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| 华夏沪深300ETF(510330) 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(%) | |
| 804753 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 3459.3800 | 3328611.6400 | 3.6985 | 4650.1800 | 50.0000 | |
| 803975 | 2024-04-29 | 2024-04-29 | 2024-04-29 | 3972.1600 | 3292189.4200 | 3.6580 | 2765.2200 | 50.0000 | |
| 803012 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 1975.9000 | 3242519.2200 | 3.6028 | 2995.7000 | 50.0000 | |
| 802139 | 2024-04-25 | 2024-04-25 | 2024-04-25 | 4640.2900 | 3234624.6700 | 3.5940 | 3050.8200 | 50.0000 | |
| 801293 | 2024-04-24 | 2024-04-24 | 2024-04-24 | 3529.1900 | 3220550.9500 | 3.5784 | 3280.6900 | 50.0000 | |
| 800419 | 2024-04-23 | 2024-04-23 | 2024-04-23 | 4337.0500 | 3243031.3800 | 3.6034 | 2782.6100 | 50.0000 | |
| 799535 | 2024-04-22 | 2024-04-22 | 2024-04-22 | 2320.3000 | 3252510.9700 | 3.6139 | 3438.7100 | 50.0000 | |
| 798671 | 2024-04-19 | 2024-04-19 | 2024-04-19 | 3482.6400 | 3278302.0500 | 3.6426 | 3161.1600 | 50.0000 | |
| 797808 | 2024-04-18 | 2024-04-18 | 2024-04-18 | 1922.6700 | 3274193.6200 | 3.6380 | 3244.6700 | 50.0000 | |
| 796946 | 2024-04-17 | 2024-04-17 | 2024-04-17 | 2371.8300 | 3224802.7600 | 3.5831 | 2737.2200 | 50.0000 | |
| 796084 | 2024-04-16 | 2024-04-16 | 2024-04-16 | 3437.2900 | 3259685.2700 | 3.6219 | 3463.1300 | 50.0000 | |
| 795223 | 2024-04-15 | 2024-04-15 | 2024-04-15 | 3576.8100 | 3192620.8600 | 3.5474 | 4138.0800 | 50.0000 | |
| 794365 | 2024-04-12 | 2024-04-12 | 2024-04-12 | 3291.2300 | 3218765.3300 | 3.5764 | 3158.3500 | 50.0000 | |
| 793509 | 2024-04-11 | 2024-04-11 | 2024-04-11 | 3518.9300 | 3219241.8400 | 3.5769 | 3232.9000 | 50.0000 | |
| 792653 | 2024-04-10 | 2024-04-10 | 2024-04-10 | 2960.9800 | 3245739.7600 | 3.6064 | 3488.3000 | 50.0000 | |
| 791797 | 2024-04-09 | 2024-04-09 | 2024-04-09 | 5934.9700 | 3248481.7600 | 3.6094 | 3387.3900 | 50.0000 | |
| 790960 | 2024-04-08 | 2024-04-08 | 2024-04-08 | 6217.3200 | 3277611.8500 | 3.6418 | 8005.9000 | 50.0000 | |
| 790084 | 2024-04-03 | 2024-04-03 | 2024-04-03 | 5850.6400 | 3289485.4600 | 3.6550 | 8348.2300 | 50.0000 | |
| 789228 | 2024-04-02 | 2024-04-02 | 2024-04-02 | 3713.0100 | 3303285.1500 | 3.6703 | 5945.9200 | 50.0000 | |
| 788372 | 2024-04-01 | 2024-04-01 | 2024-04-01 | 3023.5300 | 3249993.8500 | 3.6111 | 3399.3100 | 50.0000 | |
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