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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(%) | |
| 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 | |
| 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 | |
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