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| 华夏中证全指医疗器械ETF(562600) 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(%) | |
| 822852 | 2024-05-31 | 2024-05-31 | 2024-05-31 | 8806.2600 | 890682.2100 | 0.8907 | 8558.1700 | 50.0000 | |
| 821961 | 2024-05-30 | 2024-05-30 | 2024-05-30 | 8058.5800 | 890690.6700 | 0.8907 | 9147.3300 | 50.0000 | |
| 821070 | 2024-05-29 | 2024-05-29 | 2024-05-29 | 8200.8400 | 890478.5400 | 0.8905 | 8960.0600 | 50.0000 | |
| 820181 | 2024-05-28 | 2024-05-28 | 2024-05-28 | 8946.7500 | 898132.2900 | 0.8981 | 8854.2700 | 50.0000 | |
| 819291 | 2024-05-27 | 2024-05-27 | 2024-05-27 | 7543.4000 | 897096.4300 | 0.8971 | 8977.3800 | 50.0000 | |
| 818403 | 2024-05-24 | 2024-05-24 | 2024-05-24 | 7219.6100 | 908162.8100 | 0.9082 | 9074.6400 | 50.0000 | |
| 817515 | 2024-05-23 | 2024-05-23 | 2024-05-23 | 8581.2100 | 919287.7700 | 0.9193 | 9124.6700 | 50.0000 | |
| 816627 | 2024-05-22 | 2024-05-22 | 2024-05-22 | 6324.7900 | 921854.8600 | 0.9219 | 9245.5500 | 50.0000 | |
| 815741 | 2024-05-21 | 2024-05-21 | 2024-05-21 | 10491.0400 | 928404.3100 | 0.9284 | 8632.9100 | 50.0000 | |
| 815218 | 2024-05-20 | 2024-05-20 | 2024-05-20 | 7740.0100 | 927065.4200 | 0.9271 | 9288.5700 | 50.0000 | |
| 813971 | 2024-05-17 | 2024-05-17 | 2024-05-17 | 9177.4200 | 928295.0200 | 0.9283 | 7979.0500 | 50.0000 | |
| 813087 | 2024-05-16 | 2024-05-16 | 2024-05-16 | 6154.3200 | 933335.7400 | 0.9333 | 9253.9400 | 50.0000 | |
| 812203 | 2024-05-15 | 2024-05-15 | 2024-05-15 | 9974.9600 | 945321.8000 | 0.9453 | 8885.6300 | 50.0000 | |
| 811320 | 2024-05-14 | 2024-05-14 | 2024-05-14 | 8545.3400 | 938201.8900 | 0.9382 | 9345.4900 | 50.0000 | |
| 810441 | 2024-05-13 | 2024-05-13 | 2024-05-13 | 8639.6200 | 946530.2300 | 0.9465 | 9429.1500 | 50.0000 | |
| 809562 | 2024-05-10 | 2024-05-10 | 2024-05-10 | 11104.8200 | 952479.8800 | 0.9525 | 9243.9200 | 50.0000 | |
| 808683 | 2024-05-09 | 2024-05-09 | 2024-05-09 | 9458.4900 | 946067.3300 | 0.9461 | 9431.4300 | 50.0000 | |
| 807806 | 2024-05-08 | 2024-05-08 | 2024-05-08 | 11847.2900 | 951682.5800 | 0.9517 | 9837.1600 | 50.0000 | |
| 806930 | 2024-05-07 | 2024-05-07 | 2024-05-07 | 12755.4400 | 943335.2900 | 0.9433 | 9695.5300 | 50.0000 | |
| 806056 | 2024-05-06 | 2024-05-06 | 2024-05-06 | 11441.7100 | 919665.6100 | 0.9197 | 9745.6500 | 50.0000 | |
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