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| 招商恒生港股通高股息低波动ETF(520550) 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(%) | |
| 1044657 | 2025-05-16 | 2025-05-16 | 2025-05-16 | 10.0900 | 542866.6100 | 1.0857 | 4.2700 | 100.0000 | |
| 1043573 | 2025-05-15 | 2025-05-15 | 2025-05-15 | -253.9600 | 546708.2600 | 1.0934 | -7.0400 | 100.0000 | |
| 1042491 | 2025-05-14 | 2025-05-14 | 2025-05-14 | -150.0400 | 539905.1200 | 1.0798 | -33.4700 | 100.0000 | |
| 1041410 | 2025-05-13 | 2025-05-13 | 2025-05-13 | -83.3200 | 540664.3000 | 1.0813 | -21.4200 | 100.0000 | |
| 1040332 | 2025-05-12 | 2025-05-12 | 2025-05-12 | -107.7000 | 531887.8800 | 1.0638 | 13.3800 | 100.0000 | |
| 1039257 | 2025-05-09 | 2025-05-09 | 2025-05-09 | -63.2100 | 526938.2700 | 1.0539 | -59.5200 | 100.0000 | |
| 1038184 | 2025-05-08 | 2025-05-08 | 2025-05-08 | -92.3600 | 526288.8700 | 1.0526 | -49.2500 | 100.0000 | |
| 1037111 | 2025-05-07 | 2025-05-07 | 2025-05-07 | -116.8000 | 522564.5300 | 1.0451 | -49.9300 | 100.0000 | |
| 1036039 | 2025-05-06 | 2025-05-06 | 2025-05-06 | -112.8000 | 517624.6500 | 1.0352 | -44.7100 | 100.0000 | |
| 1034967 | 2025-04-30 | 2025-04-30 | 2025-04-30 | 22.1500 | 515497.2200 | 1.0310 | -25.6900 | 100.0000 | |
| 1033899 | 2025-04-29 | 2025-04-29 | 2025-04-29 | -49.6700 | 517261.4800 | 1.0345 | 7.9800 | 100.0000 | |
| 1032834 | 2025-04-28 | 2025-04-28 | 2025-04-28 | 15.7700 | 512197.3000 | 1.0244 | 15.7700 | 100.0000 | |
| 1031769 | 2025-04-25 | 2025-04-25 | 2025-04-25 | 19.8500 | 512406.4700 | 1.0248 | 13.5800 | 100.0000 | |
| 1030705 | 2025-04-24 | 2025-04-24 | 2025-04-24 | -146.3800 | 513577.5500 | 1.0272 | 14.8300 | 100.0000 | |
| 1029644 | 2025-04-23 | 2025-04-23 | 2025-04-23 | -112.3100 | 510090.9400 | 1.0202 | -42.6100 | 100.0000 | |
| 1028583 | 2025-04-22 | 2025-04-22 | 2025-04-22 | -247.9000 | 505066.2300 | 1.0101 | -8.1500 | 100.0000 | |
| 1027521 | 2025-04-21 | 2025-04-21 | 2025-04-21 | -235.2200 | 504986.3900 | 1.0100 | -0.0300 | 100.0000 | |
| 1026460 | 2025-04-18 | 2025-04-18 | 2025-04-18 | -69.1500 | 505297.4400 | 1.0106 | 0.9500 | 100.0000 | |
| 1025400 | 2025-04-17 | 2025-04-17 | 2025-04-17 | -183.8500 | 503782.1600 | 1.0076 | -49.2600 | 100.0000 | |
| 1024343 | 2025-04-16 | 2025-04-16 | 2025-04-16 | -66.3000 | 507402.1600 | 1.0148 | -17.7500 | 100.0000 | |
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