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| 华安CES港股通精选100ETF(513900) 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(%) | |
| 1082135 | 2025-07-04 | 2025-07-04 | 2025-07-04 | -171.2600 | 1005664.7700 | 1.0057 | -27.1300 | 100.0000 | |
| 1081006 | 2025-07-03 | 2025-07-03 | 2025-07-03 | -278.9900 | 1010288.1900 | 1.0103 | -258.0700 | 100.0000 | |
| 1079878 | 2025-07-02 | 2025-07-02 | 2025-07-02 | -109.4900 | 1006083.5000 | 1.0061 | -109.4900 | 100.0000 | |
| 1078754 | 2025-07-01 | 2025-07-01 | 2025-07-01 | 11.8500 | 1006842.8200 | 1.0068 | -111.9500 | 100.0000 | |
| 1077632 | 2025-06-30 | 2025-06-30 | 2025-06-30 | -330.2200 | 1014000.2800 | 1.0140 | -70.4400 | 100.0000 | |
| 1076513 | 2025-06-27 | 2025-06-27 | 2025-06-27 | -95.9300 | 1012463.4200 | 1.0125 | -195.7400 | 100.0000 | |
| 1075395 | 2025-06-26 | 2025-06-26 | 2025-06-26 | -494.4300 | 1018501.8700 | 1.0185 | -246.0600 | 100.0000 | |
| 1074277 | 2025-06-25 | 2025-06-25 | 2025-06-25 | -679.4300 | 1008439.3600 | 1.0084 | -170.6400 | 100.0000 | |
| 1073159 | 2025-06-24 | 2025-06-24 | 2025-06-24 | -327.2300 | 988188.5900 | 0.9882 | -46.3500 | 100.0000 | |
| 1072042 | 2025-06-23 | 2025-06-23 | 2025-06-23 | -373.3300 | 981510.0700 | 0.9815 | -68.6800 | 100.0000 | |
| 1071396 | 2025-06-20 | 2025-06-20 | 2025-06-20 | 457.4800 | 972841.9400 | 0.9728 | -36.5200 | 100.0000 | |
| 1070278 | 2025-06-19 | 2025-06-19 | 2025-06-19 | 27.3700 | 994071.6400 | 0.9941 | -75.2100 | 100.0000 | |
| 1068690 | 2025-06-18 | 2025-06-18 | 2025-06-18 | -142.6100 | 1004918.7800 | 1.0049 | -258.3900 | 100.0000 | |
| 1067574 | 2025-06-17 | 2025-06-17 | 2025-06-17 | -480.5000 | 1009348.8900 | 1.0093 | -149.0700 | 100.0000 | |
| 1066459 | 2025-06-16 | 2025-06-16 | 2025-06-16 | 613.0800 | 1000677.9600 | 1.0007 | -89.2800 | 100.0000 | |
| 1065346 | 2025-06-13 | 2025-06-13 | 2025-06-13 | 641.0300 | 1007153.1000 | 1.0072 | 492.8400 | 100.0000 | |
| 1064234 | 2025-06-12 | 2025-06-12 | 2025-06-12 | -277.5900 | 1021556.6200 | 1.0216 | 272.0400 | 100.0000 | |
| 1063123 | 2025-06-11 | 2025-06-11 | 2025-06-11 | 10.5700 | 1016708.8000 | 1.0167 | 374.8900 | 100.0000 | |
| 1062013 | 2025-06-10 | 2025-06-10 | 2025-06-10 | -627.0000 | 1019226.2100 | 1.0192 | -46.0600 | 100.0000 | |
| 1060904 | 2025-06-09 | 2025-06-09 | 2025-06-09 | 124.1400 | 1001344.9100 | 1.0013 | 21.4900 | 100.0000 | |
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