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| 华安深证100ETF(159706) 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(%) | |
| 805402 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 4725.5400 | 1606308.5400 | 0.6425 | 8166.5400 | 42.0000 | |
| 804059 | 2024-04-29 | 2024-04-29 | 2024-04-29 | 4910.5000 | 1573238.5000 | 0.6293 | 4748.5000 | 42.0000 | |
| 803330 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 5780.7400 | 1540069.7400 | 0.6160 | 5972.7400 | 42.0000 | |
| 802787 | 2024-04-25 | 2024-04-25 | 2024-04-25 | 5488.5100 | 1537266.5100 | 0.6149 | 5384.5100 | 42.0000 | |
| 801474 | 2024-04-24 | 2024-04-24 | 2024-04-24 | 6252.7000 | 1535007.7000 | 0.6140 | 6365.7000 | 42.0000 | |
| 800702 | 2024-04-23 | 2024-04-23 | 2024-04-23 | 5944.2200 | 1542789.2200 | 0.6171 | 6185.2200 | 42.0000 | |
| 799890 | 2024-04-22 | 2024-04-22 | 2024-04-22 | 4507.2800 | 1544496.2800 | 0.6178 | 4843.2800 | 42.0000 | |
| 799207 | 2024-04-19 | 2024-04-19 | 2024-04-19 | 3867.9800 | 1563217.9800 | 0.6253 | 3961.9800 | 42.0000 | |
| 798324 | 2024-04-18 | 2024-04-18 | 2024-04-18 | 3481.4100 | 1564427.4100 | 0.6258 | 3808.4100 | 42.0000 | |
| 797294 | 2024-04-17 | 2024-04-17 | 2024-04-17 | 2851.7900 | 1539290.7900 | 0.6157 | 4182.7900 | 42.0000 | |
| 796722 | 2024-04-16 | 2024-04-16 | 2024-04-16 | 2426.6900 | 1560248.6900 | 0.6241 | 1935.6900 | 42.0000 | |
| 795806 | 2024-04-15 | 2024-04-15 | 2024-04-15 | 2402.1900 | 1525494.1900 | 0.6102 | 2516.1900 | 42.0000 | |
| 794911 | 2024-04-12 | 2024-04-12 | 2024-04-12 | 2799.9200 | 1541019.9200 | 0.6164 | 2858.9200 | 42.0000 | |
| 794070 | 2024-04-11 | 2024-04-11 | 2024-04-11 | 2518.9300 | 1543654.9300 | 0.6175 | 2722.9300 | 42.0000 | |
| 792981 | 2024-04-10 | 2024-04-10 | 2024-04-10 | 1319.3200 | 1567144.3200 | 0.6269 | 1297.3200 | 42.0000 | |
| 792428 | 2024-04-09 | 2024-04-09 | 2024-04-09 | 549.4900 | 1562891.4900 | 0.6252 | 711.4900 | 42.0000 | |
| 791149 | 2024-04-08 | 2024-04-08 | 2024-04-08 | 1912.9700 | 1586760.9700 | 0.6347 | 2113.9700 | 42.0000 | |
| 790489 | 2024-04-03 | 2024-04-03 | 2024-04-03 | 3412.6400 | 1594238.6400 | 0.6377 | 2195.6400 | 42.0000 | |
| 789778 | 2024-04-02 | 2024-04-02 | 2024-04-02 | 2652.5200 | 1604539.5200 | 0.6418 | 2726.5200 | 42.0000 | |
| 788914 | 2024-04-01 | 2024-04-01 | 2024-04-01 | 3765.3900 | 1561822.3900 | 0.6247 | 3405.3900 | 42.0000 | |
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