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华泰柏瑞沪深300ETF(510300)  ETF申购赎回基本信息
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(%)
833521 2024-06-19 2024-06-19 2024-06-19 -2158.4300 3201223.5700 3.5569 962.5700 50.0000
832617 2024-06-18 2024-06-18 2024-06-18 -1963.1900 3192694.8100 3.5474 -1112.1900 50.0000
831719 2024-06-17 2024-06-17 2024-06-17 57891.6100 3197684.6100 3.5530 52.6100 50.0000
830823 2024-06-14 2024-06-14 2024-06-14 54929.8400 3181021.8400 3.5345 59967.8400 50.0000
829558 2024-06-13 2024-06-13 2024-06-13 54604.0500 3195384.0500 3.5504 54937.0500 50.0000
828664 2024-06-12 2024-06-12 2024-06-12 56552.9400 3193612.9400 3.5485 54465.9400 50.0000
828139 2024-06-11 2024-06-11 2024-06-11 55666.7000 3220982.7000 3.5789 56337.7000 50.0000
827245 2024-06-07 2024-06-07 2024-06-07 52318.3900 3235379.3900 3.5949 55769.3900 50.0000
826189 2024-06-06 2024-06-06 2024-06-06 60008.8000 3236692.8000 3.5963 53361.8000 50.0000
825091 2024-06-05 2024-06-05 2024-06-05 59819.1500 3253981.1500 3.6155 60424.1500 50.0000
824302 2024-06-04 2024-06-04 2024-06-04 57590.7400 3229395.7400 3.5882 58845.7400 50.0000
823307 2024-06-03 2024-06-03 2024-06-03 57249.7500 3221433.7500 3.5794 57039.7500 50.0000
822415 2024-05-31 2024-05-31 2024-05-31 59196.8200 3234386.8200 3.5938 57722.8200 50.0000
821524 2024-05-30 2024-05-30 2024-05-30 63958.4800 3251089.4800 3.6123 59503.4800 50.0000
820634 2024-05-29 2024-05-29 2024-05-29 58050.4100 3246642.4100 3.6074 65461.4100 50.0000
819744 2024-05-28 2024-05-28 2024-05-28 58254.2400 3270226.2400 3.6336 58191.2400 50.0000
818854 2024-05-27 2024-05-27 2024-05-27 63424.3000 3239687.3000 3.5997 58179.3000 50.0000
817966 2024-05-24 2024-05-24 2024-05-24 58257.9200 3275336.9200 3.6393 66145.9200 50.0000
817078 2024-05-23 2024-05-23 2024-05-23 65305.7100 3313726.7100 3.6819 59448.7100 50.0000
816190 2024-05-22 2024-05-22 2024-05-22 64362.7900 3305907.7900 3.6732 65550.7900 50.0000
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