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| 华宝中证沪港深500ETF(517060) 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(%) | |
| 419272 | 2022-02-16 | 2022-02-16 | 2022-02-16 | 1175.3900 | 2606127.7300 | 0.8687 | 834.3900 | 50.0000 | |
| 418673 | 2022-02-15 | 2022-02-15 | 2022-02-15 | 9304.7500 | 2596821.1400 | 0.8656 | 10092.7500 | 50.0000 | |
| 418075 | 2022-02-14 | 2022-02-14 | 2022-02-14 | 17588.5900 | 2626860.5000 | 0.8756 | 17984.5900 | 50.0000 | |
| 417479 | 2022-02-11 | 2022-02-11 | 2022-02-11 | 15254.5900 | 2645298.2900 | 0.8818 | 15153.5900 | 50.0000 | |
| 416883 | 2022-02-10 | 2022-02-10 | 2022-02-10 | 8894.0500 | 2653714.8800 | 0.8846 | 8391.0500 | 50.0000 | |
| 416289 | 2022-02-09 | 2022-02-09 | 2022-02-09 | -3426.9000 | 2619790.7600 | 0.8733 | 11704.5700 | 50.0000 | |
| 415686 | 2022-02-08 | 2022-02-08 | 2022-02-08 | -3662.6100 | 2639983.2500 | 0.8800 | 787.3000 | 50.0000 | |
| 415318 | 2022-02-07 | 2022-02-07 | 2022-02-07 | -653.4400 | 2583110.3000 | 0.8610 | 2112.6200 | 50.0000 | |
| 414514 | 2022-01-28 | 2022-01-28 | 2022-01-28 | 91.1800 | 2610029.6300 | 0.8700 | -1869.5100 | 50.0000 | |
| 413925 | 2022-01-27 | 2022-01-27 | 2022-01-27 | 422.6100 | 2657299.4600 | 0.8858 | 2927.1200 | 50.0000 | |
| 413337 | 2022-01-26 | 2022-01-26 | 2022-01-26 | 3385.8000 | 2648076.3400 | 0.8827 | 3782.2500 | 50.0000 | |
| 412749 | 2022-01-25 | 2022-01-25 | 2022-01-25 | 459.8100 | 2698604.8300 | 0.8995 | 3365.7100 | 50.0000 | |
| 412161 | 2022-01-24 | 2022-01-24 | 2022-01-24 | -1772.5600 | 2708159.7500 | 0.9027 | 1590.5700 | 50.0000 | |
| 411574 | 2022-01-21 | 2022-01-21 | 2022-01-21 | -5703.2800 | 2715912.2100 | 0.9053 | 44.2000 | 50.0000 | |
| 410988 | 2022-01-20 | 2022-01-20 | 2022-01-20 | 790.7200 | 2671397.5200 | 0.8905 | 58.7300 | 50.0000 | |
| 410404 | 2022-01-19 | 2022-01-19 | 2022-01-19 | -1793.0200 | 2677723.5500 | 0.8926 | 2407.9500 | 50.0000 | |
| 409820 | 2022-01-18 | 2022-01-18 | 2022-01-18 | 1806.2500 | 2669740.9400 | 0.8899 | 1595.4400 | 50.0000 | |
| 409236 | 2022-01-17 | 2022-01-17 | 2022-01-17 | 3854.9100 | 2666386.9400 | 0.8888 | 69.5200 | 50.0000 | |
| 408652 | 2022-01-14 | 2022-01-14 | 2022-01-14 | 5720.6200 | 2676751.7500 | 0.8923 | 1204.8000 | 50.0000 | |
| 408069 | 2022-01-13 | 2022-01-13 | 2022-01-13 | -68.1400 | 2707907.6100 | 0.9026 | 4240.7900 | 50.0000 | |
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