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| 华夏中证港股通央企红利ETF(513910) 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(%) | |
| 822569 | 2024-05-31 | 2024-05-31 | 2024-05-31 | 9776.2100 | 1111582.4800 | 1.1116 | 10003.4400 | 100.0000 | |
| 821678 | 2024-05-30 | 2024-05-30 | 2024-05-30 | 10164.8900 | 1129472.0700 | 1.1295 | 9962.9000 | 100.0000 | |
| 820788 | 2024-05-29 | 2024-05-29 | 2024-05-29 | 9971.7000 | 1142218.8000 | 1.1422 | 10072.1800 | 100.0000 | |
| 819898 | 2024-05-28 | 2024-05-28 | 2024-05-28 | 9715.4800 | 1140883.4800 | 1.1409 | 10028.4900 | 100.0000 | |
| 819008 | 2024-05-27 | 2024-05-27 | 2024-05-27 | 9933.1800 | 1123026.4300 | 1.1230 | 9970.6500 | 100.0000 | |
| 818120 | 2024-05-24 | 2024-05-24 | 2024-05-24 | 9943.4500 | 1131655.8200 | 1.1317 | 9865.1900 | 100.0000 | |
| 817232 | 2024-05-23 | 2024-05-23 | 2024-05-23 | 9975.6300 | 1150858.7100 | 1.1509 | 10036.2100 | 100.0000 | |
| 816344 | 2024-05-22 | 2024-05-22 | 2024-05-22 | 10024.9500 | 1144554.5400 | 1.1446 | 10063.3100 | 100.0000 | |
| 815458 | 2024-05-21 | 2024-05-21 | 2024-05-21 | 10108.3200 | 1155896.9300 | 1.1559 | 9945.9500 | 100.0000 | |
| 814935 | 2024-05-20 | 2024-05-20 | 2024-05-20 | 9802.3000 | 1157006.2300 | 1.1570 | 10152.4200 | 100.0000 | |
| 813688 | 2024-05-17 | 2024-05-17 | 2024-05-17 | 9812.5900 | 1138013.6500 | 1.1380 | 10007.7400 | 100.0000 | |
| 812804 | 2024-05-16 | 2024-05-16 | 2024-05-16 | 10013.4400 | 1118207.6800 | 1.1182 | 10035.4400 | 100.0000 | |
| 811920 | 2024-05-15 | 2024-05-15 | 2024-05-15 | 10050.3700 | 1118312.2300 | 1.1183 | 10032.7300 | 100.0000 | |
| 811037 | 2024-05-14 | 2024-05-14 | 2024-05-14 | 9734.7400 | 1129509.3100 | 1.1295 | 10005.8200 | 100.0000 | |
| 810158 | 2024-05-13 | 2024-05-13 | 2024-05-13 | 9320.7500 | 1115189.3900 | 1.1152 | 9995.8800 | 100.0000 | |
| 809279 | 2024-05-10 | 2024-05-10 | 2024-05-10 | 9768.1900 | 1065959.8200 | 1.0660 | 9840.3400 | 100.0000 | |
| 808401 | 2024-05-09 | 2024-05-09 | 2024-05-09 | 10052.5100 | 1042482.7500 | 1.0425 | 10036.9200 | 100.0000 | |
| 807524 | 2024-05-08 | 2024-05-08 | 2024-05-08 | 9936.2100 | 1051270.7500 | 1.0513 | 9983.3800 | 100.0000 | |
| 806650 | 2024-05-07 | 2024-05-07 | 2024-05-07 | 10929.6500 | 1045419.8700 | 1.0454 | 10017.6800 | 100.0000 | |
| 805776 | 2024-05-06 | 2024-05-06 | 2024-05-06 | 9971.0600 | 1029605.2500 | 1.0296 | 10048.8400 | 100.0000 | |
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