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| 华夏恒生中国内地企业高股息率ETF(159726) 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(%) | |
| 854074 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 16577.4400 | 466189.8000 | 0.9324 | 16451.6700 | 100.0000 | |
| 853693 | 2024-07-19 | 2024-07-19 | 2024-07-19 | 16851.9600 | 477834.2700 | 0.9557 | 16583.6300 | 100.0000 | |
| 852791 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 16822.7400 | 473400.6700 | 0.9468 | 16861.7500 | 100.0000 | |
| 851879 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 17958.1100 | 477777.5000 | 0.9556 | 16834.6000 | 100.0000 | |
| 850976 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 17923.0100 | 482930.2300 | 0.9659 | 17980.2300 | 100.0000 | |
| 849541 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 17643.9300 | 488102.2200 | 0.9762 | 17948.2300 | 100.0000 | |
| 849165 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 17906.6600 | 482542.4600 | 0.9651 | 17655.4900 | 100.0000 | |
| 848262 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 17876.2200 | 476499.4000 | 0.9530 | 17911.1900 | 100.0000 | |
| 847358 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 17830.6000 | 484271.0800 | 0.9685 | 17878.8200 | 100.0000 | |
| 846453 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 15620.7600 | 484220.9900 | 0.9684 | 17839.4200 | 100.0000 | |
| 845024 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 16266.7900 | 488423.0300 | 0.9768 | 16072.5000 | 100.0000 | |
| 844643 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 14670.6200 | 493730.8800 | 0.9875 | 16335.5400 | 100.0000 | |
| 843609 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 13458.7600 | 491158.2700 | 0.9823 | 15105.9000 | 100.0000 | |
| 842841 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 13561.8100 | 487282.4600 | 0.9746 | 13831.6400 | 100.0000 | |
| 841941 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 12571.1900 | 483502.5600 | 0.9670 | 13832.6300 | 100.0000 | |
| 840515 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 14598.4000 | 483562.5200 | 0.9671 | 13835.3000 | 100.0000 | |
| 839613 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 14433.1400 | 478637.9000 | 0.9573 | 14621.6400 | 100.0000 | |
| 838610 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 14039.2200 | 488257.5000 | 0.9765 | 14682.9600 | 100.0000 | |
| 837810 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 14561.9300 | 489451.3600 | 0.9789 | 14481.3200 | 100.0000 | |
| 837330 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 14145.4300 | 486530.9200 | 0.9731 | 14649.5400 | 100.0000 | |
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