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| 华夏恒生科技ETF(QDII)(513180) 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(%) | |
| 804860 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 891.5700 | 497051.3600 | 0.4971 | 1073.4100 | 100.0000 | |
| 804294 | 2024-04-29 | 2024-04-29 | 2024-04-29 | 1020.4900 | 497842.0600 | 0.4978 | 967.9400 | 100.0000 | |
| 803123 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 944.1300 | 475807.8000 | 0.4758 | 999.1800 | 100.0000 | |
| 802246 | 2024-04-25 | 2024-04-25 | 2024-04-25 | 859.6200 | 478019.5700 | 0.4780 | 929.6000 | 100.0000 | |
| 801733 | 2024-04-24 | 2024-04-24 | 2024-04-24 | 875.1900 | 461429.2700 | 0.4614 | 858.9500 | 100.0000 | |
| 800622 | 2024-04-23 | 2024-04-23 | 2024-04-23 | 803.9100 | 446199.0500 | 0.4462 | 844.5200 | 100.0000 | |
| 799737 | 2024-04-22 | 2024-04-22 | 2024-04-22 | 951.9400 | 438399.1200 | 0.4384 | 882.3600 | 100.0000 | |
| 798784 | 2024-04-19 | 2024-04-19 | 2024-04-19 | 924.3400 | 448777.2300 | 0.4488 | 939.5400 | 100.0000 | |
| 797914 | 2024-04-18 | 2024-04-18 | 2024-04-18 | 970.7400 | 446460.6900 | 0.4465 | 985.1100 | 100.0000 | |
| 797094 | 2024-04-17 | 2024-04-17 | 2024-04-17 | 893.0200 | 446259.0500 | 0.4463 | 962.5700 | 100.0000 | |
| 796190 | 2024-04-16 | 2024-04-16 | 2024-04-16 | 827.4800 | 459505.2200 | 0.4595 | 920.4900 | 100.0000 | |
| 795329 | 2024-04-15 | 2024-04-15 | 2024-04-15 | 1154.1400 | 463719.0600 | 0.4637 | 851.1300 | 100.0000 | |
| 794471 | 2024-04-12 | 2024-04-12 | 2024-04-12 | 941.8100 | 472432.0500 | 0.4724 | 1156.0700 | 100.0000 | |
| 793615 | 2024-04-11 | 2024-04-11 | 2024-04-11 | 639.2100 | 474314.6200 | 0.4743 | 954.2500 | 100.0000 | |
| 792836 | 2024-04-10 | 2024-04-10 | 2024-04-10 | 861.4100 | 464310.6200 | 0.4643 | 678.6600 | 100.0000 | |
| 791903 | 2024-04-09 | 2024-04-09 | 2024-04-09 | 798.2100 | 459989.1200 | 0.4600 | 850.1500 | 100.0000 | |
| 791337 | 2024-04-08 | 2024-04-08 | 2024-04-08 | 1137.3100 | 462118.8800 | 0.4621 | 843.0300 | 100.0000 | |
| 790213 | 2024-04-03 | 2024-04-03 | 2024-04-03 | 1122.3900 | 472140.6100 | 0.4721 | 1164.9400 | 100.0000 | |
| 789355 | 2024-04-02 | 2024-04-02 | 2024-04-02 | 1137.9700 | 463301.2800 | 0.4633 | 1091.6400 | 100.0000 | |
| 788478 | 2024-04-01 | 2024-04-01 | 2024-04-01 | 1115.4400 | 463381.1100 | 0.4634 | 1161.7800 | 100.0000 | |
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