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| 华夏沪深300ESG基准ETF(159791) 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(%) | |
| 836055 | 2024-06-24 | 2024-06-24 | 2024-06-24 | 9827.8500 | 1645133.9400 | 0.8226 | 9048.5200 | 50.0000 | |
| 835156 | 2024-06-21 | 2024-06-21 | 2024-06-21 | 8225.0600 | 1650297.1400 | 0.8251 | 8946.0200 | 50.0000 | |
| 834257 | 2024-06-20 | 2024-06-20 | 2024-06-20 | 6369.6400 | 1661538.0500 | 0.8308 | 7950.4200 | 50.0000 | |
| 833359 | 2024-06-19 | 2024-06-19 | 2024-06-19 | 9429.3100 | 1665830.5500 | 0.8329 | 7697.0000 | 50.0000 | |
| 832458 | 2024-06-18 | 2024-06-18 | 2024-06-18 | 8452.7100 | 1661684.8100 | 0.8308 | 8298.9900 | 50.0000 | |
| 831560 | 2024-06-17 | 2024-06-17 | 2024-06-17 | 6789.8800 | 1665105.2200 | 0.8326 | 8196.9300 | 50.0000 | |
| 830664 | 2024-06-14 | 2024-06-14 | 2024-06-14 | 8777.4600 | 1657454.0400 | 0.8287 | 8692.7300 | 50.0000 | |
| 830052 | 2024-06-13 | 2024-06-13 | 2024-06-13 | 9128.9400 | 1665350.2100 | 0.8327 | 8595.3300 | 50.0000 | |
| 829144 | 2024-06-12 | 2024-06-12 | 2024-06-12 | 9807.0000 | 1665514.0400 | 0.8328 | 9302.4500 | 50.0000 | |
| 827980 | 2024-06-11 | 2024-06-11 | 2024-06-11 | 7572.2300 | 1681281.1700 | 0.8406 | 8094.4300 | 50.0000 | |
| 827086 | 2024-06-07 | 2024-06-07 | 2024-06-07 | 9791.8800 | 1691351.2000 | 0.8457 | 7968.3600 | 50.0000 | |
| 826233 | 2024-06-06 | 2024-06-06 | 2024-06-06 | 8692.2500 | 1690293.1000 | 0.8451 | 9979.9000 | 50.0000 | |
| 825821 | 2024-06-05 | 2024-06-05 | 2024-06-05 | 10543.4500 | 1699674.5500 | 0.8498 | 8459.8300 | 50.0000 | |
| 824507 | 2024-06-04 | 2024-06-04 | 2024-06-04 | 9244.1000 | 1686098.7200 | 0.8430 | 9608.5000 | 50.0000 | |
| 823861 | 2024-06-03 | 2024-06-03 | 2024-06-03 | 8545.5100 | 1679147.4100 | 0.8396 | 8223.3300 | 50.0000 | |
| 823146 | 2024-05-31 | 2024-05-31 | 2024-05-31 | 9294.8000 | 1686997.0000 | 0.8435 | 8430.9400 | 50.0000 | |
| 822253 | 2024-05-30 | 2024-05-30 | 2024-05-30 | 8231.9400 | 1697023.2900 | 0.8485 | 8740.7900 | 50.0000 | |
| 821361 | 2024-05-29 | 2024-05-29 | 2024-05-29 | 8349.2300 | 1693913.4100 | 0.8470 | 8635.3800 | 50.0000 | |
| 820473 | 2024-05-28 | 2024-05-28 | 2024-05-28 | 8119.8000 | 1705641.1600 | 0.8528 | 8457.8600 | 50.0000 | |
| 819582 | 2024-05-27 | 2024-05-27 | 2024-05-27 | 8495.9900 | 1690621.3800 | 0.8453 | 8479.6200 | 50.0000 | |
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