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| 华安上证科创板芯片ETF(588290) 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(%) | |
| 1210997 | 2025-12-10 | 2025-12-10 | 2025-12-10 | 20744.9700 | 5659948.9700 | 2.2640 | 20744.9700 | 50.0000 | |
| 1209716 | 2025-12-09 | 2025-12-09 | 2025-12-09 | 20056.7700 | 5684479.7700 | 2.2738 | 20056.7700 | 50.0000 | |
| 1208460 | 2025-12-08 | 2025-12-08 | 2025-12-08 | 18461.7400 | 5528471.7400 | 2.2114 | 18461.7400 | 50.0000 | |
| 1207182 | 2025-12-05 | 2025-12-05 | 2025-12-05 | 17373.4500 | 5545260.4500 | 2.2181 | 17373.4500 | 50.0000 | |
| 1205909 | 2025-12-04 | 2025-12-04 | 2025-12-04 | 17469.5100 | 5419491.5100 | 2.1678 | 17469.5100 | 50.0000 | |
| 1204651 | 2025-12-03 | 2025-12-03 | 2025-12-03 | 16527.2300 | 5451717.2300 | 2.1807 | 16647.2300 | 50.0000 | |
| 1203375 | 2025-12-02 | 2025-12-02 | 2025-12-02 | 11418.6400 | 5538159.6400 | 2.2153 | 17195.6400 | 50.0000 | |
| 1202104 | 2025-12-01 | 2025-12-01 | 2025-12-01 | 16929.9900 | 5502045.9900 | 2.2008 | 12816.9900 | 50.0000 | |
| 1200836 | 2025-11-28 | 2025-11-28 | 2025-11-28 | 13138.3000 | 5423722.3000 | 2.1695 | 17186.3000 | 50.0000 | |
| 1199565 | 2025-11-27 | 2025-11-27 | 2025-11-27 | 12601.4900 | 5420886.4900 | 2.1684 | 14033.4900 | 50.0000 | |
| 1198314 | 2025-11-26 | 2025-11-26 | 2025-11-26 | 13086.0500 | 5306415.0500 | 2.1226 | 13086.0500 | 50.0000 | |
| 1197048 | 2025-11-25 | 2025-11-25 | 2025-11-25 | 18777.7700 | 5258547.7700 | 2.1034 | 13395.7700 | 50.0000 | |
| 1195804 | 2025-11-24 | 2025-11-24 | 2025-11-24 | 18309.5200 | 5233600.5200 | 2.0934 | 19733.5200 | 50.0000 | |
| 1194647 | 2025-11-21 | 2025-11-21 | 2025-11-21 | 18460.2700 | 5470663.2700 | 2.1883 | 18460.2700 | 50.0000 | |
| 1193378 | 2025-11-20 | 2025-11-20 | 2025-11-20 | 35937.2500 | 5529647.2500 | 2.2119 | 18718.2500 | 50.0000 | |
| 1192138 | 2025-11-19 | 2025-11-19 | 2025-11-19 | 20182.7800 | 5583445.7800 | 2.2334 | 36033.7800 | 50.0000 | |
| 1190869 | 2025-11-18 | 2025-11-18 | 2025-11-18 | 20480.4700 | 5523849.4700 | 2.2095 | 20480.4700 | 50.0000 | |
| 1189626 | 2025-11-17 | 2025-11-17 | 2025-11-17 | 41490.1300 | 5532471.1300 | 2.2130 | 20269.1300 | 50.0000 | |
| 1187920 | 2025-11-14 | 2025-11-14 | 2025-11-14 | 38456.9700 | 5713744.9700 | 2.2855 | 42659.9700 | 50.0000 | |
| 1186673 | 2025-11-13 | 2025-11-13 | 2025-11-13 | 36449.3800 | 5625173.3800 | 2.2501 | 37949.3800 | 50.0000 | |
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