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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(%) | |
| 897953 | 2024-09-30 | 2024-09-30 | 2024-09-30 | 10053.4100 | 659733.4100 | 0.4398 | 9717.4100 | 50.0000 | |
| 897032 | 2024-09-27 | 2024-09-27 | 2024-09-27 | 9400.8400 | 610190.8400 | 0.4068 | 9334.8400 | 50.0000 | |
| 896112 | 2024-09-26 | 2024-09-26 | 2024-09-26 | 9248.6700 | 591978.6700 | 0.3947 | 9260.6700 | 50.0000 | |
| 895192 | 2024-09-25 | 2024-09-25 | 2024-09-25 | 9475.6000 | 586410.6000 | 0.3909 | 9365.6000 | 50.0000 | |
| 894272 | 2024-09-24 | 2024-09-24 | 2024-09-24 | 9247.9000 | 560704.9000 | 0.3738 | 9217.9000 | 50.0000 | |
| 893741 | 2024-09-23 | 2024-09-23 | 2024-09-23 | 9490.0500 | 563751.0500 | 0.3758 | 9484.0500 | 50.0000 | |
| 892432 | 2024-09-20 | 2024-09-20 | 2024-09-20 | 9460.3800 | 570143.3800 | 0.3801 | 9418.3800 | 50.0000 | |
| 891516 | 2024-09-19 | 2024-09-19 | 2024-09-19 | 9269.6200 | 565914.6200 | 0.3773 | 9349.6200 | 50.0000 | |
| 890600 | 2024-09-18 | 2024-09-18 | 2024-09-18 | 9004.2500 | 567192.2500 | 0.3781 | 8966.2500 | 50.0000 | |
| 889684 | 2024-09-13 | 2024-09-13 | 2024-09-13 | 8796.6200 | 579401.6200 | 0.3863 | 8828.6200 | 50.0000 | |
| 888769 | 2024-09-12 | 2024-09-12 | 2024-09-12 | 8670.4800 | 579024.4800 | 0.3860 | 8634.4800 | 50.0000 | |
| 887854 | 2024-09-11 | 2024-09-11 | 2024-09-11 | 8913.3100 | 569411.3100 | 0.3796 | 8971.3100 | 50.0000 | |
| 886939 | 2024-09-10 | 2024-09-10 | 2024-09-10 | 8563.9500 | 573072.9500 | 0.3820 | 8665.9500 | 50.0000 | |
| 886024 | 2024-09-09 | 2024-09-09 | 2024-09-09 | 8452.3600 | 576611.3600 | 0.3844 | 8556.3600 | 50.0000 | |
| 885109 | 2024-09-06 | 2024-09-06 | 2024-09-06 | 8491.7100 | 586859.7100 | 0.3912 | 8513.7100 | 50.0000 | |
| 884194 | 2024-09-05 | 2024-09-05 | 2024-09-05 | 8630.9100 | 585339.9100 | 0.3902 | 8674.9100 | 50.0000 | |
| 883571 | 2024-09-04 | 2024-09-04 | 2024-09-04 | 8852.1700 | 583874.1700 | 0.3892 | 8824.1700 | 50.0000 | |
| 882366 | 2024-09-03 | 2024-09-03 | 2024-09-03 | 8254.2000 | 578364.2000 | 0.3856 | 8502.2000 | 50.0000 | |
| 881825 | 2024-09-02 | 2024-09-02 | 2024-09-02 | 8333.6000 | 591001.6000 | 0.3940 | 8293.6000 | 50.0000 | |
| 880922 | 2024-08-30 | 2024-08-30 | 2024-08-30 | 8318.2100 | 584143.2100 | 0.3894 | 8286.2100 | 50.0000 | |
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