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| 嘉实H股50ETF(QDII)(159823) 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(%) | |
| 803457 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 51.2900 | 395247.4400 | 0.6587 | 7.5900 | 100.0000 | |
| 802869 | 2024-04-25 | 2024-04-25 | 2024-04-25 | -70.9400 | 393749.3300 | 0.6562 | -26.7700 | 100.0000 | |
| 801581 | 2024-04-24 | 2024-04-24 | 2024-04-24 | 66.5700 | 384679.1000 | 0.6411 | -2.2500 | 100.0000 | |
| 800866 | 2024-04-23 | 2024-04-23 | 2024-04-23 | -44.5700 | 376307.9900 | 0.6272 | -13.8700 | 100.0000 | |
| 800081 | 2024-04-22 | 2024-04-22 | 2024-04-22 | 11.9400 | 371447.0300 | 0.6191 | -18.6100 | 100.0000 | |
| 799392 | 2024-04-19 | 2024-04-19 | 2024-04-19 | -12.6100 | 374853.4400 | 0.6248 | 9.5600 | 100.0000 | |
| 798528 | 2024-04-18 | 2024-04-18 | 2024-04-18 | 21.8600 | 371243.3100 | 0.6187 | -11.1900 | 100.0000 | |
| 797409 | 2024-04-17 | 2024-04-17 | 2024-04-17 | 81.0500 | 371055.8300 | 0.6184 | 12.4700 | 100.0000 | |
| 796804 | 2024-04-16 | 2024-04-16 | 2024-04-16 | 36.2500 | 376988.9000 | 0.6283 | 16.8100 | 100.0000 | |
| 795941 | 2024-04-15 | 2024-04-15 | 2024-04-15 | 31.9500 | 379166.1600 | 0.6319 | 12.6000 | 100.0000 | |
| 795075 | 2024-04-12 | 2024-04-12 | 2024-04-12 | -4.0700 | 387614.2900 | 0.6460 | 16.3300 | 100.0000 | |
| 794176 | 2024-04-11 | 2024-04-11 | 2024-04-11 | -174.8100 | 388762.3100 | 0.6479 | -16.8100 | 100.0000 | |
| 793089 | 2024-04-10 | 2024-04-10 | 2024-04-10 | 7.8900 | 380481.1500 | 0.6341 | -14.4900 | 100.0000 | |
| 792510 | 2024-04-09 | 2024-04-09 | 2024-04-09 | -16.5200 | 379182.4100 | 0.6320 | 24.5600 | 100.0000 | |
| 791260 | 2024-04-08 | 2024-04-08 | 2024-04-08 | -47.8800 | 379230.0100 | 0.6321 | 18.3100 | 100.0000 | |
| 790631 | 2024-04-03 | 2024-04-03 | 2024-04-03 | -330.4800 | 385599.2000 | 0.6427 | -5.0500 | 100.0000 | |
| 789888 | 2024-04-02 | 2024-04-02 | 2024-04-02 | -2.7600 | 374805.0500 | 0.6247 | 9.7200 | 100.0000 | |
| 789086 | 2024-04-01 | 2024-04-01 | 2024-04-01 | 9.4700 | 374862.7600 | 0.6248 | -3.0600 | 100.0000 | |
| 788230 | 2024-03-29 | 2024-03-29 | 2024-03-29 | -95.8300 | 374987.9000 | 0.6250 | -18.9000 | 100.0000 | |
| 787374 | 2024-03-28 | 2024-03-28 | 2024-03-28 | 106.0800 | 370202.9000 | 0.6170 | 25.4000 | 100.0000 | |
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