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华夏中证智选300价值稳健策略ETF(159510) 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(%) | |
981052 | 2025-02-14 | 2025-02-14 | 2025-02-14 | 4203.5900 | 1105264.5900 | 1.1053 | 5757.5900 | 50.0000 | |
980098 | 2025-02-13 | 2025-02-13 | 2025-02-13 | 3443.9300 | 1105623.9300 | 1.1056 | 5594.9300 | 50.0000 | |
979064 | 2025-02-12 | 2025-02-12 | 2025-02-12 | 7785.6300 | 1097659.6300 | 1.0977 | 5029.6300 | 50.0000 | |
978589 | 2025-02-11 | 2025-02-11 | 2025-02-11 | 6886.6500 | 1098797.6500 | 1.0988 | 6886.6500 | 50.0000 | |
977099 | 2025-02-10 | 2025-02-10 | 2025-02-10 | 4595.3100 | 1096708.8500 | 1.0967 | 6531.8500 | 50.0000 | |
976083 | 2025-02-07 | 2025-02-07 | 2025-02-07 | 4291.6300 | 1084217.9500 | 1.0842 | 6307.4100 | 50.0000 | |
975230 | 2025-02-06 | 2025-02-06 | 2025-02-06 | 4933.5100 | 1075687.5100 | 1.0757 | 5389.1900 | 50.0000 | |
974366 | 2025-02-05 | 2025-02-05 | 2025-02-05 | 6446.2400 | 1086548.2400 | 1.0865 | 5186.2400 | 50.0000 | |
973608 | 2025-01-27 | 2025-01-27 | 2025-01-27 | 6688.3200 | 1082960.3200 | 1.0830 | 5554.3200 | 50.0000 | |
972613 | 2025-01-24 | 2025-01-24 | 2025-01-24 | 6797.5800 | 1074270.5800 | 1.0743 | 5619.5800 | 50.0000 | |
971573 | 2025-01-23 | 2025-01-23 | 2025-01-23 | 6395.9800 | 1069658.9800 | 1.0697 | 6276.9800 | 50.0000 | |
970556 | 2025-01-22 | 2025-01-22 | 2025-01-22 | 5525.5800 | 1081718.5800 | 1.0817 | 5498.5800 | 50.0000 | |
969329 | 2025-01-21 | 2025-01-21 | 2025-01-21 | 2936.8300 | 1081570.8300 | 1.0816 | 5170.8300 | 50.0000 | |
968328 | 2025-01-20 | 2025-01-20 | 2025-01-20 | 4863.0100 | 1078081.0100 | 1.0781 | 4944.0100 | 50.0000 | |
967332 | 2025-01-17 | 2025-01-17 | 2025-01-17 | 7134.0400 | 1076010.0400 | 1.0760 | 5353.0400 | 50.0000 | |
966608 | 2025-01-16 | 2025-01-16 | 2025-01-16 | 5885.3600 | 1075243.3600 | 1.0752 | 5345.3600 | 50.0000 | |
965520 | 2025-01-15 | 2025-01-15 | 2025-01-15 | 4768.8000 | 1079984.8000 | 1.0800 | 6007.8000 | 50.0000 | |
964610 | 2025-01-14 | 2025-01-14 | 2025-01-14 | 3741.7900 | 1056521.7900 | 1.0565 | 4977.7900 | 50.0000 | |
963303 | 2025-01-13 | 2025-01-13 | 2025-01-13 | 3725.3000 | 1061048.3000 | 1.0610 | 4888.3000 | 50.0000 | |
962622 | 2025-01-10 | 2025-01-10 | 2025-01-10 | 4265.2900 | 1073317.2900 | 1.0733 | 4183.2900 | 50.0000 | |
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