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| 华泰柏瑞沪深300ETF(510300) 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(%) | |
| 804751 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 64493.9900 | 3253243.9900 | 3.6147 | 64008.9900 | 50.0000 | |
| 803965 | 2024-04-29 | 2024-04-29 | 2024-04-29 | 59347.6000 | 3217698.6000 | 3.5752 | 61788.6000 | 50.0000 | |
| 803010 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 54961.8400 | 3169082.8400 | 3.5212 | 57213.8400 | 50.0000 | |
| 802137 | 2024-04-25 | 2024-04-25 | 2024-04-25 | 58003.9200 | 3161314.9200 | 3.5126 | 55558.9200 | 50.0000 | |
| 801289 | 2024-04-24 | 2024-04-24 | 2024-04-24 | 55842.2900 | 3147556.2900 | 3.4973 | 56333.2900 | 50.0000 | |
| 800415 | 2024-04-23 | 2024-04-23 | 2024-04-23 | 57070.5200 | 3169620.5200 | 3.5218 | 55057.5200 | 50.0000 | |
| 799533 | 2024-04-22 | 2024-04-22 | 2024-04-22 | 53974.4600 | 3178691.4600 | 3.5319 | 55838.4600 | 50.0000 | |
| 798669 | 2024-04-19 | 2024-04-19 | 2024-04-19 | 56253.0300 | 3203396.0300 | 3.5593 | 56576.0300 | 50.0000 | |
| 797806 | 2024-04-18 | 2024-04-18 | 2024-04-18 | 52965.3500 | 3199647.3500 | 3.5552 | 56980.3500 | 50.0000 | |
| 796944 | 2024-04-17 | 2024-04-17 | 2024-04-17 | 53982.6600 | 3151530.6600 | 3.5017 | 52604.6600 | 50.0000 | |
| 796082 | 2024-04-16 | 2024-04-16 | 2024-04-16 | 56222.8200 | 3185446.8200 | 3.5394 | 56918.8200 | 50.0000 | |
| 795221 | 2024-04-15 | 2024-04-15 | 2024-04-15 | 55758.9200 | 3120045.9200 | 3.4667 | 53770.9200 | 50.0000 | |
| 794363 | 2024-04-12 | 2024-04-12 | 2024-04-12 | 58649.3200 | 3145584.3200 | 3.4951 | 55745.3200 | 50.0000 | |
| 793507 | 2024-04-11 | 2024-04-11 | 2024-04-11 | 58197.2200 | 3146057.2200 | 3.4956 | 58900.2200 | 50.0000 | |
| 792651 | 2024-04-10 | 2024-04-10 | 2024-04-10 | 59273.6500 | 3171893.6500 | 3.5243 | 59831.6500 | 50.0000 | |
| 791795 | 2024-04-09 | 2024-04-09 | 2024-04-09 | 55744.9000 | 3174615.9000 | 3.5274 | 59635.9000 | 50.0000 | |
| 790955 | 2024-04-08 | 2024-04-08 | 2024-04-08 | 57963.9300 | 3202997.9300 | 3.5589 | 57683.9300 | 50.0000 | |
| 790082 | 2024-04-03 | 2024-04-03 | 2024-04-03 | 57066.1500 | 3214478.1500 | 3.5716 | 60130.1500 | 50.0000 | |
| 789226 | 2024-04-02 | 2024-04-02 | 2024-04-02 | 65257.7300 | 3227901.7300 | 3.5866 | 58560.7300 | 50.0000 | |
| 788370 | 2024-04-01 | 2024-04-01 | 2024-04-01 | 61029.2000 | 3175879.2000 | 3.5288 | 63637.2000 | 50.0000 | |
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