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| 华夏中证红利低波动ETF(159547) 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(%) | |
| 920439 | 2024-11-08 | 2024-11-08 | 2024-11-08 | 8170.9300 | 573892.9300 | 1.1478 | 8566.9300 | 50.0000 | |
| 919645 | 2024-11-07 | 2024-11-07 | 2024-11-07 | 8265.4500 | 564749.4500 | 1.1295 | 8176.4500 | 50.0000 | |
| 918548 | 2024-11-06 | 2024-11-06 | 2024-11-06 | 8582.0000 | 566450.0000 | 1.1329 | 8291.0000 | 50.0000 | |
| 917681 | 2024-11-05 | 2024-11-05 | 2024-11-05 | 8216.9400 | 559656.9400 | 1.1193 | 8511.9400 | 50.0000 | |
| 916911 | 2024-11-04 | 2024-11-04 | 2024-11-04 | 8181.6600 | 554349.6600 | 1.1087 | 8181.6600 | 50.0000 | |
| 915975 | 2024-11-01 | 2024-11-01 | 2024-11-01 | 8390.0000 | 548850.0000 | 1.0977 | 8192.0000 | 50.0000 | |
| 914664 | 2024-10-31 | 2024-10-31 | 2024-10-31 | 8489.6300 | 549767.6300 | 1.0995 | 8489.6300 | 50.0000 | |
| 913641 | 2024-10-30 | 2024-10-30 | 2024-10-30 | 8577.8200 | 553909.8200 | 1.1078 | 8577.8200 | 50.0000 | |
| 912629 | 2024-10-29 | 2024-10-29 | 2024-10-29 | 8101.0700 | 561893.0700 | 1.1238 | 8745.0700 | 50.0000 | |
| 911805 | 2024-10-28 | 2024-10-28 | 2024-10-28 | 8680.9200 | 559892.9200 | 1.1198 | 8111.9200 | 50.0000 | |
| 910803 | 2024-10-25 | 2024-10-25 | 2024-10-25 | 8057.1000 | 561832.1000 | 1.1237 | 8706.1000 | 50.0000 | |
| 910364 | 2024-10-24 | 2024-10-24 | 2024-10-24 | 8328.6300 | 564743.6300 | 1.1295 | 8182.6300 | 50.0000 | |
| 909193 | 2024-10-23 | 2024-10-23 | 2024-10-23 | 8513.1200 | 565615.1200 | 1.1312 | 8389.1200 | 50.0000 | |
| 907957 | 2024-10-22 | 2024-10-22 | 2024-10-22 | 8861.6100 | 562855.6100 | 1.1257 | 8458.6100 | 50.0000 | |
| 907024 | 2024-10-21 | 2024-10-21 | 2024-10-21 | 8500.4200 | 566793.4200 | 1.1336 | 8906.4200 | 50.0000 | |
| 906090 | 2024-10-18 | 2024-10-18 | 2024-10-18 | 8286.5000 | 563509.5000 | 1.1270 | 8597.5000 | 50.0000 | |
| 905245 | 2024-10-17 | 2024-10-17 | 2024-10-17 | 8488.3900 | 570956.3900 | 1.1419 | 8405.3900 | 50.0000 | |
| 904223 | 2024-10-16 | 2024-10-16 | 2024-10-16 | 8284.1700 | 561327.1700 | 1.1227 | 8284.1700 | 50.0000 | |
| 903373 | 2024-10-15 | 2024-10-15 | 2024-10-15 | 8441.2600 | 573710.2600 | 1.1474 | 8441.2600 | 50.0000 | |
| 902479 | 2024-10-14 | 2024-10-14 | 2024-10-14 | 8632.9200 | 556290.9200 | 1.1126 | 8193.9200 | 50.0000 | |
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