最近访问基金
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| 华安日经225ETF(QDII)(513880) 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(%) | |
| 727695 | 2023-12-11 | 2023-12-11 | 2023-12-11 | 244.4500 | 582519.8800 | 1.1650 | 244.4500 | 100.0000 | |
| 726882 | 2023-12-08 | 2023-12-08 | 2023-12-08 | 192.5800 | 580509.8200 | 1.1610 | 192.5800 | 100.0000 | |
| 726070 | 2023-12-07 | 2023-12-07 | 2023-12-07 | 41.4200 | 590536.1600 | 1.1811 | 41.4200 | 100.0000 | |
| 724938 | 2023-12-06 | 2023-12-06 | 2023-12-06 | 228.1100 | 578695.0800 | 1.1574 | 228.1100 | 100.0000 | |
| 724451 | 2023-12-05 | 2023-12-05 | 2023-12-05 | 101.2400 | 588246.5500 | 1.1765 | 101.2400 | 100.0000 | |
| 723640 | 2023-12-04 | 2023-12-04 | 2023-12-04 | 102.1900 | 586478.4100 | 1.1730 | 102.1900 | 100.0000 | |
| 722830 | 2023-12-01 | 2023-12-01 | 2023-12-01 | 254.6300 | 589968.2800 | 1.1799 | 254.6300 | 100.0000 | |
| 721907 | 2023-11-30 | 2023-11-30 | 2023-11-30 | 273.2700 | 586785.4100 | 1.1736 | 273.2700 | 100.0000 | |
| 720895 | 2023-11-29 | 2023-11-29 | 2023-11-29 | 18.2900 | 584258.2400 | 1.1685 | 18.2900 | 100.0000 | |
| 720221 | 2023-11-28 | 2023-11-28 | 2023-11-28 | 290.2300 | 580592.0400 | 1.1612 | 290.2300 | 100.0000 | |
| 719283 | 2023-11-27 | 2023-11-27 | 2023-11-27 | 221.7600 | 584349.8000 | 1.1687 | 221.7600 | 100.0000 | |
| 718534 | 2023-11-24 | 2023-11-24 | 2023-11-24 | 288.6600 | 582966.5300 | 1.1659 | 288.6600 | 100.0000 | |
| 717885 | 2023-11-23 | 2023-11-23 | 2023-11-23 | 259.3100 | 588034.1600 | 1.1761 | 259.3100 | 100.0000 | |
| 716868 | 2023-11-22 | 2023-11-22 | 2023-11-22 | 279.2300 | 587357.4800 | 1.1747 | 279.2300 | 100.0000 | |
| 716173 | 2023-11-21 | 2023-11-21 | 2023-11-21 | 307.7700 | 584103.1300 | 1.1682 | 307.7700 | 100.0000 | |
| 715257 | 2023-11-20 | 2023-11-20 | 2023-11-20 | 217.2600 | 585439.1700 | 1.1709 | 217.2600 | 100.0000 | |
| 714454 | 2023-11-17 | 2023-11-17 | 2023-11-17 | 225.1400 | 579474.2900 | 1.1589 | 225.1400 | 100.0000 | |
| 713829 | 2023-11-16 | 2023-11-16 | 2023-11-16 | 254.9100 | 584610.9400 | 1.1692 | 254.9100 | 100.0000 | |
| 712853 | 2023-11-15 | 2023-11-15 | 2023-11-15 | 610.7300 | 568513.6800 | 1.1370 | 610.7300 | 100.0000 | |
| 712057 | 2023-11-14 | 2023-11-14 | 2023-11-14 | 647.2200 | 566467.4300 | 1.1329 | 647.2200 | 100.0000 | |
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