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| 华夏恒生ETF(159920) 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(%) | |
| 856554 | 2024-07-24 | 2024-07-24 | 2024-07-24 | 3944.0800 | 2109210.9300 | 1.0546 | 5237.2700 | 100.0000 | |
| 855645 | 2024-07-23 | 2024-07-23 | 2024-07-23 | 4312.7600 | 2128386.3200 | 1.0642 | 4077.5500 | 100.0000 | |
| 854211 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 3482.8700 | 2101814.9400 | 1.0509 | 4514.2800 | 100.0000 | |
| 853830 | 2024-07-19 | 2024-07-19 | 2024-07-19 | 5143.7000 | 2145587.4800 | 1.0728 | 3654.9700 | 100.0000 | |
| 852932 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 4097.1100 | 2141700.6100 | 1.0709 | 4994.0000 | 100.0000 | |
| 852016 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 5904.4800 | 2140663.8400 | 1.0703 | 4162.1900 | 100.0000 | |
| 851113 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 4222.6700 | 2174522.5900 | 1.0873 | 5912.8000 | 100.0000 | |
| 849678 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 3690.2300 | 2208157.5100 | 1.1041 | 4695.5800 | 100.0000 | |
| 849302 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 4556.9100 | 2152195.7300 | 1.0761 | 3362.2400 | 100.0000 | |
| 848398 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 5284.4600 | 2108480.1500 | 1.0542 | 4535.2000 | 100.0000 | |
| 847494 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 4072.3800 | 2114044.7100 | 1.0570 | 5203.2200 | 100.0000 | |
| 846590 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 1533.1500 | 2112999.1800 | 1.0565 | 4406.4700 | 100.0000 | |
| 845161 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 4133.4300 | 2139434.2800 | 1.0697 | 3911.2400 | 100.0000 | |
| 844780 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 1746.9700 | 2167034.3300 | 1.0835 | 4344.8900 | 100.0000 | |
| 843879 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 2434.5100 | 2153236.7400 | 1.0766 | 3601.8100 | 100.0000 | |
| 842978 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 4260.5500 | 2126378.5100 | 1.0632 | 3126.0500 | 100.0000 | |
| 842082 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 3611.6800 | 2119628.1100 | 1.0598 | 4516.5800 | 100.0000 | |
| 840652 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 4796.6300 | 2119923.9200 | 1.0600 | 4603.1500 | 100.0000 | |
| 839750 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 3057.3600 | 2119701.2800 | 1.0599 | 4730.4800 | 100.0000 | |
| 838646 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 4451.0800 | 2161084.1500 | 1.0805 | 3401.7900 | 100.0000 | |
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