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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(%) | |
| 891290 | 2024-09-19 | 2024-09-19 | 2024-09-19 | 4670.8600 | 1079135.0500 | 2.1583 | 5064.7500 | 50.0000 | |
| 890374 | 2024-09-18 | 2024-09-18 | 2024-09-18 | 4422.5900 | 1066783.0100 | 2.1336 | 4745.8200 | 50.0000 | |
| 889458 | 2024-09-13 | 2024-09-13 | 2024-09-13 | 5488.2100 | 1066402.8000 | 2.1328 | 4464.3800 | 50.0000 | |
| 888543 | 2024-09-12 | 2024-09-12 | 2024-09-12 | 4862.3000 | 1062568.0800 | 2.1251 | 5513.4900 | 50.0000 | |
| 887628 | 2024-09-11 | 2024-09-11 | 2024-09-11 | 4715.9000 | 1077619.8500 | 2.1552 | 4968.0700 | 50.0000 | |
| 886713 | 2024-09-10 | 2024-09-10 | 2024-09-10 | 5637.3700 | 1073753.7200 | 2.1475 | 4690.7700 | 50.0000 | |
| 885797 | 2024-09-09 | 2024-09-09 | 2024-09-09 | 5688.0500 | 1089681.4400 | 2.1794 | 5760.0900 | 50.0000 | |
| 884882 | 2024-09-06 | 2024-09-06 | 2024-09-06 | 4628.4600 | 1086774.4600 | 2.1735 | 5641.0700 | 50.0000 | |
| 883967 | 2024-09-05 | 2024-09-05 | 2024-09-05 | 4209.1500 | 1081057.1500 | 2.1621 | 4644.1500 | 50.0000 | |
| 883110 | 2024-09-04 | 2024-09-04 | 2024-09-04 | 6037.2700 | 1086613.2700 | 2.1732 | 4218.2700 | 50.0000 | |
| 882139 | 2024-09-03 | 2024-09-03 | 2024-09-03 | 4602.9500 | 1098065.9500 | 2.1961 | 6127.9500 | 50.0000 | |
| 881373 | 2024-09-02 | 2024-09-02 | 2024-09-02 | 5250.0700 | 1100736.0700 | 2.2015 | 4705.0700 | 50.0000 | |
| 880533 | 2024-08-30 | 2024-08-30 | 2024-08-30 | 4707.4100 | 1103385.4100 | 2.2068 | 5318.4100 | 50.0000 | |
| 879782 | 2024-08-29 | 2024-08-29 | 2024-08-29 | 5243.4500 | 1130135.4500 | 2.2603 | 4767.4500 | 50.0000 | |
| 878738 | 2024-08-28 | 2024-08-28 | 2024-08-28 | 5917.2600 | 1135473.2600 | 2.2709 | 5268.2600 | 50.0000 | |
| 877771 | 2024-08-27 | 2024-08-27 | 2024-08-27 | 5721.8700 | 1135434.8700 | 2.2709 | 5981.8700 | 50.0000 | |
| 877042 | 2024-08-26 | 2024-08-26 | 2024-08-26 | 5225.7700 | 1134588.7700 | 2.2692 | 5737.7700 | 50.0000 | |
| 875804 | 2024-08-23 | 2024-08-23 | 2024-08-23 | 4624.5200 | 1119678.5200 | 2.2394 | 5170.5200 | 50.0000 | |
| 874832 | 2024-08-22 | 2024-08-22 | 2024-08-22 | 5082.5400 | 1117221.5400 | 2.2344 | 4655.5400 | 50.0000 | |
| 874046 | 2024-08-21 | 2024-08-21 | 2024-08-21 | 4916.2600 | 1122877.2600 | 2.2458 | 5083.2600 | 50.0000 | |
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