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| 华夏恒生中国企业ETF(QDII)(159850) 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(%) | |
| 917135 | 2024-11-04 | 2024-11-04 | 2024-11-04 | 1708.1900 | 739328.6900 | 0.7393 | 1980.0800 | 100.0000 | |
| 916199 | 2024-11-01 | 2024-11-01 | 2024-11-01 | 2080.6000 | 732735.6500 | 0.7327 | 1681.1900 | 100.0000 | |
| 915109 | 2024-10-31 | 2024-10-31 | 2024-10-31 | 1606.9500 | 736544.0800 | 0.7365 | 2116.9100 | 100.0000 | |
| 914054 | 2024-10-30 | 2024-10-30 | 2024-10-30 | 2076.6600 | 748785.9300 | 0.7488 | 1833.1100 | 100.0000 | |
| 913026 | 2024-10-29 | 2024-10-29 | 2024-10-29 | 1830.6100 | 746044.9500 | 0.7460 | 1947.2300 | 100.0000 | |
| 912216 | 2024-10-28 | 2024-10-28 | 2024-10-28 | 1768.1000 | 743680.4100 | 0.7437 | 1983.7900 | 100.0000 | |
| 911431 | 2024-10-25 | 2024-10-25 | 2024-10-25 | 1905.4200 | 743021.3600 | 0.7430 | 1637.2500 | 100.0000 | |
| 910588 | 2024-10-24 | 2024-10-24 | 2024-10-24 | 1821.4400 | 754367.9600 | 0.7544 | 2035.3300 | 100.0000 | |
| 909629 | 2024-10-23 | 2024-10-23 | 2024-10-23 | 1426.7400 | 742392.9700 | 0.7424 | 1833.4600 | 100.0000 | |
| 908181 | 2024-10-22 | 2024-10-22 | 2024-10-22 | 1553.3300 | 738187.3800 | 0.7382 | 1512.0000 | 100.0000 | |
| 907248 | 2024-10-21 | 2024-10-21 | 2024-10-21 | 2040.5300 | 754305.9600 | 0.7543 | 1730.8900 | 100.0000 | |
| 906314 | 2024-10-18 | 2024-10-18 | 2024-10-18 | 1783.7900 | 724041.8700 | 0.7240 | 1682.9300 | 100.0000 | |
| 905689 | 2024-10-17 | 2024-10-17 | 2024-10-17 | 1606.8200 | 733240.8400 | 0.7332 | 1972.2600 | 100.0000 | |
| 904606 | 2024-10-16 | 2024-10-16 | 2024-10-16 | 1434.0800 | 730997.0000 | 0.7310 | 1770.4600 | 100.0000 | |
| 903852 | 2024-10-15 | 2024-10-15 | 2024-10-15 | 1473.3100 | 759430.0000 | 0.7594 | 1578.1900 | 100.0000 | |
| 903013 | 2024-10-14 | 2024-10-14 | 2024-10-14 | 1535.9900 | 763959.8500 | 0.7640 | 1541.8400 | 100.0000 | |
| 901906 | 2024-10-11 | 2024-10-11 | 2024-10-11 | 1685.4500 | 763803.0500 | 0.7638 | 1555.1100 | 100.0000 | |
| 901117 | 2024-10-10 | 2024-10-10 | 2024-10-10 | 1682.4700 | 736295.2600 | 0.7363 | 1697.7200 | 100.0000 | |
| 900351 | 2024-10-09 | 2024-10-09 | 2024-10-09 | 595.8500 | 750204.9800 | 0.7502 | 1559.1700 | 100.0000 | |
| 898898 | 2024-10-08 | 2024-10-08 | 2024-10-08 | 1158.8200 | 746489.4500 | 0.7465 | 1394.2300 | 100.0000 | |
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