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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(%) | |
| 817136 | 2024-05-23 | 2024-05-23 | 2024-05-23 | 62057.1600 | 2258143.1600 | 1.5054 | 62191.1600 | 50.0000 | |
| 816248 | 2024-05-22 | 2024-05-22 | 2024-05-22 | 59411.7800 | 2260699.7800 | 1.5071 | 60640.7800 | 50.0000 | |
| 815362 | 2024-05-21 | 2024-05-21 | 2024-05-21 | 60552.2400 | 2278525.2400 | 1.5190 | 61330.2400 | 50.0000 | |
| 814839 | 2024-05-20 | 2024-05-20 | 2024-05-20 | 65902.6800 | 2264883.6800 | 1.5099 | 60645.6800 | 50.0000 | |
| 813592 | 2024-05-17 | 2024-05-17 | 2024-05-17 | 66901.5200 | 2237207.5200 | 1.4915 | 64623.5200 | 50.0000 | |
| 812708 | 2024-05-16 | 2024-05-16 | 2024-05-16 | 65248.0900 | 2244945.0900 | 1.4966 | 67392.0900 | 50.0000 | |
| 811825 | 2024-05-15 | 2024-05-15 | 2024-05-15 | 66832.9500 | 2266588.9500 | 1.5111 | 66909.9500 | 50.0000 | |
| 810942 | 2024-05-14 | 2024-05-14 | 2024-05-14 | 66016.7000 | 2268322.7000 | 1.5122 | 68233.7000 | 50.0000 | |
| 810063 | 2024-05-13 | 2024-05-13 | 2024-05-13 | 64382.3500 | 2280880.3500 | 1.5206 | 68399.3500 | 50.0000 | |
| 809184 | 2024-05-10 | 2024-05-10 | 2024-05-10 | 70637.4300 | 2289195.4300 | 1.5261 | 66742.4300 | 50.0000 | |
| 808306 | 2024-05-09 | 2024-05-09 | 2024-05-09 | 66825.4300 | 2248595.4300 | 1.4991 | 67359.4300 | 50.0000 | |
| 807429 | 2024-05-08 | 2024-05-08 | 2024-05-08 | 67239.3500 | 2276602.3500 | 1.5177 | 67827.3500 | 50.0000 | |
| 806555 | 2024-05-07 | 2024-05-07 | 2024-05-07 | 70024.7800 | 2277491.7800 | 1.5183 | 68756.7800 | 50.0000 | |
| 805681 | 2024-05-06 | 2024-05-06 | 2024-05-06 | 66937.4300 | 2241717.4300 | 1.4945 | 66756.4300 | 50.0000 | |
| 804807 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 70253.5800 | 2257223.5800 | 1.5048 | 68265.5800 | 50.0000 | |
| 804179 | 2024-04-29 | 2024-04-29 | 2024-04-29 | 64611.4700 | 2213139.4700 | 1.4754 | 63493.4700 | 50.0000 | |
| 803066 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 62912.3200 | 2166267.3200 | 1.4442 | 62403.3200 | 50.0000 | |
| 802193 | 2024-04-25 | 2024-04-25 | 2024-04-25 | 62376.0400 | 2167472.0400 | 1.4450 | 62128.0400 | 50.0000 | |
| 801493 | 2024-04-24 | 2024-04-24 | 2024-04-24 | 62626.3400 | 2145146.3400 | 1.4301 | 62001.3400 | 50.0000 | |
| 800516 | 2024-04-23 | 2024-04-23 | 2024-04-23 | 61445.6600 | 2169325.6600 | 1.4462 | 62121.6600 | 50.0000 | |
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