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| 华夏中证细分有色金属产业主题ETF(516650) 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(%) | |
| 916591 | 2024-11-04 | 2024-11-04 | 2024-11-04 | 1394.2600 | 1057085.0300 | 1.0571 | 3086.1100 | 50.0000 | |
| 915655 | 2024-11-01 | 2024-11-01 | 2024-11-01 | 1450.8500 | 1028235.5700 | 1.0282 | 1450.8500 | 50.0000 | |
| 914916 | 2024-10-31 | 2024-10-31 | 2024-10-31 | 1349.4600 | 1032866.9300 | 1.0329 | 1349.4600 | 50.0000 | |
| 914107 | 2024-10-30 | 2024-10-30 | 2024-10-30 | 1371.2500 | 1042364.8400 | 1.0424 | 1371.2500 | 50.0000 | |
| 913243 | 2024-10-29 | 2024-10-29 | 2024-10-29 | 1225.6300 | 1059114.5400 | 1.0591 | 1325.4500 | 50.0000 | |
| 912197 | 2024-10-28 | 2024-10-28 | 2024-10-28 | 1282.1900 | 1052251.3400 | 1.0523 | 1298.1900 | 50.0000 | |
| 911184 | 2024-10-25 | 2024-10-25 | 2024-10-25 | -1112.4100 | 1048006.9100 | 1.0480 | 1247.2500 | 50.0000 | |
| 910045 | 2024-10-24 | 2024-10-24 | 2024-10-24 | -806.3500 | 1063930.2100 | 1.0639 | -1452.3500 | 50.0000 | |
| 909166 | 2024-10-23 | 2024-10-23 | 2024-10-23 | -4282.5300 | 1063368.0100 | 1.0634 | -711.3500 | 50.0000 | |
| 908570 | 2024-10-22 | 2024-10-22 | 2024-10-22 | -2357.4500 | 1056963.1400 | 1.0570 | -4159.6300 | 50.0000 | |
| 907638 | 2024-10-21 | 2024-10-21 | 2024-10-21 | -2319.7900 | 1031605.3900 | 1.0316 | -1717.7000 | 50.0000 | |
| 906703 | 2024-10-18 | 2024-10-18 | 2024-10-18 | -171.9200 | 1008269.9800 | 1.0083 | -1796.9200 | 50.0000 | |
| 905648 | 2024-10-17 | 2024-10-17 | 2024-10-17 | -2764.7700 | 1023296.2500 | 1.0233 | -387.7900 | 50.0000 | |
| 904835 | 2024-10-16 | 2024-10-16 | 2024-10-16 | -1468.6100 | 1013900.3300 | 1.0139 | -2493.6500 | 50.0000 | |
| 903756 | 2024-10-15 | 2024-10-15 | 2024-10-15 | -2080.7500 | 1050223.5900 | 1.0502 | -2126.9200 | 50.0000 | |
| 902769 | 2024-10-14 | 2024-10-14 | 2024-10-14 | 1260.5000 | 1019234.7000 | 1.0192 | -1247.5000 | 50.0000 | |
| 902008 | 2024-10-11 | 2024-10-11 | 2024-10-11 | 1527.7200 | 1038350.2200 | 1.0384 | 1016.7200 | 50.0000 | |
| 900957 | 2024-10-10 | 2024-10-10 | 2024-10-10 | 79.6600 | 1021033.1800 | 1.0210 | 1982.1400 | 50.0000 | |
| 899820 | 2024-10-09 | 2024-10-09 | 2024-10-09 | -2177.5600 | 1110434.2400 | 1.1104 | -1261.1600 | 50.0000 | |
| 899286 | 2024-10-08 | 2024-10-08 | 2024-10-08 | -3355.4500 | 1085798.1300 | 1.0858 | -2312.7100 | 50.0000 | |
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