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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(%) | |
| 1065347 | 2025-06-13 | 2025-06-13 | 2025-06-13 | 8894.2700 | 1464444.1400 | 1.4644 | 10012.7500 | 100.0000 | |
| 1064235 | 2025-06-12 | 2025-06-12 | 2025-06-12 | 9764.8000 | 1472251.8600 | 1.4723 | 10003.7000 | 100.0000 | |
| 1063124 | 2025-06-11 | 2025-06-11 | 2025-06-11 | 9659.9600 | 1448901.9800 | 1.4489 | 10003.6900 | 100.0000 | |
| 1062014 | 2025-06-10 | 2025-06-10 | 2025-06-10 | 9619.4900 | 1433885.9000 | 1.4339 | 10127.5500 | 100.0000 | |
| 1060905 | 2025-06-09 | 2025-06-09 | 2025-06-09 | 9554.5500 | 1423854.0800 | 1.4239 | 9976.7900 | 100.0000 | |
| 1059799 | 2025-06-06 | 2025-06-06 | 2025-06-06 | 9703.8200 | 1419755.3100 | 1.4198 | 9874.7900 | 100.0000 | |
| 1058694 | 2025-06-05 | 2025-06-05 | 2025-06-05 | 9662.8600 | 1417003.0200 | 1.4170 | 9962.7700 | 100.0000 | |
| 1057590 | 2025-06-04 | 2025-06-04 | 2025-06-04 | 10467.9700 | 1413463.0600 | 1.4135 | 9865.8800 | 100.0000 | |
| 1056489 | 2025-06-03 | 2025-06-03 | 2025-06-03 | 7655.1300 | 1403100.5800 | 1.4031 | 9884.6800 | 100.0000 | |
| 1055389 | 2025-05-30 | 2025-05-30 | 2025-05-30 | 10011.6200 | 1416508.8100 | 1.4165 | 10068.7200 | 100.0000 | |
| 1054272 | 2025-05-29 | 2025-05-29 | 2025-05-29 | 9893.2600 | 1411549.3700 | 1.4115 | 10036.7500 | 100.0000 | |
| 1053201 | 2025-05-28 | 2025-05-28 | 2025-05-28 | 9974.7200 | 1406023.0900 | 1.4060 | 9910.1200 | 100.0000 | |
| 1052110 | 2025-05-27 | 2025-05-27 | 2025-05-27 | 9586.9800 | 1401399.6800 | 1.4014 | 9999.1000 | 100.0000 | |
| 1051019 | 2025-05-26 | 2025-05-26 | 2025-05-26 | 9886.3200 | 1406553.1200 | 1.4066 | 9993.5200 | 100.0000 | |
| 1049928 | 2025-05-23 | 2025-05-23 | 2025-05-23 | 9923.8700 | 1403917.7700 | 1.4039 | 9906.7300 | 100.0000 | |
| 1048837 | 2025-05-22 | 2025-05-22 | 2025-05-22 | 9873.4300 | 1409366.0200 | 1.4094 | 9947.5500 | 100.0000 | |
| 1047748 | 2025-05-21 | 2025-05-21 | 2025-05-21 | 9974.1800 | 1398428.9300 | 1.3984 | 9888.5800 | 100.0000 | |
| 1046659 | 2025-05-20 | 2025-05-20 | 2025-05-20 | 9969.9800 | 1384831.9100 | 1.3848 | 9995.1100 | 100.0000 | |
| 1045570 | 2025-05-19 | 2025-05-19 | 2025-05-19 | 9661.8200 | 1380207.7800 | 1.3802 | 10032.3200 | 100.0000 | |
| 1044482 | 2025-05-16 | 2025-05-16 | 2025-05-16 | 9834.1600 | 1387519.4900 | 1.3875 | 9687.1200 | 100.0000 | |
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