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| 华夏中证装备产业ETF(516320) 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(%) | |
| 855966 | 2024-07-24 | 2024-07-24 | 2024-07-24 | 6924.5500 | 637452.3300 | 0.6375 | 5636.2200 | 50.0000 | |
| 855054 | 2024-07-23 | 2024-07-23 | 2024-07-23 | 6674.0300 | 653784.6100 | 0.6538 | 7555.7200 | 50.0000 | |
| 854531 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 6716.3100 | 654746.9500 | 0.6547 | 6938.4400 | 50.0000 | |
| 853243 | 2024-07-19 | 2024-07-19 | 2024-07-19 | 5929.0600 | 647742.0600 | 0.6477 | 6489.5000 | 50.0000 | |
| 852337 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 5730.0200 | 636151.5300 | 0.6362 | 6391.4200 | 50.0000 | |
| 851431 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 7363.7800 | 639821.1500 | 0.6398 | 5933.7200 | 50.0000 | |
| 850524 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 6322.8400 | 634571.5100 | 0.6346 | 7093.2400 | 50.0000 | |
| 849999 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 6805.0400 | 639474.8200 | 0.6395 | 6824.2800 | 50.0000 | |
| 848714 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 7027.5200 | 639401.9900 | 0.6394 | 7109.2100 | 50.0000 | |
| 847810 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 7008.8500 | 622865.5900 | 0.6229 | 7050.9900 | 50.0000 | |
| 846906 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 4099.7400 | 625647.5600 | 0.6256 | 6829.7700 | 50.0000 | |
| 846004 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 6400.8800 | 619079.9200 | 0.6191 | 4395.0800 | 50.0000 | |
| 845482 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 6976.7100 | 630051.9700 | 0.6301 | 6690.6400 | 50.0000 | |
| 844200 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 7343.1900 | 628954.7200 | 0.6290 | 7130.6700 | 50.0000 | |
| 843425 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 6937.9400 | 634233.3400 | 0.6342 | 7550.0000 | 50.0000 | |
| 842398 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 7075.1200 | 638700.4100 | 0.6387 | 7418.9500 | 50.0000 | |
| 841496 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 7709.4700 | 650000.2200 | 0.6500 | 6997.2900 | 50.0000 | |
| 840973 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 7348.3400 | 650901.4100 | 0.6509 | 8031.1800 | 50.0000 | |
| 840071 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 5294.9300 | 644986.6400 | 0.6450 | 7619.0800 | 50.0000 | |
| 839169 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 7665.3600 | 655376.3500 | 0.6554 | 6071.2600 | 50.0000 | |
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