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华宝大数据ETF(516700)  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(%)
721019 2023-11-29 2023-11-29 2023-11-29 -239.3700 413284.6300 0.8266 117.6300 50.0000
720479 2023-11-28 2023-11-28 2023-11-28 317.3400 413843.3400 0.8277 63.3400 50.0000
719407 2023-11-27 2023-11-27 2023-11-27 306.2100 414309.2100 0.8286 14.2100 50.0000
718783 2023-11-24 2023-11-24 2023-11-24 6.7200 425361.7200 0.8507 6.7200 50.0000
718117 2023-11-23 2023-11-23 2023-11-23 176.8100 422501.8100 0.8450 88.8100 50.0000
717048 2023-11-22 2023-11-22 2023-11-22 127.5000 427292.5000 0.8546 1.5000 50.0000
716423 2023-11-21 2023-11-21 2023-11-21 367.2100 434162.2100 0.8683 76.2100 50.0000
715381 2023-11-20 2023-11-20 2023-11-20 366.6700 427445.6700 0.8549 366.6700 50.0000
714578 2023-11-17 2023-11-17 2023-11-17 552.4500 426590.4500 0.8532 552.4500 50.0000
714094 2023-11-16 2023-11-16 2023-11-16 356.1100 430710.1100 0.8614 356.1100 50.0000
713064 2023-11-15 2023-11-15 2023-11-15 514.6800 430297.6800 0.8606 514.6800 50.0000
712283 2023-11-14 2023-11-14 2023-11-14 -104.1700 424720.8300 0.8494 528.8300 50.0000
711383 2023-11-13 2023-11-13 2023-11-13 469.6500 415181.6500 0.8304 26.6500 50.0000
710584 2023-11-10 2023-11-10 2023-11-10 -193.5800 421895.4200 0.8438 38.4200 50.0000
709924 2023-11-09 2023-11-09 2023-11-09 66.5700 419773.5700 0.8395 66.5700 50.0000
709045 2023-11-08 2023-11-08 2023-11-08 148.7500 415255.7500 0.8305 11.7500 50.0000
708306 2023-11-07 2023-11-07 2023-11-07 -387.7000 410061.3000 0.8201 60.3000 50.0000
707514 2023-11-06 2023-11-06 2023-11-06 80.7300 398295.7300 0.7966 80.7300 50.0000
706782 2023-11-03 2023-11-03 2023-11-03 -25.8600 389188.1400 0.7784 23.1400 50.0000
705888 2023-11-02 2023-11-02 2023-11-02 -71.0500 393920.9500 0.7878 42.9500 50.0000
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