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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(%) | |
| 851959 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 6885.6400 | 3934571.3500 | 1.9673 | 3947.7800 | 50.0000 | |
| 851056 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 5319.2500 | 3926495.3700 | 1.9632 | 4456.1100 | 50.0000 | |
| 849621 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 3952.8000 | 3967336.2200 | 1.9837 | 4675.2600 | 50.0000 | |
| 849245 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 4563.7300 | 3979637.5100 | 1.9898 | 3604.7200 | 50.0000 | |
| 848341 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 4360.4900 | 3884864.6100 | 1.9424 | 3891.0900 | 50.0000 | |
| 847437 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 4203.0500 | 3899784.6400 | 1.9499 | 3780.8900 | 50.0000 | |
| 846533 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 2846.9600 | 3815519.4900 | 1.9078 | 3683.2600 | 50.0000 | |
| 845104 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 3141.4600 | 3910998.9900 | 1.9555 | 3893.9800 | 50.0000 | |
| 844723 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 3231.1300 | 3870122.3800 | 1.9351 | 4420.2100 | 50.0000 | |
| 843822 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 4528.9400 | 3955447.9100 | 1.9777 | 4350.2500 | 50.0000 | |
| 842921 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 2214.7000 | 3986409.4300 | 1.9932 | 4130.4600 | 50.0000 | |
| 842025 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 2398.5100 | 4015114.5100 | 2.0076 | 3613.2800 | 50.0000 | |
| 840595 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 2245.3800 | 3979227.1600 | 1.9896 | 3999.5000 | 50.0000 | |
| 839693 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 4608.3400 | 3952382.2800 | 1.9762 | 3833.9400 | 50.0000 | |
| 838626 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 3385.6800 | 4049618.8100 | 2.0248 | 4117.2800 | 50.0000 | |
| 837890 | 2024-06-26 | 2024-06-26 | 2024-06-26 | -2155.1800 | 3936131.4900 | 1.9681 | 3602.3700 | 50.0000 | |
| 837348 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 3693.4500 | 3968537.6800 | 1.9843 | 2443.3800 | 50.0000 | |
| 836090 | 2024-06-24 | 2024-06-24 | 2024-06-24 | 2041.2500 | 4103927.3700 | 2.0520 | 4945.8100 | 50.0000 | |
| 835191 | 2024-06-21 | 2024-06-21 | 2024-06-21 | 7176.3200 | 4103099.0300 | 2.0515 | 2725.3700 | 50.0000 | |
| 834292 | 2024-06-20 | 2024-06-20 | 2024-06-20 | 2897.1600 | 4184754.0700 | 2.0924 | 4263.6000 | 50.0000 | |
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