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| 华夏中证港股通50ETF(159711) 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(%) | |
| 820416 | 2024-05-28 | 2024-05-28 | 2024-05-28 | 320.5300 | 1921196.8500 | 0.9606 | 184.6600 | 100.0000 | |
| 819525 | 2024-05-27 | 2024-05-27 | 2024-05-27 | 514.6500 | 1903389.2100 | 0.9517 | 846.9000 | 100.0000 | |
| 818636 | 2024-05-24 | 2024-05-24 | 2024-05-24 | 208.2900 | 1933534.9400 | 0.9668 | -78.9900 | 100.0000 | |
| 817748 | 2024-05-23 | 2024-05-23 | 2024-05-23 | 201.5400 | 1956985.7200 | 0.9785 | -151.8900 | 100.0000 | |
| 816859 | 2024-05-22 | 2024-05-22 | 2024-05-22 | 751.7400 | 1955506.8400 | 0.9778 | 339.3800 | 100.0000 | |
| 815971 | 2024-05-21 | 2024-05-21 | 2024-05-21 | 13.8300 | 1995650.6500 | 0.9978 | -96.6800 | 100.0000 | |
| 814565 | 2024-05-20 | 2024-05-20 | 2024-05-20 | -655.3200 | 1987972.7400 | 0.9940 | 314.1700 | 100.0000 | |
| 814200 | 2024-05-17 | 2024-05-17 | 2024-05-17 | 116.2900 | 1979279.3300 | 0.9896 | -45.3200 | 100.0000 | |
| 813316 | 2024-05-16 | 2024-05-16 | 2024-05-16 | 805.2400 | 1935611.8000 | 0.9678 | 1099.3800 | 100.0000 | |
| 812431 | 2024-05-15 | 2024-05-15 | 2024-05-15 | 468.0600 | 1935801.2100 | 0.9679 | 1139.9200 | 100.0000 | |
| 811548 | 2024-05-14 | 2024-05-14 | 2024-05-14 | 344.7900 | 1941506.2100 | 0.9708 | 418.9100 | 100.0000 | |
| 810667 | 2024-05-13 | 2024-05-13 | 2024-05-13 | -366.1400 | 1932221.5100 | 0.9661 | 651.5500 | 100.0000 | |
| 809788 | 2024-05-10 | 2024-05-10 | 2024-05-10 | -1406.7600 | 1890392.7400 | 0.9452 | 552.3200 | 100.0000 | |
| 808908 | 2024-05-09 | 2024-05-09 | 2024-05-09 | 751.0400 | 1861579.7600 | 0.9308 | 511.7900 | 100.0000 | |
| 808031 | 2024-05-08 | 2024-05-08 | 2024-05-08 | 312.4500 | 1877382.6900 | 0.9387 | 498.6300 | 100.0000 | |
| 807154 | 2024-05-07 | 2024-05-07 | 2024-05-07 | -651.5800 | 1887515.8500 | 0.9438 | 174.4300 | 100.0000 | |
| 806285 | 2024-05-06 | 2024-05-06 | 2024-05-06 | 269.1700 | 1807888.8400 | 0.9039 | 1053.1300 | 100.0000 | |
| 805406 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 605.2500 | 1806941.3000 | 0.9035 | 322.8800 | 100.0000 | |
| 804065 | 2024-04-29 | 2024-04-29 | 2024-04-29 | -488.0200 | 1791476.8000 | 0.8957 | 879.0800 | 100.0000 | |
| 803336 | 2024-04-26 | 2024-04-26 | 2024-04-26 | -127.6200 | 1757195.1100 | 0.8786 | 246.3700 | 100.0000 | |
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