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| 新华MSCI中国A股国际ETF(512920) 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(%) | |
| 544649 | 2022-12-02 | 2022-12-02 | 2022-12-02 | 317796.1900 | 3046632.1900 | 1.5233 | 318429.1900 | 50.0000 | |
| 543968 | 2022-12-01 | 2022-12-01 | 2022-12-01 | 291134.3800 | 3019409.3800 | 1.5097 | 314381.3800 | 50.0000 | |
| 543288 | 2022-11-30 | 2022-11-30 | 2022-11-30 | 286352.7200 | 3014313.7200 | 1.5072 | 289988.7200 | 50.0000 | |
| 542608 | 2022-11-29 | 2022-11-29 | 2022-11-29 | 286139.9600 | 2939421.9600 | 1.4697 | 286079.9600 | 50.0000 | |
| 541929 | 2022-11-28 | 2022-11-28 | 2022-11-28 | 287456.4200 | 2964183.4200 | 1.4821 | 286185.4200 | 50.0000 | |
| 541250 | 2022-11-25 | 2022-11-25 | 2022-11-25 | 292069.9900 | 2957494.9900 | 1.4787 | 291539.9900 | 50.0000 | |
| 540572 | 2022-11-24 | 2022-11-24 | 2022-11-24 | 291129.3500 | 2965338.3500 | 1.4827 | 291676.3500 | 50.0000 | |
| 539894 | 2022-11-23 | 2022-11-23 | 2022-11-23 | 292929.5800 | 2963506.5800 | 1.4818 | 292414.5800 | 50.0000 | |
| 539215 | 2022-11-22 | 2022-11-22 | 2022-11-22 | 298540.6700 | 2969548.6700 | 1.4848 | 297024.6700 | 50.0000 | |
| 539052 | 2022-11-21 | 2022-11-21 | 2022-11-21 | 298463.7900 | 2988224.7900 | 1.4941 | 298463.7900 | 50.0000 | |
| 537856 | 2022-11-18 | 2022-11-18 | 2022-11-18 | 299333.6200 | 3001165.6200 | 1.5006 | 299423.6200 | 50.0000 | |
| 537177 | 2022-11-17 | 2022-11-17 | 2022-11-17 | 299031.6500 | 3012474.6500 | 1.5062 | 299031.6500 | 50.0000 | |
| 536497 | 2022-11-16 | 2022-11-16 | 2022-11-16 | 298461.5900 | 3034559.5900 | 1.5173 | 302258.5900 | 50.0000 | |
| 535816 | 2022-11-15 | 2022-11-15 | 2022-11-15 | 293170.7500 | 2981477.7500 | 1.4907 | 293170.7500 | 50.0000 | |
| 535135 | 2022-11-14 | 2022-11-14 | 2022-11-14 | 295358.1800 | 2987104.1800 | 1.4936 | 295358.1800 | 50.0000 | |
| 534454 | 2022-11-11 | 2022-11-11 | 2022-11-11 | 293085.3100 | 2922235.3100 | 1.4611 | 293085.3100 | 50.0000 | |
| 533773 | 2022-11-10 | 2022-11-10 | 2022-11-10 | 300769.2600 | 2941645.2600 | 1.4708 | 298503.2600 | 50.0000 | |
| 533093 | 2022-11-09 | 2022-11-09 | 2022-11-09 | 303493.1300 | 2966015.1300 | 1.4830 | 302193.1300 | 50.0000 | |
| 532417 | 2022-11-08 | 2022-11-08 | 2022-11-08 | 305655.5300 | 2984089.5300 | 1.4920 | 305655.5300 | 50.0000 | |
| 531731 | 2022-11-07 | 2022-11-07 | 2022-11-07 | 302917.7400 | 2977406.7400 | 1.4887 | 306698.7400 | 50.0000 | |
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