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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(%) | |
976647 | 2025-02-07 | 2025-02-07 | 2025-02-07 | 1535.4600 | 781170.1500 | 0.7812 | 1556.9200 | 100.0000 | |
975741 | 2025-02-06 | 2025-02-06 | 2025-02-06 | 1120.1700 | 768793.1200 | 0.7688 | 1503.7400 | 100.0000 | |
974786 | 2025-02-05 | 2025-02-05 | 2025-02-05 | 1804.1300 | 750097.2200 | 0.7501 | 1338.1700 | 100.0000 | |
973864 | 2025-01-27 | 2025-01-27 | 2025-01-27 | 1271.3900 | 742842.6700 | 0.7428 | 1817.7400 | 100.0000 | |
972869 | 2025-01-24 | 2025-01-24 | 2025-01-24 | 1357.8700 | 728155.5100 | 0.7282 | 1166.0900 | 100.0000 | |
971876 | 2025-01-23 | 2025-01-23 | 2025-01-23 | 1415.4700 | 729428.5700 | 0.7294 | 1501.0500 | 100.0000 | |
970889 | 2025-01-22 | 2025-01-22 | 2025-01-22 | 1775.3700 | 744566.7600 | 0.7446 | 1540.0900 | 100.0000 | |
969816 | 2025-01-21 | 2025-01-21 | 2025-01-21 | 1434.1400 | 737415.0600 | 0.7374 | 1570.5800 | 100.0000 | |
968837 | 2025-01-20 | 2025-01-20 | 2025-01-20 | 1271.5100 | 724218.4700 | 0.7242 | 1452.7300 | 100.0000 | |
967837 | 2025-01-17 | 2025-01-17 | 2025-01-17 | 1770.5300 | 723422.8100 | 0.7234 | 1320.8300 | 100.0000 | |
966956 | 2025-01-16 | 2025-01-16 | 2025-01-16 | 1533.1700 | 714306.5800 | 0.7143 | 1752.5800 | 100.0000 | |
965974 | 2025-01-15 | 2025-01-15 | 2025-01-15 | 1676.8500 | 712161.0600 | 0.7122 | 1607.7800 | 100.0000 | |
964992 | 2025-01-14 | 2025-01-14 | 2025-01-14 | 1325.7200 | 697220.2500 | 0.6972 | 1633.0100 | 100.0000 | |
963811 | 2025-01-13 | 2025-01-13 | 2025-01-13 | 1567.9400 | 702749.3800 | 0.7027 | 1683.4200 | 100.0000 | |
963027 | 2025-01-10 | 2025-01-10 | 2025-01-10 | 1563.0200 | 711091.7900 | 0.7111 | 1582.8700 | 100.0000 | |
962046 | 2025-01-09 | 2025-01-09 | 2025-01-09 | 1490.9700 | 712549.2900 | 0.7125 | 1461.3300 | 100.0000 | |
961068 | 2025-01-08 | 2025-01-08 | 2025-01-08 | 1597.1200 | 718586.1700 | 0.7186 | 1522.4700 | 100.0000 | |
959872 | 2025-01-07 | 2025-01-07 | 2025-01-07 | 1720.2500 | 727061.1500 | 0.7271 | 1710.9400 | 100.0000 | |
959120 | 2025-01-06 | 2025-01-06 | 2025-01-06 | 1403.9600 | 729527.1100 | 0.7295 | 1600.9400 | 100.0000 | |
958062 | 2025-01-03 | 2025-01-03 | 2025-01-03 | 1122.9500 | 723002.6300 | 0.7230 | 1388.1200 | 100.0000 | |
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