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| 华安中证全指软件开发ETF(561010) 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(%) | |
| 916704 | 2024-11-04 | 2024-11-04 | 2024-11-04 | -27234.9200 | 972401.0800 | 0.9724 | -26523.9200 | 50.0000 | |
| 915768 | 2024-11-01 | 2024-11-01 | 2024-11-01 | -30741.2100 | 1040221.7900 | 1.0402 | -30741.2100 | 50.0000 | |
| 915140 | 2024-10-31 | 2024-10-31 | 2024-10-31 | -28772.7200 | 1025907.2800 | 1.0259 | -30447.7200 | 50.0000 | |
| 914290 | 2024-10-30 | 2024-10-30 | 2024-10-30 | -28428.2000 | 1007610.8000 | 1.0076 | -28428.2000 | 50.0000 | |
| 913355 | 2024-10-29 | 2024-10-29 | 2024-10-29 | -29234.3900 | 1013512.6100 | 1.0135 | -29210.3900 | 50.0000 | |
| 912420 | 2024-10-28 | 2024-10-28 | 2024-10-28 | -30676.3300 | 992761.6700 | 0.9928 | -28456.3300 | 50.0000 | |
| 911351 | 2024-10-25 | 2024-10-25 | 2024-10-25 | -30645.3900 | 986826.6100 | 0.9868 | -30645.3900 | 50.0000 | |
| 910157 | 2024-10-24 | 2024-10-24 | 2024-10-24 | -31607.3500 | 998432.6500 | 0.9984 | -31600.3500 | 50.0000 | |
| 909392 | 2024-10-23 | 2024-10-23 | 2024-10-23 | -31469.3900 | 1007762.6100 | 1.0078 | -31469.3900 | 50.0000 | |
| 908682 | 2024-10-22 | 2024-10-22 | 2024-10-22 | -33335.5300 | 1039664.4700 | 1.0397 | -33335.5300 | 50.0000 | |
| 907750 | 2024-10-21 | 2024-10-21 | 2024-10-21 | -31792.7900 | 1012693.2100 | 1.0127 | -31790.7900 | 50.0000 | |
| 906815 | 2024-10-18 | 2024-10-18 | 2024-10-18 | -30001.8400 | 963825.1600 | 0.9638 | -30001.8400 | 50.0000 | |
| 905871 | 2024-10-17 | 2024-10-17 | 2024-10-17 | -29090.1600 | 947712.8400 | 0.9477 | -29090.1600 | 50.0000 | |
| 904947 | 2024-10-16 | 2024-10-16 | 2024-10-16 | -29317.2100 | 944002.7900 | 0.9440 | -29317.2100 | 50.0000 | |
| 903967 | 2024-10-15 | 2024-10-15 | 2024-10-15 | -30205.8600 | 959770.1400 | 0.9598 | -30205.8600 | 50.0000 | |
| 902962 | 2024-10-14 | 2024-10-14 | 2024-10-14 | -26185.1300 | 904568.8700 | 0.9046 | -26185.1300 | 50.0000 | |
| 902159 | 2024-10-11 | 2024-10-11 | 2024-10-11 | -30264.1400 | 936667.8600 | 0.9367 | -30264.1400 | 50.0000 | |
| 901155 | 2024-10-10 | 2024-10-10 | 2024-10-10 | -31382.0600 | 995966.9400 | 0.9960 | -33432.0600 | 50.0000 | |
| 899928 | 2024-10-09 | 2024-10-09 | 2024-10-09 | -32527.3600 | 1041843.6400 | 1.0418 | -30627.3600 | 50.0000 | |
| 899393 | 2024-10-08 | 2024-10-08 | 2024-10-08 | -27558.0900 | 909438.9100 | 0.9094 | -24356.0900 | 50.0000 | |
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