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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(%) | |
| 854565 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 5212.7300 | 664022.7300 | 0.6640 | 5212.7300 | 50.0000 | |
| 853277 | 2024-07-19 | 2024-07-19 | 2024-07-19 | 4578.4200 | 662345.4200 | 0.6623 | 5163.4200 | 50.0000 | |
| 852371 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 5059.9300 | 660464.9300 | 0.6605 | 4740.9300 | 50.0000 | |
| 851465 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 5309.7100 | 656968.7100 | 0.6570 | 5116.7100 | 50.0000 | |
| 850558 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 4520.5800 | 655076.5800 | 0.6551 | 5249.5800 | 50.0000 | |
| 850033 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 5072.9000 | 645470.9000 | 0.6455 | 4531.9000 | 50.0000 | |
| 848748 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 5069.5300 | 651842.5300 | 0.6518 | 5103.5300 | 50.0000 | |
| 847844 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 5061.0100 | 643146.0100 | 0.6431 | 5061.0100 | 50.0000 | |
| 846940 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 4205.0400 | 638572.0400 | 0.6386 | 4896.0400 | 50.0000 | |
| 846038 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 4811.9200 | 650408.9200 | 0.6504 | 4266.9200 | 50.0000 | |
| 845516 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 4798.5000 | 656803.5000 | 0.6568 | 4798.5000 | 50.0000 | |
| 844234 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 4888.1400 | 651381.1400 | 0.6514 | 4795.1400 | 50.0000 | |
| 843472 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 5007.6300 | 663183.6300 | 0.6632 | 4805.6300 | 50.0000 | |
| 842432 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 4871.9300 | 666479.9300 | 0.6665 | 4880.9300 | 50.0000 | |
| 841530 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 4886.1600 | 673832.1600 | 0.6738 | 4886.1600 | 50.0000 | |
| 841007 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 4998.6800 | 658905.6800 | 0.6589 | 4979.6800 | 50.0000 | |
| 840105 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 4988.0300 | 658859.0300 | 0.6589 | 5051.0300 | 50.0000 | |
| 839203 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 4499.1900 | 663777.1900 | 0.6638 | 4967.1900 | 50.0000 | |
| 838302 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 4874.7900 | 659722.7900 | 0.6597 | 4641.7900 | 50.0000 | |
| 837025 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 5672.6700 | 660189.6700 | 0.6602 | 4909.6700 | 50.0000 | |
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