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| 华安沪深300ETF(515390) 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(%) | |
| 897900 | 2024-09-30 | 2024-09-30 | 2024-09-30 | 36018.5900 | 4192693.5900 | 1.0482 | 36919.5900 | 50.0000 | |
| 896979 | 2024-09-27 | 2024-09-27 | 2024-09-27 | 30887.0200 | 4012155.0200 | 1.0030 | 32540.0200 | 50.0000 | |
| 896059 | 2024-09-26 | 2024-09-26 | 2024-09-26 | 25276.1400 | 3849275.1400 | 0.9623 | 27307.1400 | 50.0000 | |
| 895139 | 2024-09-25 | 2024-09-25 | 2024-09-25 | 26008.8400 | 3792598.8400 | 0.9481 | 24310.8400 | 50.0000 | |
| 894219 | 2024-09-24 | 2024-09-24 | 2024-09-24 | 22939.2900 | 3635114.2900 | 0.9088 | 22169.2900 | 50.0000 | |
| 893688 | 2024-09-23 | 2024-09-23 | 2024-09-23 | 21686.0200 | 3621743.0200 | 0.9054 | 22490.0200 | 50.0000 | |
| 892379 | 2024-09-20 | 2024-09-20 | 2024-09-20 | 23151.8200 | 3616129.8200 | 0.9040 | 22121.8200 | 50.0000 | |
| 891463 | 2024-09-19 | 2024-09-19 | 2024-09-19 | 22548.8800 | 3587174.8800 | 0.8968 | 22429.8800 | 50.0000 | |
| 890547 | 2024-09-18 | 2024-09-18 | 2024-09-18 | 24708.2300 | 3574194.2300 | 0.8935 | 25479.2300 | 50.0000 | |
| 889631 | 2024-09-13 | 2024-09-13 | 2024-09-13 | 26156.3800 | 3588696.3800 | 0.8972 | 25557.3800 | 50.0000 | |
| 888716 | 2024-09-12 | 2024-09-12 | 2024-09-12 | 31538.6500 | 3603884.6500 | 0.9010 | 27901.6500 | 50.0000 | |
| 887801 | 2024-09-11 | 2024-09-11 | 2024-09-11 | 27657.3800 | 3614064.3800 | 0.9035 | 31802.3800 | 50.0000 | |
| 886886 | 2024-09-10 | 2024-09-10 | 2024-09-10 | 26864.2000 | 3610853.2000 | 0.9027 | 27810.2000 | 50.0000 | |
| 885971 | 2024-09-09 | 2024-09-09 | 2024-09-09 | 32684.0000 | 3653947.0000 | 0.9135 | 28092.0000 | 50.0000 | |
| 885056 | 2024-09-06 | 2024-09-06 | 2024-09-06 | 28267.8500 | 3683790.8500 | 0.9209 | 32375.8500 | 50.0000 | |
| 884141 | 2024-09-05 | 2024-09-05 | 2024-09-05 | 34801.4200 | 3677355.4200 | 0.9193 | 30701.4200 | 50.0000 | |
| 883467 | 2024-09-04 | 2024-09-04 | 2024-09-04 | 30319.7300 | 3701234.7300 | 0.9253 | 34534.7300 | 50.0000 | |
| 882313 | 2024-09-03 | 2024-09-03 | 2024-09-03 | 30007.8700 | 3691934.8700 | 0.9230 | 30784.8700 | 50.0000 | |
| 881722 | 2024-09-02 | 2024-09-02 | 2024-09-02 | 30153.3200 | 3755333.3200 | 0.9388 | 31230.3200 | 50.0000 | |
| 880869 | 2024-08-30 | 2024-08-30 | 2024-08-30 | 28814.4700 | 3705864.4700 | 0.9265 | 28788.4700 | 50.0000 | |
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