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| 华夏上证50ETF(510050) 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(%) | |
| 802995 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 12611.9500 | 2219844.8900 | 2.4665 | 14840.4700 | 50.0000 | |
| 802122 | 2024-04-25 | 2024-04-25 | 2024-04-25 | 15753.9400 | 2213034.7600 | 2.4589 | 13130.5500 | 50.0000 | |
| 801256 | 2024-04-24 | 2024-04-24 | 2024-04-24 | 12115.6000 | 2203604.3400 | 2.4484 | 14148.1600 | 50.0000 | |
| 800389 | 2024-04-23 | 2024-04-23 | 2024-04-23 | 16580.8300 | 2213690.0500 | 2.4597 | 11605.8500 | 50.0000 | |
| 799518 | 2024-04-22 | 2024-04-22 | 2024-04-22 | 15532.3400 | 2218103.1900 | 2.4646 | 16459.7900 | 50.0000 | |
| 798654 | 2024-04-19 | 2024-04-19 | 2024-04-19 | 21223.5000 | 2231558.4400 | 2.4795 | 16869.0100 | 50.0000 | |
| 797791 | 2024-04-18 | 2024-04-18 | 2024-04-18 | 16849.2800 | 2226538.4100 | 2.4739 | 21159.4400 | 50.0000 | |
| 796929 | 2024-04-17 | 2024-04-17 | 2024-04-17 | 12454.9400 | 2201521.0200 | 2.4461 | 16062.8100 | 50.0000 | |
| 796067 | 2024-04-16 | 2024-04-16 | 2024-04-16 | 13854.7100 | 2212129.2600 | 2.4579 | 13415.4000 | 50.0000 | |
| 795206 | 2024-04-15 | 2024-04-15 | 2024-04-15 | 15576.3400 | 2166774.0300 | 2.4075 | 14144.4800 | 50.0000 | |
| 794348 | 2024-04-12 | 2024-04-12 | 2024-04-12 | 20486.8200 | 2185764.1000 | 2.4286 | 14903.8200 | 50.0000 | |
| 793492 | 2024-04-11 | 2024-04-11 | 2024-04-11 | 12155.3200 | 2187514.3800 | 2.4306 | 19927.8500 | 50.0000 | |
| 792636 | 2024-04-10 | 2024-04-10 | 2024-04-10 | 14438.6200 | 2194781.7900 | 2.4386 | 12587.3100 | 50.0000 | |
| 791780 | 2024-04-09 | 2024-04-09 | 2024-04-09 | 13746.5700 | 2203495.1400 | 2.4483 | 14361.0400 | 50.0000 | |
| 790928 | 2024-04-08 | 2024-04-08 | 2024-04-08 | 12314.7300 | 2218351.7500 | 2.4648 | 14119.0700 | 50.0000 | |
| 790067 | 2024-04-03 | 2024-04-03 | 2024-04-03 | 16695.9800 | 2223457.0800 | 2.4705 | 13582.0700 | 50.0000 | |
| 789211 | 2024-04-02 | 2024-04-02 | 2024-04-02 | 17521.1200 | 2228789.5500 | 2.4764 | 17285.2700 | 50.0000 | |
| 788355 | 2024-04-01 | 2024-04-01 | 2024-04-01 | 12008.9400 | 2204563.0400 | 2.4495 | 16472.2000 | 50.0000 | |
| 787499 | 2024-03-29 | 2024-03-29 | 2024-03-29 | 12108.7900 | 2192847.3400 | 2.4365 | 12596.4700 | 50.0000 | |
| 786643 | 2024-03-28 | 2024-03-28 | 2024-03-28 | 11403.4700 | 2190184.1200 | 2.4335 | 11599.2900 | 50.0000 | |
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