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| 华夏创业板综合ETF(159563) 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(%) | |
| 844519 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 78709.9200 | 1937396.9200 | 0.9687 | 82131.9200 | 50.0000 | |
| 843217 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 78279.8800 | 1970607.8800 | 0.9853 | 78900.8800 | 50.0000 | |
| 842717 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 80193.4500 | 1989389.4500 | 0.9947 | 79547.4500 | 50.0000 | |
| 841817 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 81357.1300 | 2000954.1300 | 1.0005 | 80082.1300 | 50.0000 | |
| 840391 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 79864.2900 | 1999575.2900 | 0.9998 | 81055.2900 | 50.0000 | |
| 839489 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 81175.8600 | 2005331.8600 | 1.0027 | 80433.8600 | 50.0000 | |
| 838605 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 78968.6600 | 2039701.6600 | 1.0199 | 81316.6600 | 50.0000 | |
| 837686 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 83591.3500 | 1987958.9600 | 0.9940 | 79476.9600 | 50.0000 | |
| 837325 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 82102.5700 | 2010999.5700 | 1.0055 | 85494.9600 | 50.0000 | |
| 835886 | 2024-06-24 | 2024-06-24 | 2024-06-24 | 83084.4100 | 2062274.4100 | 1.0311 | 82888.4100 | 50.0000 | |
| 834987 | 2024-06-21 | 2024-06-21 | 2024-06-21 | 86294.9900 | 2068601.9900 | 1.0343 | 83450.9900 | 50.0000 | |
| 834088 | 2024-06-20 | 2024-06-20 | 2024-06-20 | 86374.0100 | 2108194.0100 | 1.0541 | 85016.0100 | 50.0000 | |
| 833190 | 2024-06-19 | 2024-06-19 | 2024-06-19 | 84315.7600 | 2128324.7600 | 1.0642 | 84989.7600 | 50.0000 | |
| 832289 | 2024-06-18 | 2024-06-18 | 2024-06-18 | 84178.6900 | 2111265.6900 | 1.0556 | 84911.6900 | 50.0000 | |
| 831391 | 2024-06-17 | 2024-06-17 | 2024-06-17 | 81064.7200 | 2101430.7200 | 1.0507 | 83967.7200 | 50.0000 | |
| 830495 | 2024-06-14 | 2024-06-14 | 2024-06-14 | 81747.6300 | 2093696.6300 | 1.0468 | 81702.6300 | 50.0000 | |
| 829712 | 2024-06-13 | 2024-06-13 | 2024-06-13 | 85810.2500 | 2095176.2500 | 1.0476 | 82293.2500 | 50.0000 | |
| 828803 | 2024-06-12 | 2024-06-12 | 2024-06-12 | 84215.9700 | 2086134.9700 | 1.0431 | 84803.9700 | 50.0000 | |
| 827811 | 2024-06-11 | 2024-06-11 | 2024-06-11 | 83617.9000 | 2065361.9000 | 1.0327 | 83890.9000 | 50.0000 | |
| 826917 | 2024-06-07 | 2024-06-07 | 2024-06-07 | 85861.3500 | 2077143.3500 | 1.0386 | 82685.3500 | 50.0000 | |
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