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| 华夏中证1000ETF(159845) 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(%) | |
| 823181 | 2024-05-31 | 2024-05-31 | 2024-05-31 | 6619.3200 | 4306188.0900 | 2.1531 | 4684.1000 | 50.0000 | |
| 822288 | 2024-05-30 | 2024-05-30 | 2024-05-30 | 3379.8400 | 4317591.6300 | 2.1588 | 4000.8700 | 50.0000 | |
| 821396 | 2024-05-29 | 2024-05-29 | 2024-05-29 | 4291.6300 | 4313380.6700 | 2.1567 | 4434.5600 | 50.0000 | |
| 820508 | 2024-05-28 | 2024-05-28 | 2024-05-28 | 4283.4100 | 4357826.9000 | 2.1789 | 4373.8400 | 50.0000 | |
| 819617 | 2024-05-27 | 2024-05-27 | 2024-05-27 | 902.4500 | 4313601.4400 | 2.1568 | 4528.7900 | 50.0000 | |
| 818728 | 2024-05-24 | 2024-05-24 | 2024-05-24 | 3925.0400 | 4362969.2200 | 2.1815 | 4291.4400 | 50.0000 | |
| 817840 | 2024-05-23 | 2024-05-23 | 2024-05-23 | 5631.6400 | 4464337.1500 | 2.2322 | 4571.1200 | 50.0000 | |
| 816951 | 2024-05-22 | 2024-05-22 | 2024-05-22 | 3514.2500 | 4460819.9900 | 2.2304 | 4758.4200 | 50.0000 | |
| 816063 | 2024-05-21 | 2024-05-21 | 2024-05-21 | 3905.8900 | 4508732.6000 | 2.2544 | 4295.8600 | 50.0000 | |
| 814657 | 2024-05-20 | 2024-05-20 | 2024-05-20 | 4041.6500 | 4481494.2100 | 2.2407 | 3597.7900 | 50.0000 | |
| 814292 | 2024-05-17 | 2024-05-17 | 2024-05-17 | 3418.6200 | 4421308.3500 | 2.2107 | 4415.7400 | 50.0000 | |
| 813408 | 2024-05-16 | 2024-05-16 | 2024-05-16 | 2997.8200 | 4427074.0800 | 2.2135 | 3485.9500 | 50.0000 | |
| 812523 | 2024-05-15 | 2024-05-15 | 2024-05-15 | 4897.0900 | 4470895.7500 | 2.2354 | 4792.6600 | 50.0000 | |
| 811640 | 2024-05-14 | 2024-05-14 | 2024-05-14 | 2650.9800 | 4445324.0600 | 2.2227 | 4577.9500 | 50.0000 | |
| 810759 | 2024-05-13 | 2024-05-13 | 2024-05-13 | 1416.3200 | 4488532.4600 | 2.2443 | 4666.3800 | 50.0000 | |
| 809880 | 2024-05-10 | 2024-05-10 | 2024-05-10 | 7407.5700 | 4530914.4600 | 2.2655 | 4974.0100 | 50.0000 | |
| 809000 | 2024-05-09 | 2024-05-09 | 2024-05-09 | 4577.3700 | 4457693.7200 | 2.2288 | 5967.3000 | 50.0000 | |
| 808123 | 2024-05-08 | 2024-05-08 | 2024-05-08 | 4303.3000 | 4528919.1800 | 2.2645 | 5666.0700 | 50.0000 | |
| 807246 | 2024-05-07 | 2024-05-07 | 2024-05-07 | 4039.6800 | 4514090.1700 | 2.2570 | 4090.9000 | 50.0000 | |
| 806377 | 2024-05-06 | 2024-05-06 | 2024-05-06 | 5710.3100 | 4426124.6900 | 2.2131 | 4459.0700 | 50.0000 | |
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