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华安中证内地新能源主题ETF(516270)  ETF申购赎回基本信息
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(%)
411515 2022-01-21 2022-01-21 2022-01-21 -7681.8800 1453039.1200 0.9687 -7681.8800 50.0000
410929 2022-01-20 2022-01-20 2022-01-20 -8327.1400 1458878.8600 0.9726 -8327.1400 50.0000
410345 2022-01-19 2022-01-19 2022-01-19 -9024.0500 1498928.9500 0.9993 -9024.0500 50.0000
409761 2022-01-18 2022-01-18 2022-01-18 -9937.9700 1511762.0300 1.0078 -9937.9700 50.0000
409177 2022-01-17 2022-01-17 2022-01-17 -9023.8300 1487474.1700 0.9916 -9023.8300 50.0000
408594 2022-01-14 2022-01-14 2022-01-14 -8697.2900 1467455.7100 0.9783 -8697.2900 50.0000
408011 2022-01-13 2022-01-13 2022-01-13 -8918.1100 1485483.8900 0.9903 -8918.1100 50.0000
407428 2022-01-12 2022-01-12 2022-01-12 -6217.5300 1429958.4700 0.9533 -6217.5300 50.0000
406846 2022-01-11 2022-01-11 2022-01-11 -6518.5300 1448663.4700 0.9658 -6518.5300 50.0000
406267 2022-01-10 2022-01-10 2022-01-10 -6956.2700 1457183.7300 0.9715 -6956.2700 50.0000
405690 2022-01-07 2022-01-07 2022-01-07 -6691.4900 1481838.5100 0.9879 -6691.4900 50.0000
405115 2022-01-06 2022-01-06 2022-01-06 -5930.8000 1484424.2000 0.9896 -6235.8000 50.0000
404540 2022-01-05 2022-01-05 2022-01-05 -7188.5400 1542074.4600 1.0280 -7188.5400 50.0000
403967 2022-01-04 2022-01-04 2022-01-04 -7515.6100 1597427.3900 1.0650 -7515.6100 50.0000
403394 2021-12-31 2021-12-31 2021-12-31 -5982.1000 1560930.9000 1.0406 -5982.1000 50.0000
402821 2021-12-30 2021-12-30 2021-12-30 -5881.9700 1556769.0300 1.0378 -5881.9700 50.0000
402249 2021-12-29 2021-12-29 2021-12-29 -6288.3200 1562175.6800 1.0415 -6288.3200 50.0000
401679 2021-12-28 2021-12-28 2021-12-28 -5319.7100 1524331.2900 1.0162 -5002.7100 50.0000
401116 2021-12-27 2021-12-27 2021-12-27 -3399.5000 1521629.5000 1.0144 -3716.5000 50.0000
400552 2021-12-24 2021-12-24 2021-12-24 -7067.0900 1582863.9100 1.0552 -7067.0900 50.0000
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