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| 华夏金融ETF(510650) 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(%) | |
| 871187 | 2024-08-16 | 2024-08-16 | 2024-08-16 | 4749.6000 | 1098200.6000 | 2.1964 | 5192.6000 | 50.0000 | |
| 870278 | 2024-08-15 | 2024-08-15 | 2024-08-15 | 4790.2300 | 1081683.2300 | 2.1634 | 4762.2300 | 50.0000 | |
| 869367 | 2024-08-14 | 2024-08-14 | 2024-08-14 | 5127.9500 | 1084717.9500 | 2.1694 | 4812.9500 | 50.0000 | |
| 868457 | 2024-08-13 | 2024-08-13 | 2024-08-13 | 4784.9400 | 1079106.9400 | 2.1582 | 5136.9400 | 50.0000 | |
| 867931 | 2024-08-12 | 2024-08-12 | 2024-08-12 | 4540.1700 | 1080668.1700 | 2.1613 | 4853.1700 | 50.0000 | |
| 866636 | 2024-08-09 | 2024-08-09 | 2024-08-09 | 4798.7100 | 1078812.7100 | 2.1576 | 4589.7100 | 50.0000 | |
| 865888 | 2024-08-08 | 2024-08-08 | 2024-08-08 | 5359.3200 | 1075438.3200 | 2.1509 | 4829.3200 | 50.0000 | |
| 864866 | 2024-08-07 | 2024-08-07 | 2024-08-07 | 4971.0500 | 1076161.0500 | 2.1523 | 5319.0500 | 50.0000 | |
| 863940 | 2024-08-06 | 2024-08-06 | 2024-08-06 | 4857.4300 | 1089961.4300 | 2.1799 | 4857.4300 | 50.0000 | |
| 863377 | 2024-08-05 | 2024-08-05 | 2024-08-05 | 4134.5200 | 1094866.5200 | 2.1897 | 4981.5200 | 50.0000 | |
| 862467 | 2024-08-02 | 2024-08-02 | 2024-08-02 | 4990.0700 | 1106326.0700 | 2.2127 | 4133.0700 | 50.0000 | |
| 861214 | 2024-08-01 | 2024-08-01 | 2024-08-01 | 6452.7700 | 1105665.7700 | 2.2113 | 4985.7700 | 50.0000 | |
| 860271 | 2024-07-31 | 2024-07-31 | 2024-07-31 | 4563.0700 | 1093717.0700 | 2.1874 | 6425.0700 | 50.0000 | |
| 859364 | 2024-07-30 | 2024-07-30 | 2024-07-30 | 4427.3900 | 1095270.3900 | 2.1905 | 4593.3900 | 50.0000 | |
| 858822 | 2024-07-29 | 2024-07-29 | 2024-07-29 | 4602.6500 | 1087535.6500 | 2.1751 | 4521.6500 | 50.0000 | |
| 857550 | 2024-07-26 | 2024-07-26 | 2024-07-26 | 5234.8400 | 1096194.8400 | 2.1924 | 4603.8400 | 50.0000 | |
| 856642 | 2024-07-25 | 2024-07-25 | 2024-07-25 | 5120.1600 | 1101235.1600 | 2.2025 | 5289.1600 | 50.0000 | |
| 855734 | 2024-07-24 | 2024-07-24 | 2024-07-24 | 5624.7200 | 1105207.7200 | 2.2104 | 5129.7200 | 50.0000 | |
| 854826 | 2024-07-23 | 2024-07-23 | 2024-07-23 | 5646.1600 | 1106202.1600 | 2.2124 | 5646.1600 | 50.0000 | |
| 854299 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 4969.3300 | 1114308.3300 | 2.2286 | 5760.3300 | 50.0000 | |
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