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| 华夏MSCI中国A股国际通ETF(512990) 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(%) | |
| 859437 | 2024-07-30 | 2024-07-30 | 2024-07-30 | 22945.5800 | 2742075.9900 | 1.3710 | 1023.4100 | 50.0000 | |
| 859052 | 2024-07-29 | 2024-07-29 | 2024-07-29 | 6042.8900 | 2755513.5400 | 1.3778 | 23551.9400 | 50.0000 | |
| 857623 | 2024-07-26 | 2024-07-26 | 2024-07-26 | 3708.1900 | 2741116.2200 | 1.3706 | 4816.8000 | 50.0000 | |
| 856715 | 2024-07-25 | 2024-07-25 | 2024-07-25 | 11243.4300 | 2754939.8600 | 1.3775 | 2388.0300 | 50.0000 | |
| 855807 | 2024-07-24 | 2024-07-24 | 2024-07-24 | -214.8500 | 2772763.3300 | 1.3864 | 13246.6300 | 50.0000 | |
| 854895 | 2024-07-23 | 2024-07-23 | 2024-07-23 | 5160.4200 | 2836657.2600 | 1.4183 | 2552.7900 | 50.0000 | |
| 854372 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 11114.2600 | 2854408.4700 | 1.4272 | 4394.0400 | 50.0000 | |
| 853084 | 2024-07-19 | 2024-07-19 | 2024-07-19 | 5946.5100 | 2843709.9300 | 1.4219 | 10233.9300 | 50.0000 | |
| 852178 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 2916.6800 | 2829278.5400 | 1.4146 | 5084.5600 | 50.0000 | |
| 851272 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 3693.7000 | 2830111.2200 | 1.4151 | 3031.3000 | 50.0000 | |
| 850365 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 1886.4300 | 2812134.4400 | 1.4061 | 1822.8700 | 50.0000 | |
| 849840 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 6459.5600 | 2810653.5600 | 1.4053 | 3086.4400 | 50.0000 | |
| 848555 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 3386.3100 | 2808226.3800 | 1.4041 | 5043.5800 | 50.0000 | |
| 847651 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 4818.0300 | 2770410.7000 | 1.3852 | 2903.8500 | 50.0000 | |
| 846747 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 3545.1900 | 2780606.0100 | 1.3903 | 2395.3400 | 50.0000 | |
| 845845 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 2088.2700 | 2743489.5600 | 1.3717 | 1933.1400 | 50.0000 | |
| 845323 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 2963.2000 | 2767009.8800 | 1.3835 | 2470.2300 | 50.0000 | |
| 844041 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 1595.8900 | 2772716.8900 | 1.3864 | 2600.1900 | 50.0000 | |
| 843202 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 1801.7600 | 2791300.3100 | 1.3957 | 2854.5900 | 50.0000 | |
| 842239 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 1296.7300 | 2802268.9700 | 1.4011 | 2026.1800 | 50.0000 | |
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