2025-06-23 | 2025-06-23 | 2025-06-23 | 3210.3400 | 1111807.3400 | 1.1118 | 4066.3400 | 50.0000 | |
| 1070859 | 2025-06-20 | 2025-06-20 | 2025-06-20 | 7435.5300 | 1107399.5300 | 1.1074 | 3499.5300 | 50.0000 | |
| 1069740 | 2025-06-19 | 2025-06-19 | 2025-06-19 | 5682.8400 | 1116708.8400 | 1.1167 | 7147.8400 | 50.0000 | |
| 1069269 | 2025-06-18 | 2025-06-18 | 2025-06-18 | 5547.0200 | 1116789.0200 | 1.1168 | 5485.0200 | 50.0000 | |
| 1068152 | 2025-06-17 | 2025-06-17 | 2025-06-17 | 4398.3200 | 1115975.3200 | 1.1160 | 5954.3200 | 50.0000 | |
| 1067036 | 2025-06-16 | 2025-06-16 | 2025-06-16 | 7601.9400 | 1116283.9400 | 1.1163 | 4979.9400 | 50.0000 | |
| 1065921 | 2025-06-13 | 2025-06-13 | 2025-06-13 | 7961.2600 | 1122705.2600 | 1.1227 | 6379.2600 | 50.0000 | |
| 1064808 | 2025-06-12 | 2025-06-12 | 2025-06-12 | 6239.2600 | 1121348.2600 | 1.1213 | 6053.2600 | 50.0000 | |
| 1063696 | 2025-06-11 | 2025-06-11 | 2025-06-11 | 4982.5900 | 1111874.5900 | 1.1119 | 6283.5900 | 50.0000 | |
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