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| 华夏中证港股通消费主题ETF(513230) 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(%) | |
| 843235 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 13240.3600 | 700371.0900 | 0.7004 | 13641.3200 | 100.0000 | |
| 842263 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 13393.0600 | 686664.1200 | 0.6867 | 13326.9500 | 100.0000 | |
| 841361 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 13393.0800 | 692615.6200 | 0.6926 | 13410.3400 | 100.0000 | |
| 840838 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 15598.4200 | 692711.3000 | 0.6927 | 13436.6300 | 100.0000 | |
| 839936 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 15333.0500 | 699617.3700 | 0.6996 | 15701.5900 | 100.0000 | |
| 839034 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 15428.0700 | 719013.7700 | 0.7190 | 15340.7000 | 100.0000 | |
| 838133 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 15680.0400 | 718741.1400 | 0.7187 | 15494.0100 | 100.0000 | |
| 836856 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 15376.0200 | 716670.5700 | 0.7167 | 15694.5600 | 100.0000 | |
| 836333 | 2024-06-24 | 2024-06-24 | 2024-06-24 | 15161.8200 | 717879.8500 | 0.7179 | 15421.4500 | 100.0000 | |
| 835434 | 2024-06-21 | 2024-06-21 | 2024-06-21 | 15456.2400 | 731022.4200 | 0.7310 | 15180.3800 | 100.0000 | |
| 834535 | 2024-06-20 | 2024-06-20 | 2024-06-20 | 15411.3700 | 741379.4800 | 0.7414 | 15474.5100 | 100.0000 | |
| 833637 | 2024-06-19 | 2024-06-19 | 2024-06-19 | 15426.1400 | 719287.2700 | 0.7193 | 15429.1700 | 100.0000 | |
| 832733 | 2024-06-18 | 2024-06-18 | 2024-06-18 | 15768.6300 | 724016.9000 | 0.7240 | 15441.6600 | 100.0000 | |
| 831835 | 2024-06-17 | 2024-06-17 | 2024-06-17 | 16290.5400 | 721995.3400 | 0.7220 | 15853.6600 | 100.0000 | |
| 830939 | 2024-06-14 | 2024-06-14 | 2024-06-14 | 16393.9300 | 728269.4000 | 0.7283 | 16587.8500 | 100.0000 | |
| 829745 | 2024-06-13 | 2024-06-13 | 2024-06-13 | 16161.1600 | 713260.1400 | 0.7133 | 16412.2300 | 100.0000 | |
| 828870 | 2024-06-12 | 2024-06-12 | 2024-06-12 | 15078.2700 | 726206.5000 | 0.7262 | 16261.9400 | 100.0000 | |
| 828255 | 2024-06-11 | 2024-06-11 | 2024-06-11 | 15037.6800 | 727704.4700 | 0.7277 | 15400.7500 | 100.0000 | |
| 827361 | 2024-06-07 | 2024-06-07 | 2024-06-07 | 15384.4500 | 737795.3300 | 0.7378 | 15111.5900 | 100.0000 | |
| 826394 | 2024-06-06 | 2024-06-06 | 2024-06-06 | 17745.4200 | 737231.8900 | 0.7372 | 15408.7600 | 100.0000 | |
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