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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(%) | |
| 1082977 | 2025-07-04 | 2025-07-04 | 2025-07-04 | -763.5800 | 5206618.3300 | 2.6033 | 2334.6600 | 50.0000 | |
| 1081848 | 2025-07-03 | 2025-07-03 | 2025-07-03 | -263.4500 | 5178751.7000 | 2.5894 | 92.9000 | 50.0000 | |
| 1080719 | 2025-07-02 | 2025-07-02 | 2025-07-02 | -2093.7500 | 5230798.8200 | 2.6154 | 306.4000 | 50.0000 | |
| 1079591 | 2025-07-01 | 2025-07-01 | 2025-07-01 | -124.6700 | 5217124.4800 | 2.6086 | 88.7500 | 50.0000 | |
| 1078467 | 2025-06-30 | 2025-06-30 | 2025-06-30 | 876.6200 | 5152220.1000 | 2.5761 | 52.2600 | 50.0000 | |
| 1077346 | 2025-06-27 | 2025-06-27 | 2025-06-27 | 766.7100 | 5127603.8900 | 2.5638 | 329.8400 | 50.0000 | |
| 1076227 | 2025-06-26 | 2025-06-26 | 2025-06-26 | 1430.7800 | 5149275.9900 | 2.5746 | 62.6300 | 50.0000 | |
| 1075109 | 2025-06-25 | 2025-06-25 | 2025-06-25 | 1339.6700 | 5080636.7700 | 2.5403 | 239.7700 | 50.0000 | |
| 1073991 | 2025-06-24 | 2025-06-24 | 2025-06-24 | 864.9500 | 4984544.6800 | 2.4923 | 789.8700 | 50.0000 | |
| 1072873 | 2025-06-23 | 2025-06-23 | 2025-06-23 | 2485.1400 | 4919524.1300 | 2.4598 | 2020.5800 | 50.0000 | |
| 1071110 | 2025-06-20 | 2025-06-20 | 2025-06-20 | 1144.2700 | 4956578.5200 | 2.4783 | 1295.2200 | 50.0000 | |
| 1069991 | 2025-06-19 | 2025-06-19 | 2025-06-19 | 3271.9300 | 5026580.9800 | 2.5133 | 797.8500 | 50.0000 | |
| 1069520 | 2025-06-18 | 2025-06-18 | 2025-06-18 | -139.2700 | 5030194.9400 | 2.5151 | 873.5100 | 50.0000 | |
| 1068403 | 2025-06-17 | 2025-06-17 | 2025-06-17 | -1850.3400 | 5034379.2400 | 2.5172 | 784.3600 | 50.0000 | |
| 1067287 | 2025-06-16 | 2025-06-16 | 2025-06-16 | -4162.3300 | 5000234.8900 | 2.5001 | 9.9700 | 50.0000 | |
| 1066172 | 2025-06-13 | 2025-06-13 | 2025-06-13 | 10847.3800 | 5073964.6700 | 2.5370 | 445.0000 | 50.0000 | |
| 1065059 | 2025-06-12 | 2025-06-12 | 2025-06-12 | 5457.0200 | 5064069.7200 | 2.5320 | 7788.2900 | 50.0000 | |
| 1063947 | 2025-06-11 | 2025-06-11 | 2025-06-11 | -478.9600 | 5040771.9900 | 2.5204 | 4218.5200 | 50.0000 | |
| 1062836 | 2025-06-10 | 2025-06-10 | 2025-06-10 | 602.4900 | 5086432.3600 | 2.5432 | 623.8900 | 50.0000 | |
| 1061726 | 2025-06-09 | 2025-06-09 | 2025-06-09 | 113.6900 | 5032542.4500 | 2.5163 | 236.0900 | 50.0000 | |
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