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| 华夏中证5G通信主题ETF(515050) 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(%) | |
| 724950 | 2023-12-06 | 2023-12-06 | 2023-12-06 | 8989.2800 | 1762030.2800 | 0.8810 | 10175.2800 | 50.0000 | |
| 724463 | 2023-12-05 | 2023-12-05 | 2023-12-05 | 10226.7800 | 1812752.7800 | 0.9064 | 8963.7800 | 50.0000 | |
| 723652 | 2023-12-04 | 2023-12-04 | 2023-12-04 | 10301.7100 | 1823707.7100 | 0.9119 | 10203.7100 | 50.0000 | |
| 722842 | 2023-12-01 | 2023-12-01 | 2023-12-01 | 10893.0600 | 1799943.0600 | 0.9000 | 10158.0600 | 50.0000 | |
| 721929 | 2023-11-30 | 2023-11-30 | 2023-11-30 | 10520.2400 | 1804931.2400 | 0.9025 | 10916.2400 | 50.0000 | |
| 720907 | 2023-11-29 | 2023-11-29 | 2023-11-29 | 9373.8300 | 1811007.8300 | 0.9055 | 10379.8300 | 50.0000 | |
| 720250 | 2023-11-28 | 2023-11-28 | 2023-11-28 | 11013.0000 | 1810861.0000 | 0.9054 | 9420.0000 | 50.0000 | |
| 719295 | 2023-11-27 | 2023-11-27 | 2023-11-27 | 9916.5300 | 1802192.5300 | 0.9011 | 11078.5300 | 50.0000 | |
| 718558 | 2023-11-24 | 2023-11-24 | 2023-11-24 | 10696.0800 | 1838352.0800 | 0.9192 | 9733.0800 | 50.0000 | |
| 717917 | 2023-11-23 | 2023-11-23 | 2023-11-23 | 9175.7200 | 1812855.7200 | 0.9064 | 10851.7200 | 50.0000 | |
| 716880 | 2023-11-22 | 2023-11-22 | 2023-11-22 | 10906.5800 | 1852342.5800 | 0.9262 | 8969.5800 | 50.0000 | |
| 716198 | 2023-11-21 | 2023-11-21 | 2023-11-21 | 8518.8400 | 1872677.8400 | 0.9363 | 10678.8400 | 50.0000 | |
| 715269 | 2023-11-20 | 2023-11-20 | 2023-11-20 | 9447.5600 | 1889466.5600 | 0.9447 | 9256.5600 | 50.0000 | |
| 714466 | 2023-11-17 | 2023-11-17 | 2023-11-17 | 11080.8100 | 1868981.8100 | 0.9345 | 9779.8100 | 50.0000 | |
| 713866 | 2023-11-16 | 2023-11-16 | 2023-11-16 | 9152.9100 | 1899144.9100 | 0.9496 | 11240.9100 | 50.0000 | |
| 712865 | 2023-11-15 | 2023-11-15 | 2023-11-15 | 11052.8100 | 1888795.8100 | 0.9444 | 9457.8100 | 50.0000 | |
| 712069 | 2023-11-14 | 2023-11-14 | 2023-11-14 | 9515.9600 | 1880143.9600 | 0.9401 | 11214.9600 | 50.0000 | |
| 711270 | 2023-11-13 | 2023-11-13 | 2023-11-13 | 8365.2200 | 1861583.2200 | 0.9308 | 9928.2200 | 50.0000 | |
| 710471 | 2023-11-10 | 2023-11-10 | 2023-11-10 | 8950.7300 | 1863905.7300 | 0.9320 | 8896.7300 | 50.0000 | |
| 709696 | 2023-11-09 | 2023-11-09 | 2023-11-09 | 9832.2700 | 1871720.2700 | 0.9359 | 9419.2700 | 50.0000 | |
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