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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(%) | |
| 819421 | 2024-05-27 | 2024-05-27 | 2024-05-27 | 16895.4300 | 1712797.1600 | 0.8564 | 16886.3600 | 50.0000 | |
| 818533 | 2024-05-24 | 2024-05-24 | 2024-05-24 | 17841.2000 | 1743605.4700 | 0.8718 | 17515.7400 | 50.0000 | |
| 817645 | 2024-05-23 | 2024-05-23 | 2024-05-23 | 18156.6300 | 1787411.1800 | 0.8937 | 17996.9100 | 50.0000 | |
| 816756 | 2024-05-22 | 2024-05-22 | 2024-05-22 | 21591.4400 | 1780654.1800 | 0.8903 | 18421.6300 | 50.0000 | |
| 815868 | 2024-05-21 | 2024-05-21 | 2024-05-21 | 18485.1700 | 1797103.8200 | 0.8986 | 21491.0800 | 50.0000 | |
| 814462 | 2024-05-20 | 2024-05-20 | 2024-05-20 | 13984.6900 | 1786804.0400 | 0.8934 | 18417.3900 | 50.0000 | |
| 814097 | 2024-05-17 | 2024-05-17 | 2024-05-17 | 14443.7100 | 1762270.4600 | 0.8811 | 13572.1100 | 50.0000 | |
| 813213 | 2024-05-16 | 2024-05-16 | 2024-05-16 | 9547.6100 | 1761889.3600 | 0.8809 | 14406.6100 | 50.0000 | |
| 812328 | 2024-05-15 | 2024-05-15 | 2024-05-15 | 11910.4900 | 1785654.7400 | 0.8928 | 9148.9900 | 50.0000 | |
| 811445 | 2024-05-14 | 2024-05-14 | 2024-05-14 | 27682.4400 | 1768090.3400 | 0.8840 | 11901.0900 | 50.0000 | |
| 810564 | 2024-05-13 | 2024-05-13 | 2024-05-13 | 20723.0800 | 1804296.0200 | 0.9021 | 27946.1200 | 50.0000 | |
| 809685 | 2024-05-10 | 2024-05-10 | 2024-05-10 | 27349.8300 | 1835848.1200 | 0.9179 | 20044.1800 | 50.0000 | |
| 808805 | 2024-05-09 | 2024-05-09 | 2024-05-09 | 6008.5200 | 1808738.2200 | 0.9044 | 26490.9300 | 50.0000 | |
| 807928 | 2024-05-08 | 2024-05-08 | 2024-05-08 | 7642.8100 | 1846638.0600 | 0.9233 | 6165.3600 | 50.0000 | |
| 807052 | 2024-05-07 | 2024-05-07 | 2024-05-07 | 6685.6900 | 1833047.4200 | 0.9165 | 7912.1700 | 50.0000 | |
| 806183 | 2024-05-06 | 2024-05-06 | 2024-05-06 | 24216.1700 | 1802449.1700 | 0.9012 | 5980.4400 | 50.0000 | |
| 805217 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 7752.3600 | 1816862.3600 | 0.9084 | 23966.3600 | 50.0000 | |
| 803930 | 2024-04-29 | 2024-04-29 | 2024-04-29 | 11240.1600 | 1768365.1600 | 0.8842 | 7451.1600 | 50.0000 | |
| 803205 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 25200.3000 | 1726696.3000 | 0.8633 | 11681.3000 | 50.0000 | |
| 802468 | 2024-04-25 | 2024-04-25 | 2024-04-25 | 24337.3100 | 1730802.3100 | 0.8654 | 24719.3100 | 50.0000 | |
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