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| 华夏中证汽车零部件主题ETF(562700) 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(%) | |
| 828577 | 2024-06-11 | 2024-06-11 | 2024-06-11 | 5231.3900 | 933234.5400 | 0.9332 | 5192.5400 | 50.0000 | |
| 827683 | 2024-06-07 | 2024-06-07 | 2024-06-07 | 4092.1700 | 935945.6400 | 0.9359 | 5498.4900 | 50.0000 | |
| 826789 | 2024-06-06 | 2024-06-06 | 2024-06-06 | 3147.1700 | 954977.6100 | 0.9550 | 4141.1400 | 50.0000 | |
| 825589 | 2024-06-05 | 2024-06-05 | 2024-06-05 | 4342.7400 | 953959.8200 | 0.9540 | 3464.3800 | 50.0000 | |
| 825004 | 2024-06-04 | 2024-06-04 | 2024-06-04 | 2579.7000 | 953788.2100 | 0.9538 | 3995.1300 | 50.0000 | |
| 824082 | 2024-06-03 | 2024-06-03 | 2024-06-03 | 5075.7200 | 954870.4100 | 0.9549 | 2414.9000 | 50.0000 | |
| 822854 | 2024-05-31 | 2024-05-31 | 2024-05-31 | 4840.9500 | 945923.8700 | 0.9459 | 4925.1800 | 50.0000 | |
| 821963 | 2024-05-30 | 2024-05-30 | 2024-05-30 | 5276.8200 | 942369.1500 | 0.9424 | 4759.2300 | 50.0000 | |
| 821072 | 2024-05-29 | 2024-05-29 | 2024-05-29 | 2640.2400 | 938570.4600 | 0.9386 | 5273.1300 | 50.0000 | |
| 820183 | 2024-05-28 | 2024-05-28 | 2024-05-28 | 7022.0100 | 948448.4800 | 0.9484 | 2433.2600 | 50.0000 | |
| 819293 | 2024-05-27 | 2024-05-27 | 2024-05-27 | 5112.6800 | 940187.9600 | 0.9402 | 7070.4900 | 50.0000 | |
| 818405 | 2024-05-24 | 2024-05-24 | 2024-05-24 | 2791.8400 | 957561.4800 | 0.9576 | 5489.2000 | 50.0000 | |
| 817517 | 2024-05-23 | 2024-05-23 | 2024-05-23 | 4488.2300 | 974697.3100 | 0.9747 | 2680.6700 | 50.0000 | |
| 816629 | 2024-05-22 | 2024-05-22 | 2024-05-22 | 4967.9200 | 972127.0300 | 0.9721 | 4449.9500 | 50.0000 | |
| 815743 | 2024-05-21 | 2024-05-21 | 2024-05-21 | 4598.5900 | 986976.0700 | 0.9870 | 4849.9600 | 50.0000 | |
| 815220 | 2024-05-20 | 2024-05-20 | 2024-05-20 | 4424.2100 | 984990.3600 | 0.9850 | 4819.8800 | 50.0000 | |
| 813973 | 2024-05-17 | 2024-05-17 | 2024-05-17 | 3795.8300 | 977564.1000 | 0.9776 | 5002.9500 | 50.0000 | |
| 813089 | 2024-05-16 | 2024-05-16 | 2024-05-16 | 5262.2500 | 978536.5000 | 0.9785 | 3983.2300 | 50.0000 | |
| 812205 | 2024-05-15 | 2024-05-15 | 2024-05-15 | 4097.8200 | 989424.6600 | 0.9894 | 5015.4200 | 50.0000 | |
| 811322 | 2024-05-14 | 2024-05-14 | 2024-05-14 | 0.0000 | 989225.6100 | 0.9892 | 4087.7700 | 50.0000 | |
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