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| 华泰柏瑞中证500ETF(512510) 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(%) | |
| 854338 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 33196.3700 | 2043407.3700 | 1.3623 | 32054.3700 | 50.0000 | |
| 853050 | 2024-07-19 | 2024-07-19 | 2024-07-19 | 31626.0600 | 2045572.0600 | 1.3637 | 31393.0600 | 50.0000 | |
| 852144 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 29840.1300 | 2036293.1300 | 1.3575 | 30540.1300 | 50.0000 | |
| 851238 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 31481.8000 | 2053219.8000 | 1.3688 | 30288.8000 | 50.0000 | |
| 850331 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 28769.9800 | 2046718.9800 | 1.3645 | 30651.9800 | 50.0000 | |
| 849806 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 31925.1000 | 2061827.1000 | 1.3746 | 30939.1000 | 50.0000 | |
| 848521 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 34326.8700 | 2069187.8700 | 1.3795 | 31341.8700 | 50.0000 | |
| 847617 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 34004.4100 | 2028962.4100 | 1.3526 | 32502.4100 | 50.0000 | |
| 846713 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 33239.7600 | 2041691.7600 | 1.3611 | 33662.7600 | 50.0000 | |
| 845811 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 44773.7700 | 2001950.7700 | 1.3346 | 30389.7700 | 50.0000 | |
| 845289 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 44035.1300 | 2036161.1300 | 1.3574 | 46547.1300 | 50.0000 | |
| 844007 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 41055.0500 | 2021529.0500 | 1.3477 | 43293.0500 | 50.0000 | |
| 843150 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 41244.4700 | 2052962.4700 | 1.3686 | 42972.4700 | 50.0000 | |
| 842205 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 27329.5700 | 2068737.5700 | 1.3792 | 40929.5700 | 50.0000 | |
| 841303 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 42167.7200 | 2090953.7200 | 1.3940 | 30129.7200 | 50.0000 | |
| 840780 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 44014.9400 | 2065923.9400 | 1.3773 | 42875.9400 | 50.0000 | |
| 839878 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 42595.2000 | 2058832.2000 | 1.3726 | 44302.2000 | 50.0000 | |
| 838976 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 52550.8400 | 2096575.8400 | 1.3977 | 45646.8400 | 50.0000 | |
| 838075 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 50372.4500 | 2064968.4500 | 1.3766 | 50381.4500 | 50.0000 | |
| 836798 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 51557.6800 | 2083644.6800 | 1.3891 | 54808.6800 | 50.0000 | |
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