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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(%) | |
| 916486 | 2024-11-04 | 2024-11-04 | 2024-11-04 | 9106.2100 | 780950.7600 | 0.7810 | 5398.9200 | 50.0000 | |
| 915550 | 2024-11-01 | 2024-11-01 | 2024-11-01 | 7208.1300 | 783043.2100 | 0.7830 | 9059.6600 | 50.0000 | |
| 914703 | 2024-10-31 | 2024-10-31 | 2024-10-31 | 6253.2400 | 757591.9200 | 0.7576 | 7001.8400 | 50.0000 | |
| 913881 | 2024-10-30 | 2024-10-30 | 2024-10-30 | 5980.7400 | 747766.7400 | 0.7478 | 6330.0600 | 50.0000 | |
| 913049 | 2024-10-29 | 2024-10-29 | 2024-10-29 | 7011.2400 | 764023.9300 | 0.7640 | 5936.9300 | 50.0000 | |
| 911968 | 2024-10-28 | 2024-10-28 | 2024-10-28 | 6450.4300 | 739277.3700 | 0.7393 | 7056.6800 | 50.0000 | |
| 911024 | 2024-10-25 | 2024-10-25 | 2024-10-25 | 7221.4900 | 726511.0200 | 0.7265 | 6189.0800 | 50.0000 | |
| 909940 | 2024-10-24 | 2024-10-24 | 2024-10-24 | 6110.5500 | 728824.9900 | 0.7288 | 6820.4600 | 50.0000 | |
| 909006 | 2024-10-23 | 2024-10-23 | 2024-10-23 | 6051.7600 | 727719.3000 | 0.7277 | 6264.8600 | 50.0000 | |
| 908465 | 2024-10-22 | 2024-10-22 | 2024-10-22 | 8569.7500 | 721234.1900 | 0.7212 | 6196.6500 | 50.0000 | |
| 907534 | 2024-10-21 | 2024-10-21 | 2024-10-21 | 9190.2600 | 718670.8100 | 0.7187 | 8538.3700 | 50.0000 | |
| 906598 | 2024-10-18 | 2024-10-18 | 2024-10-18 | 7408.2200 | 705676.7200 | 0.7057 | 9045.1700 | 50.0000 | |
| 905436 | 2024-10-17 | 2024-10-17 | 2024-10-17 | 3906.6300 | 752083.0300 | 0.7521 | 7312.5300 | 50.0000 | |
| 904650 | 2024-10-16 | 2024-10-16 | 2024-10-16 | 4694.8300 | 712234.4300 | 0.7122 | 3320.0300 | 50.0000 | |
| 903550 | 2024-10-15 | 2024-10-15 | 2024-10-15 | 3498.5300 | 722916.4500 | 0.7229 | 4844.8500 | 50.0000 | |
| 902588 | 2024-10-14 | 2024-10-14 | 2024-10-14 | 10104.9800 | 696745.4600 | 0.6967 | 3480.5400 | 50.0000 | |
| 901772 | 2024-10-11 | 2024-10-11 | 2024-10-11 | 14324.9000 | 698229.0200 | 0.6982 | 9855.5400 | 50.0000 | |
| 900769 | 2024-10-10 | 2024-10-10 | 2024-10-10 | 31220.5800 | 709187.4200 | 0.7092 | 14666.3000 | 50.0000 | |
| 899715 | 2024-10-09 | 2024-10-09 | 2024-10-09 | 38282.8900 | 777866.1200 | 0.7779 | 32585.2800 | 50.0000 | |
| 899181 | 2024-10-08 | 2024-10-08 | 2024-10-08 | 11471.0800 | 759124.2200 | 0.7591 | 36463.9900 | 50.0000 | |
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