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| 华夏中证央企ETF(512950) 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(%) | |
| 915472 | 2024-11-01 | 2024-11-01 | 2024-11-01 | 2847.0200 | 1343322.0200 | 1.3433 | 3253.0200 | 50.0000 | |
| 914548 | 2024-10-31 | 2024-10-31 | 2024-10-31 | 1143.1600 | 1343589.1600 | 1.3436 | 2692.1600 | 50.0000 | |
| 913707 | 2024-10-30 | 2024-10-30 | 2024-10-30 | 4047.1900 | 1358116.1900 | 1.3581 | 1260.1900 | 50.0000 | |
| 912892 | 2024-10-29 | 2024-10-29 | 2024-10-29 | 1387.4200 | 1367043.4200 | 1.3670 | 4198.4200 | 50.0000 | |
| 911795 | 2024-10-28 | 2024-10-28 | 2024-10-28 | 1766.7000 | 1358598.7000 | 1.3586 | 1440.7000 | 50.0000 | |
| 910901 | 2024-10-25 | 2024-10-25 | 2024-10-25 | 1542.1200 | 1360989.1200 | 1.3610 | 1359.1200 | 50.0000 | |
| 909863 | 2024-10-24 | 2024-10-24 | 2024-10-24 | 1808.3100 | 1375608.3100 | 1.3756 | 1552.3100 | 50.0000 | |
| 908929 | 2024-10-23 | 2024-10-23 | 2024-10-23 | 931.2700 | 1374167.2700 | 1.3742 | 1576.2700 | 50.0000 | |
| 908388 | 2024-10-22 | 2024-10-22 | 2024-10-22 | 2154.4600 | 1367321.4600 | 1.3673 | 846.4600 | 50.0000 | |
| 907457 | 2024-10-21 | 2024-10-21 | 2024-10-21 | 2085.6600 | 1352314.6600 | 1.3523 | 2108.6600 | 50.0000 | |
| 906521 | 2024-10-18 | 2024-10-18 | 2024-10-18 | 1217.3300 | 1314609.3300 | 1.3146 | 1788.3300 | 50.0000 | |
| 905280 | 2024-10-17 | 2024-10-17 | 2024-10-17 | 2147.9700 | 1330179.9700 | 1.3302 | 966.9700 | 50.0000 | |
| 904505 | 2024-10-16 | 2024-10-16 | 2024-10-16 | 1707.4800 | 1332659.4800 | 1.3327 | 2032.4800 | 50.0000 | |
| 903412 | 2024-10-15 | 2024-10-15 | 2024-10-15 | 1826.0800 | 1367327.0800 | 1.3673 | 1602.0800 | 50.0000 | |
| 902458 | 2024-10-14 | 2024-10-14 | 2024-10-14 | 1429.4200 | 1339185.4200 | 1.3392 | 1376.4200 | 50.0000 | |
| 901612 | 2024-10-11 | 2024-10-11 | 2024-10-11 | 327.8600 | 1378902.8600 | 1.3789 | 1198.8600 | 50.0000 | |
| 900645 | 2024-10-10 | 2024-10-10 | 2024-10-10 | 2069.4600 | 1349550.4600 | 1.3496 | 1082.4600 | 50.0000 | |
| 899638 | 2024-10-09 | 2024-10-09 | 2024-10-09 | 542.9500 | 1438286.9500 | 1.4383 | 1704.9500 | 50.0000 | |
| 899104 | 2024-10-08 | 2024-10-08 | 2024-10-08 | 1105.6600 | 1383069.6600 | 1.3831 | 782.6600 | 50.0000 | |
| 897796 | 2024-09-30 | 2024-09-30 | 2024-09-30 | 2319.9700 | 1281720.9700 | 1.2817 | 1034.9700 | 50.0000 | |
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