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| 华夏创业板中盘200ETF(159573) 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(%) | |
| 916933 | 2024-11-04 | 2024-11-04 | 2024-11-04 | 23027.5000 | 2242212.5000 | 1.1211 | 22334.5000 | 50.0000 | |
| 915997 | 2024-11-01 | 2024-11-01 | 2024-11-01 | 23642.9100 | 2376128.9100 | 1.1881 | 24817.9100 | 50.0000 | |
| 914708 | 2024-10-31 | 2024-10-31 | 2024-10-31 | 23700.7300 | 2346463.7300 | 1.1732 | 23580.7300 | 50.0000 | |
| 913682 | 2024-10-30 | 2024-10-30 | 2024-10-30 | 25085.7900 | 2325021.7900 | 1.1625 | 23579.7900 | 50.0000 | |
| 912651 | 2024-10-29 | 2024-10-29 | 2024-10-29 | 24849.4900 | 2369020.4900 | 1.1845 | 24971.4900 | 50.0000 | |
| 911844 | 2024-10-28 | 2024-10-28 | 2024-10-28 | 25349.5600 | 2330266.5600 | 1.1651 | 24368.5600 | 50.0000 | |
| 910866 | 2024-10-25 | 2024-10-25 | 2024-10-25 | 25424.8200 | 2285658.8200 | 1.1428 | 23050.8200 | 50.0000 | |
| 910386 | 2024-10-24 | 2024-10-24 | 2024-10-24 | 23456.2800 | 2314143.2800 | 1.1571 | 23656.2800 | 50.0000 | |
| 909237 | 2024-10-23 | 2024-10-23 | 2024-10-23 | 23259.0000 | 2329971.0000 | 1.1650 | 22859.0000 | 50.0000 | |
| 907979 | 2024-10-22 | 2024-10-22 | 2024-10-22 | 21975.0200 | 2351094.0200 | 1.1755 | 23994.0200 | 50.0000 | |
| 907046 | 2024-10-21 | 2024-10-21 | 2024-10-21 | 19191.0200 | 2251206.0200 | 1.1256 | 22230.0200 | 50.0000 | |
| 906112 | 2024-10-18 | 2024-10-18 | 2024-10-18 | 23443.9300 | 2141416.9300 | 1.0707 | 19373.9300 | 50.0000 | |
| 905288 | 2024-10-17 | 2024-10-17 | 2024-10-17 | 24763.2600 | 2120318.2600 | 1.0602 | 21431.2600 | 50.0000 | |
| 904245 | 2024-10-16 | 2024-10-16 | 2024-10-16 | 21485.4300 | 2108361.4300 | 1.0542 | 20804.4300 | 50.0000 | |
| 903424 | 2024-10-15 | 2024-10-15 | 2024-10-15 | 20337.8900 | 2132431.8900 | 1.0662 | 21340.8900 | 50.0000 | |
| 902535 | 2024-10-14 | 2024-10-14 | 2024-10-14 | 21737.8500 | 2016354.8500 | 1.0082 | 20370.8500 | 50.0000 | |
| 901536 | 2024-10-11 | 2024-10-11 | 2024-10-11 | 21480.9200 | 2117774.9200 | 1.0589 | 20548.9200 | 50.0000 | |
| 900646 | 2024-10-10 | 2024-10-10 | 2024-10-10 | 22190.9400 | 2184649.9400 | 1.0923 | 22281.9400 | 50.0000 | |
| 900149 | 2024-10-09 | 2024-10-09 | 2024-10-09 | 23187.6000 | 2382530.6000 | 1.1913 | 23840.6000 | 50.0000 | |
| 898696 | 2024-10-08 | 2024-10-08 | 2024-10-08 | 17298.3500 | 2052572.3500 | 1.0263 | 21865.3500 | 50.0000 | |
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