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| 华夏医药ETF(510660) 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(%) | |
| 801340 | 2024-04-24 | 2024-04-24 | 2024-04-24 | 1958.2600 | 1035873.4500 | 2.0717 | 7641.9000 | 50.0000 | |
| 800451 | 2024-04-23 | 2024-04-23 | 2024-04-23 | 7178.3600 | 1026099.5400 | 2.0522 | 2803.7800 | 50.0000 | |
| 799572 | 2024-04-22 | 2024-04-22 | 2024-04-22 | 1819.2500 | 1019534.6400 | 2.0391 | 6265.7000 | 50.0000 | |
| 798689 | 2024-04-19 | 2024-04-19 | 2024-04-19 | 6981.0000 | 1029097.0800 | 2.0582 | 2319.4900 | 50.0000 | |
| 797826 | 2024-04-18 | 2024-04-18 | 2024-04-18 | 5774.8800 | 1036526.1800 | 2.0731 | 6071.4500 | 50.0000 | |
| 796964 | 2024-04-17 | 2024-04-17 | 2024-04-17 | 1547.3400 | 1021560.2400 | 2.0431 | 5892.4000 | 50.0000 | |
| 796102 | 2024-04-16 | 2024-04-16 | 2024-04-16 | 8522.9800 | 1036510.8900 | 2.0730 | 3014.3100 | 50.0000 | |
| 795241 | 2024-04-15 | 2024-04-15 | 2024-04-15 | 7048.3900 | 1025615.5200 | 2.0512 | 7023.8600 | 50.0000 | |
| 794383 | 2024-04-12 | 2024-04-12 | 2024-04-12 | 3998.1700 | 1033333.4600 | 2.0667 | 6362.7400 | 50.0000 | |
| 793527 | 2024-04-11 | 2024-04-11 | 2024-04-11 | 5776.9500 | 1038448.2700 | 2.0769 | 3403.9300 | 50.0000 | |
| 792679 | 2024-04-10 | 2024-04-10 | 2024-04-10 | 4982.6800 | 1049738.1500 | 2.0995 | 6257.1600 | 50.0000 | |
| 791815 | 2024-04-09 | 2024-04-09 | 2024-04-09 | 4987.4300 | 1033911.2100 | 2.0678 | 4878.9500 | 50.0000 | |
| 791014 | 2024-04-08 | 2024-04-08 | 2024-04-08 | 5061.4900 | 1048278.4100 | 2.0966 | 4819.5400 | 50.0000 | |
| 790102 | 2024-04-03 | 2024-04-03 | 2024-04-03 | 5560.6200 | 1051559.7800 | 2.1031 | 5672.3100 | 50.0000 | |
| 789246 | 2024-04-02 | 2024-04-02 | 2024-04-02 | 5988.6000 | 1063072.2500 | 2.1261 | 5198.3700 | 50.0000 | |
| 788390 | 2024-04-01 | 2024-04-01 | 2024-04-01 | 8647.3800 | 1044774.6200 | 2.0895 | 5618.1600 | 50.0000 | |
| 787534 | 2024-03-29 | 2024-03-29 | 2024-03-29 | 5534.8600 | 1046934.4300 | 2.0939 | 8423.1900 | 50.0000 | |
| 786678 | 2024-03-28 | 2024-03-28 | 2024-03-28 | 4181.5800 | 1043352.9600 | 2.0867 | 5209.9400 | 50.0000 | |
| 785822 | 2024-03-27 | 2024-03-27 | 2024-03-27 | 5161.8500 | 1052527.9800 | 2.1051 | 3989.2400 | 50.0000 | |
| 784966 | 2024-03-26 | 2024-03-26 | 2024-03-26 | 2830.5700 | 1056621.5200 | 2.1132 | 5192.9800 | 50.0000 | |
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