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| 华夏中小企业100ETF(159902) 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(%) | |
| 803556 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 39548.2400 | 1446884.2400 | 2.8938 | 41840.2400 | 35.0000 | |
| 802927 | 2024-04-25 | 2024-04-25 | 2024-04-25 | 37016.7800 | 1441569.7800 | 2.8831 | 39593.7800 | 35.0000 | |
| 801650 | 2024-04-24 | 2024-04-24 | 2024-04-24 | 36865.9000 | 1436419.9000 | 2.8728 | 37116.9000 | 35.0000 | |
| 800982 | 2024-04-23 | 2024-04-23 | 2024-04-23 | 36991.0700 | 1446539.0700 | 2.8931 | 36568.0700 | 35.0000 | |
| 800199 | 2024-04-22 | 2024-04-22 | 2024-04-22 | 37038.7100 | 1446134.7100 | 2.8923 | 37219.7100 | 35.0000 | |
| 799449 | 2024-04-19 | 2024-04-19 | 2024-04-19 | 38760.0600 | 1466440.0600 | 2.9329 | 37853.0600 | 35.0000 | |
| 798585 | 2024-04-18 | 2024-04-18 | 2024-04-18 | 42590.4400 | 1466760.4400 | 2.9335 | 38798.4400 | 35.0000 | |
| 797490 | 2024-04-17 | 2024-04-17 | 2024-04-17 | 36475.3700 | 1432733.3700 | 2.8655 | 41659.3700 | 35.0000 | |
| 796861 | 2024-04-16 | 2024-04-16 | 2024-04-16 | 40979.2200 | 1467698.2200 | 2.9354 | 37179.2200 | 35.0000 | |
| 795998 | 2024-04-15 | 2024-04-15 | 2024-04-15 | 37079.9000 | 1451654.9000 | 2.9033 | 39726.9000 | 35.0000 | |
| 795137 | 2024-04-12 | 2024-04-12 | 2024-04-12 | 42151.0000 | 1460769.0000 | 2.9215 | 37020.0000 | 35.0000 | |
| 794248 | 2024-04-11 | 2024-04-11 | 2024-04-11 | 42551.6900 | 1462256.6900 | 2.9245 | 42134.6900 | 35.0000 | |
| 793161 | 2024-04-10 | 2024-04-10 | 2024-04-10 | 37263.6200 | 1488151.6200 | 2.9763 | 43361.6200 | 35.0000 | |
| 792567 | 2024-04-09 | 2024-04-09 | 2024-04-09 | 34496.7400 | 1475728.7400 | 2.9515 | 37366.7400 | 35.0000 | |
| 791335 | 2024-04-08 | 2024-04-08 | 2024-04-08 | 34858.3300 | 1495125.3300 | 2.9903 | 34171.3300 | 35.0000 | |
| 790733 | 2024-04-03 | 2024-04-03 | 2024-04-03 | 34529.6500 | 1503553.6500 | 3.0071 | 35022.6500 | 35.0000 | |
| 789964 | 2024-04-02 | 2024-04-02 | 2024-04-02 | 41252.7800 | 1513426.7800 | 3.0269 | 34969.7800 | 35.0000 | |
| 789143 | 2024-04-01 | 2024-04-01 | 2024-04-01 | 41967.0300 | 1477374.0300 | 2.9547 | 40907.0300 | 35.0000 | |
| 788287 | 2024-03-29 | 2024-03-29 | 2024-03-29 | 38609.7400 | 1471714.7400 | 2.9434 | 42382.7400 | 35.0000 | |
| 787431 | 2024-03-28 | 2024-03-28 | 2024-03-28 | 34325.4800 | 1455192.4800 | 2.9104 | 38244.4800 | 35.0000 | |
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