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| 华夏恒生香港上市生物科技ETF(QDII)(159892) 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(%) | |
| 916232 | 2024-11-01 | 2024-11-01 | 2024-11-01 | -110.2300 | 491443.3800 | 0.4914 | 39.4300 | 100.0000 | |
| 915183 | 2024-10-31 | 2024-10-31 | 2024-10-31 | 129.8000 | 501953.8400 | 0.5020 | 13.6300 | 100.0000 | |
| 914113 | 2024-10-30 | 2024-10-30 | 2024-10-30 | 87.7900 | 516529.4700 | 0.5165 | 52.0000 | 100.0000 | |
| 913093 | 2024-10-29 | 2024-10-29 | 2024-10-29 | -31.4100 | 521811.9400 | 0.5218 | 60.3800 | 100.0000 | |
| 912276 | 2024-10-28 | 2024-10-28 | 2024-10-28 | -40.8400 | 527286.7000 | 0.5273 | -40.3100 | 100.0000 | |
| 911518 | 2024-10-25 | 2024-10-25 | 2024-10-25 | 172.3400 | 515935.8600 | 0.5159 | 35.3800 | 100.0000 | |
| 910621 | 2024-10-24 | 2024-10-24 | 2024-10-24 | 68.4700 | 529204.3600 | 0.5292 | 106.6700 | 100.0000 | |
| 909687 | 2024-10-23 | 2024-10-23 | 2024-10-23 | 49.6500 | 521681.5400 | 0.5217 | 121.0200 | 100.0000 | |
| 908214 | 2024-10-22 | 2024-10-22 | 2024-10-22 | 152.9100 | 517800.2500 | 0.5178 | 71.3200 | 100.0000 | |
| 907281 | 2024-10-21 | 2024-10-21 | 2024-10-21 | -37.1400 | 527046.3200 | 0.5270 | 135.0500 | 100.0000 | |
| 906347 | 2024-10-18 | 2024-10-18 | 2024-10-18 | 170.9800 | 500948.0700 | 0.5009 | 162.8600 | 100.0000 | |
| 905754 | 2024-10-17 | 2024-10-17 | 2024-10-17 | 87.1300 | 503812.3100 | 0.5038 | 159.8700 | 100.0000 | |
| 904684 | 2024-10-16 | 2024-10-16 | 2024-10-16 | 251.7200 | 505102.2200 | 0.5051 | 84.5400 | 100.0000 | |
| 903921 | 2024-10-15 | 2024-10-15 | 2024-10-15 | 85.6000 | 521341.0600 | 0.5213 | 174.1800 | 100.0000 | |
| 903085 | 2024-10-14 | 2024-10-14 | 2024-10-14 | -31.0200 | 540647.2000 | 0.5406 | 13.4500 | 100.0000 | |
| 901969 | 2024-10-11 | 2024-10-11 | 2024-10-11 | -24.0800 | 540530.9900 | 0.5405 | -22.5300 | 100.0000 | |
| 901190 | 2024-10-10 | 2024-10-10 | 2024-10-10 | 170.3200 | 531362.1300 | 0.5314 | 25.2000 | 100.0000 | |
| 900384 | 2024-10-09 | 2024-10-09 | 2024-10-09 | -188.4200 | 549446.8700 | 0.5494 | 93.7100 | 100.0000 | |
| 898931 | 2024-10-08 | 2024-10-08 | 2024-10-08 | -93.9100 | 533909.5800 | 0.5339 | -68.1500 | 100.0000 | |
| 898541 | 2024-09-30 | 2024-09-30 | 2024-09-30 | -1376.3900 | 501331.7500 | 0.5013 | 115.7500 | 100.0000 | |
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