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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(%) | |
| 935944 | 2024-12-02 | 2024-12-02 | 2024-12-02 | 4446.7800 | 5039898.8300 | 2.5199 | 1012.9700 | 50.0000 | |
| 934971 | 2024-11-29 | 2024-11-29 | 2024-11-29 | 2025.2900 | 4955952.4100 | 2.4780 | 2985.9500 | 50.0000 | |
| 934118 | 2024-11-28 | 2024-11-28 | 2024-11-28 | 858.8300 | 4981959.4100 | 2.4910 | 283.4900 | 50.0000 | |
| 933168 | 2024-11-27 | 2024-11-27 | 2024-11-27 | 3517.8900 | 4870568.2900 | 2.4353 | 201.1500 | 50.0000 | |
| 932220 | 2024-11-26 | 2024-11-26 | 2024-11-26 | -1938.7800 | 4927357.8100 | 2.4637 | 3116.2700 | 50.0000 | |
| 931272 | 2024-11-25 | 2024-11-25 | 2024-11-25 | 1294.8700 | 4910603.1000 | 2.4553 | 997.7100 | 50.0000 | |
| 930324 | 2024-11-22 | 2024-11-22 | 2024-11-22 | 2441.1300 | 5098370.4000 | 2.5492 | 393.2700 | 50.0000 | |
| 929353 | 2024-11-21 | 2024-11-21 | 2024-11-21 | -15.5900 | 5089298.0400 | 2.5446 | 731.3200 | 50.0000 | |
| 928343 | 2024-11-20 | 2024-11-20 | 2024-11-20 | 4797.2000 | 4991312.6100 | 2.4957 | 94.8700 | 50.0000 | |
| 927483 | 2024-11-19 | 2024-11-19 | 2024-11-19 | -2520.7200 | 4864886.1700 | 2.4324 | 1202.9300 | 50.0000 | |
| 926400 | 2024-11-18 | 2024-11-18 | 2024-11-18 | -1813.6000 | 4988422.7800 | 2.4942 | 250.4300 | 50.0000 | |
| 925590 | 2024-11-15 | 2024-11-15 | 2024-11-15 | 599.4400 | 5107587.4600 | 2.5538 | 557.9900 | 50.0000 | |
| 924514 | 2024-11-14 | 2024-11-14 | 2024-11-14 | 1603.7600 | 5271951.5100 | 2.6360 | 1023.5000 | 50.0000 | |
| 923334 | 2024-11-13 | 2024-11-13 | 2024-11-13 | -6570.4700 | 5286104.2000 | 2.6431 | 1775.4800 | 50.0000 | |
| 922763 | 2024-11-12 | 2024-11-12 | 2024-11-12 | 3742.9300 | 5357325.7100 | 2.6787 | 1063.4800 | 50.0000 | |
| 921692 | 2024-11-11 | 2024-11-11 | 2024-11-11 | 3093.3300 | 5230969.6500 | 2.6155 | 1380.5400 | 50.0000 | |
| 920881 | 2024-11-08 | 2024-11-08 | 2024-11-08 | -404.7400 | 5214974.9600 | 2.6075 | 79.0700 | 50.0000 | |
| 919942 | 2024-11-07 | 2024-11-07 | 2024-11-07 | 2473.7900 | 5125029.2800 | 2.5625 | 384.0700 | 50.0000 | |
| 919004 | 2024-11-06 | 2024-11-06 | 2024-11-06 | 5046.4700 | 5103654.5600 | 2.5518 | 2278.9600 | 50.0000 | |
| 918067 | 2024-11-05 | 2024-11-05 | 2024-11-05 | 4188.8900 | 4929621.7200 | 2.4648 | 523.7600 | 50.0000 | |
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