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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 | |||||||||
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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(%) | |
| 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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