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| 华夏中证全指房地产ETF(515060) 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(%) | |
| 804914 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 5925.7700 | 621480.1100 | 0.6215 | 8351.6700 | 50.0000 | |
| 804400 | 2024-04-29 | 2024-04-29 | 2024-04-29 | 2795.7700 | 584483.9700 | 0.5845 | 5680.6300 | 50.0000 | |
| 803322 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 2215.1700 | 560375.2100 | 0.5604 | 2841.0100 | 50.0000 | |
| 802300 | 2024-04-25 | 2024-04-25 | 2024-04-25 | 2136.7000 | 556341.3500 | 0.5563 | 2407.3100 | 50.0000 | |
| 801787 | 2024-04-24 | 2024-04-24 | 2024-04-24 | 3322.5600 | 556588.9600 | 0.5566 | 2157.3100 | 50.0000 | |
| 800731 | 2024-04-23 | 2024-04-23 | 2024-04-23 | 1666.0800 | 560927.5400 | 0.5609 | 3369.1400 | 50.0000 | |
| 799825 | 2024-04-22 | 2024-04-22 | 2024-04-22 | 2284.1100 | 565106.4500 | 0.5651 | 1801.9900 | 50.0000 | |
| 798863 | 2024-04-19 | 2024-04-19 | 2024-04-19 | 2416.7200 | 571876.7800 | 0.5719 | 2445.4400 | 50.0000 | |
| 797967 | 2024-04-18 | 2024-04-18 | 2024-04-18 | 3851.7400 | 576102.3800 | 0.5761 | 2492.3200 | 50.0000 | |
| 797199 | 2024-04-17 | 2024-04-17 | 2024-04-17 | 3528.3800 | 561141.2400 | 0.5611 | 3588.6000 | 50.0000 | |
| 796243 | 2024-04-16 | 2024-04-16 | 2024-04-16 | 2385.8100 | 574446.5600 | 0.5744 | 3806.7000 | 50.0000 | |
| 795382 | 2024-04-15 | 2024-04-15 | 2024-04-15 | 4140.5300 | 578763.9500 | 0.5788 | 2532.2000 | 50.0000 | |
| 794524 | 2024-04-12 | 2024-04-12 | 2024-04-12 | 2936.9200 | 592497.7800 | 0.5925 | 4341.3600 | 50.0000 | |
| 793668 | 2024-04-11 | 2024-04-11 | 2024-04-11 | 2357.4200 | 593769.1000 | 0.5938 | 2792.2400 | 50.0000 | |
| 792941 | 2024-04-10 | 2024-04-10 | 2024-04-10 | 2941.6600 | 612776.3900 | 0.6128 | 2455.7100 | 50.0000 | |
| 791956 | 2024-04-09 | 2024-04-09 | 2024-04-09 | 3559.1600 | 608445.0800 | 0.6084 | 2888.3500 | 50.0000 | |
| 791451 | 2024-04-08 | 2024-04-08 | 2024-04-08 | 2885.5900 | 619053.6900 | 0.6191 | 3773.7700 | 50.0000 | |
| 790285 | 2024-04-03 | 2024-04-03 | 2024-04-03 | 3289.0900 | 626497.1500 | 0.6265 | 2946.0500 | 50.0000 | |
| 789428 | 2024-04-02 | 2024-04-02 | 2024-04-02 | 3849.7100 | 633839.1500 | 0.6338 | 2948.0900 | 50.0000 | |
| 788531 | 2024-04-01 | 2024-04-01 | 2024-04-01 | 2488.3600 | 626715.0700 | 0.6267 | 3779.6300 | 50.0000 | |
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