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| 华夏战略新兴成指ETF(512770) 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(%) | |
| 915462 | 2024-11-01 | 2024-11-01 | 2024-11-01 | 10391.3700 | 1309099.3800 | 1.3091 | 13014.1300 | 50.0000 | |
| 914532 | 2024-10-31 | 2024-10-31 | 2024-10-31 | 13765.8100 | 1309476.1600 | 1.3095 | 13109.7200 | 50.0000 | |
| 913684 | 2024-10-30 | 2024-10-30 | 2024-10-30 | 11178.8400 | 1321876.2400 | 1.3219 | 14643.2200 | 50.0000 | |
| 912871 | 2024-10-29 | 2024-10-29 | 2024-10-29 | 15511.5900 | 1342810.5700 | 1.3428 | 13146.4100 | 50.0000 | |
| 911774 | 2024-10-28 | 2024-10-28 | 2024-10-28 | 14896.6300 | 1347575.6200 | 1.3476 | 15162.8400 | 50.0000 | |
| 910884 | 2024-10-25 | 2024-10-25 | 2024-10-25 | 14472.5300 | 1322610.5400 | 1.3226 | 13362.0600 | 50.0000 | |
| 909853 | 2024-10-24 | 2024-10-24 | 2024-10-24 | 12761.7000 | 1336186.4400 | 1.3362 | 12342.6700 | 50.0000 | |
| 908919 | 2024-10-23 | 2024-10-23 | 2024-10-23 | 12340.2200 | 1341729.9200 | 1.3417 | 13589.5300 | 50.0000 | |
| 908378 | 2024-10-22 | 2024-10-22 | 2024-10-22 | 13321.2500 | 1337996.2800 | 1.3380 | 13202.7000 | 50.0000 | |
| 907447 | 2024-10-21 | 2024-10-21 | 2024-10-21 | 14198.5500 | 1329937.2900 | 1.3299 | 12555.8800 | 50.0000 | |
| 906511 | 2024-10-18 | 2024-10-18 | 2024-10-18 | 12628.5900 | 1246041.3000 | 1.2460 | 11404.4700 | 50.0000 | |
| 905260 | 2024-10-17 | 2024-10-17 | 2024-10-17 | 12535.4200 | 1252058.3500 | 1.2521 | 10285.4600 | 50.0000 | |
| 904485 | 2024-10-16 | 2024-10-16 | 2024-10-16 | 6596.1400 | 1277412.8400 | 1.2774 | 9875.2900 | 50.0000 | |
| 903395 | 2024-10-15 | 2024-10-15 | 2024-10-15 | 9042.9900 | 1314425.3400 | 1.3144 | 6938.2200 | 50.0000 | |
| 902441 | 2024-10-14 | 2024-10-14 | 2024-10-14 | 8176.7800 | 1289328.0400 | 1.2893 | 7941.0400 | 50.0000 | |
| 901589 | 2024-10-11 | 2024-10-11 | 2024-10-11 | 6154.2800 | 1343380.1800 | 1.3434 | 10057.3200 | 50.0000 | |
| 900630 | 2024-10-10 | 2024-10-10 | 2024-10-10 | 1594.1600 | 1368297.5300 | 1.3683 | 6850.7800 | 50.0000 | |
| 899628 | 2024-10-09 | 2024-10-09 | 2024-10-09 | 15565.8900 | 1489254.1200 | 1.4893 | 8093.2800 | 50.0000 | |
| 899094 | 2024-10-08 | 2024-10-08 | 2024-10-08 | 18876.7600 | 1327098.0900 | 1.3271 | 8405.6700 | 50.0000 | |
| 897786 | 2024-09-30 | 2024-09-30 | 2024-09-30 | 15022.3400 | 1183223.6900 | 1.1832 | 9635.1600 | 50.0000 | |
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