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| 华夏中证大数据产业ETF(516000) 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(%) | |
| 850500 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 2931.4600 | 610936.9700 | 0.6109 | 3039.5200 | 50.0000 | |
| 849975 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 2788.1200 | 620742.5600 | 0.6207 | 3128.3300 | 50.0000 | |
| 848690 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 3151.9500 | 629853.3900 | 0.6299 | 2801.4300 | 50.0000 | |
| 847786 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 3044.8000 | 616641.5700 | 0.6166 | 3086.2900 | 50.0000 | |
| 846882 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 3242.6100 | 616864.9700 | 0.6169 | 2849.5900 | 50.0000 | |
| 845980 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 2700.8800 | 602160.7800 | 0.6022 | 3276.5300 | 50.0000 | |
| 845458 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 2770.2600 | 623429.6300 | 0.6234 | 2717.3200 | 50.0000 | |
| 844176 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 2582.0300 | 617686.3500 | 0.6177 | 2897.1900 | 50.0000 | |
| 843391 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 2977.5300 | 632091.9700 | 0.6321 | 2693.8100 | 50.0000 | |
| 842374 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 3051.6400 | 644834.4800 | 0.6448 | 3011.0500 | 50.0000 | |
| 841472 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 3536.8700 | 644292.1300 | 0.6443 | 2931.2500 | 50.0000 | |
| 840949 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 3553.2900 | 642318.7500 | 0.6423 | 3576.9100 | 50.0000 | |
| 840047 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 3570.1100 | 643959.3700 | 0.6440 | 3583.7500 | 50.0000 | |
| 839145 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 2715.2500 | 657248.0500 | 0.6572 | 3548.2500 | 50.0000 | |
| 838244 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 2754.6800 | 623369.3200 | 0.6234 | 2725.2800 | 50.0000 | |
| 836967 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 2844.6400 | 637271.7600 | 0.6373 | 2837.7200 | 50.0000 | |
| 836444 | 2024-06-24 | 2024-06-24 | 2024-06-24 | 3024.1600 | 662621.4600 | 0.6626 | 3081.6500 | 50.0000 | |
| 835545 | 2024-06-21 | 2024-06-21 | 2024-06-21 | 3900.0600 | 660279.6000 | 0.6603 | 3261.8000 | 50.0000 | |
| 834646 | 2024-06-20 | 2024-06-20 | 2024-06-20 | 3630.6600 | 680375.3200 | 0.6804 | 3655.8600 | 50.0000 | |
| 833748 | 2024-06-19 | 2024-06-19 | 2024-06-19 | 2443.5200 | 684398.1400 | 0.6844 | 3604.2000 | 50.0000 | |
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