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| 华夏中证农业主题ETF(516810) 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(%) | |
| 916604 | 2024-11-04 | 2024-11-04 | 2024-11-04 | 5224.2900 | 693052.2900 | 0.6931 | 5224.2900 | 50.0000 | |
| 915668 | 2024-11-01 | 2024-11-01 | 2024-11-01 | 4798.5800 | 693474.5800 | 0.6935 | 5262.5800 | 50.0000 | |
| 914942 | 2024-10-31 | 2024-10-31 | 2024-10-31 | 4846.6100 | 694758.6100 | 0.6948 | 4846.6100 | 50.0000 | |
| 914135 | 2024-10-30 | 2024-10-30 | 2024-10-30 | 5944.3100 | 692994.3100 | 0.6930 | 4874.3100 | 50.0000 | |
| 913256 | 2024-10-29 | 2024-10-29 | 2024-10-29 | 5201.0700 | 705009.0700 | 0.7050 | 5841.0700 | 50.0000 | |
| 912227 | 2024-10-28 | 2024-10-28 | 2024-10-28 | 6064.1400 | 690424.1400 | 0.6904 | 5276.1400 | 50.0000 | |
| 911203 | 2024-10-25 | 2024-10-25 | 2024-10-25 | 6046.3600 | 680015.3600 | 0.6800 | 5437.3600 | 50.0000 | |
| 910058 | 2024-10-24 | 2024-10-24 | 2024-10-24 | 4842.9300 | 687282.9300 | 0.6873 | 5130.9300 | 50.0000 | |
| 909192 | 2024-10-23 | 2024-10-23 | 2024-10-23 | 5263.9700 | 684073.9700 | 0.6841 | 4934.9700 | 50.0000 | |
| 908583 | 2024-10-22 | 2024-10-22 | 2024-10-22 | 4910.6200 | 670624.6200 | 0.6706 | 5248.6200 | 50.0000 | |
| 907651 | 2024-10-21 | 2024-10-21 | 2024-10-21 | 4932.5500 | 662073.5500 | 0.6621 | 5028.5500 | 50.0000 | |
| 906716 | 2024-10-18 | 2024-10-18 | 2024-10-18 | 6014.0600 | 647058.0600 | 0.6471 | 4992.0600 | 50.0000 | |
| 905674 | 2024-10-17 | 2024-10-17 | 2024-10-17 | 4541.9300 | 656395.9300 | 0.6564 | 4494.9300 | 50.0000 | |
| 904848 | 2024-10-16 | 2024-10-16 | 2024-10-16 | 3732.5100 | 657203.5100 | 0.6572 | 3139.5100 | 50.0000 | |
| 903780 | 2024-10-15 | 2024-10-15 | 2024-10-15 | 6859.7500 | 671916.7500 | 0.6719 | 3717.7500 | 50.0000 | |
| 902792 | 2024-10-14 | 2024-10-14 | 2024-10-14 | 7809.3300 | 661139.3300 | 0.6611 | 6944.3300 | 50.0000 | |
| 902035 | 2024-10-11 | 2024-10-11 | 2024-10-11 | 5838.2900 | 682614.2900 | 0.6826 | 5838.2900 | 50.0000 | |
| 900976 | 2024-10-10 | 2024-10-10 | 2024-10-10 | 4895.7200 | 670940.7200 | 0.6709 | 5788.7200 | 50.0000 | |
| 899833 | 2024-10-09 | 2024-10-09 | 2024-10-09 | 5095.3500 | 731300.3500 | 0.7313 | 4804.3500 | 50.0000 | |
| 899299 | 2024-10-08 | 2024-10-08 | 2024-10-08 | 6221.6000 | 716855.6000 | 0.7169 | 5491.6000 | 50.0000 | |
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