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| 华夏中证智选300成长创新策略ETF(159523) 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(%) | |
| 875746 | 2024-08-23 | 2024-08-23 | 2024-08-23 | 6716.5100 | 852132.1400 | 0.8521 | 7443.5100 | 50.0000 | |
| 875078 | 2024-08-22 | 2024-08-22 | 2024-08-22 | 6637.8400 | 853331.7500 | 0.8533 | 7236.7400 | 50.0000 | |
| 873920 | 2024-08-21 | 2024-08-21 | 2024-08-21 | 3867.5800 | 855829.0100 | 0.8558 | 6489.4900 | 50.0000 | |
| 873013 | 2024-08-20 | 2024-08-20 | 2024-08-20 | 4928.7600 | 861721.9900 | 0.8617 | 4762.8300 | 50.0000 | |
| 872341 | 2024-08-19 | 2024-08-19 | 2024-08-19 | 4700.5500 | 859287.2900 | 0.8593 | 3816.6300 | 50.0000 | |
| 871713 | 2024-08-16 | 2024-08-16 | 2024-08-16 | 3742.3900 | 857176.4500 | 0.8572 | 5099.9700 | 50.0000 | |
| 870350 | 2024-08-15 | 2024-08-15 | 2024-08-15 | 3780.9100 | 850418.2600 | 0.8504 | 3817.6600 | 50.0000 | |
| 869685 | 2024-08-14 | 2024-08-14 | 2024-08-14 | 3811.0400 | 858213.7300 | 0.8582 | 3776.0500 | 50.0000 | |
| 868541 | 2024-08-13 | 2024-08-13 | 2024-08-13 | 3624.4700 | 857584.5500 | 0.8576 | 2326.0900 | 50.0000 | |
| 867546 | 2024-08-12 | 2024-08-12 | 2024-08-12 | 6219.9400 | 857595.6100 | 0.8576 | 4403.3000 | 50.0000 | |
| 866925 | 2024-08-09 | 2024-08-09 | 2024-08-09 | 6225.8500 | 860343.6800 | 0.8603 | 6566.1600 | 50.0000 | |
| 865725 | 2024-08-08 | 2024-08-08 | 2024-08-08 | 6602.8300 | 858376.7900 | 0.8584 | 6675.0700 | 50.0000 | |
| 864838 | 2024-08-07 | 2024-08-07 | 2024-08-07 | 6687.3400 | 858230.8900 | 0.8582 | 7328.3400 | 50.0000 | |
| 863944 | 2024-08-06 | 2024-08-06 | 2024-08-06 | -319.9200 | 859014.9500 | 0.8590 | 6270.0800 | 50.0000 | |
| 862995 | 2024-08-05 | 2024-08-05 | 2024-08-05 | 2663.4100 | 869972.5500 | 0.8700 | 2311.0600 | 50.0000 | |
| 862085 | 2024-08-02 | 2024-08-02 | 2024-08-02 | 2327.9300 | 880533.0300 | 0.8805 | 3514.1900 | 50.0000 | |
| 861213 | 2024-08-01 | 2024-08-01 | 2024-08-01 | 1736.8900 | 889135.1500 | 0.8891 | 1346.9200 | 50.0000 | |
| 860793 | 2024-07-31 | 2024-07-31 | 2024-07-31 | 5722.4500 | 866040.6600 | 0.8660 | 863.0700 | 50.0000 | |
| 859886 | 2024-07-30 | 2024-07-30 | 2024-07-30 | 8080.0100 | 872717.8600 | 0.8727 | 4837.1100 | 50.0000 | |
| 858453 | 2024-07-29 | 2024-07-29 | 2024-07-29 | 5891.5500 | 881352.2800 | 0.8814 | 7442.0500 | 50.0000 | |
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