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华夏中证1000ETF(159845) 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(%) | |
979574 | 2025-02-12 | 2025-02-12 | 2025-02-12 | 6109.3100 | 5044372.3800 | 2.5222 | 839.7900 | 50.0000 | |
978841 | 2025-02-11 | 2025-02-11 | 2025-02-11 | -2042.8500 | 5060994.9500 | 2.5305 | 6693.7300 | 50.0000 | |
977598 | 2025-02-10 | 2025-02-10 | 2025-02-10 | -1457.7700 | 4998593.0200 | 2.4993 | 138.1800 | 50.0000 | |
976639 | 2025-02-07 | 2025-02-07 | 2025-02-07 | 4084.5600 | 4923557.8500 | 2.4618 | 1641.8800 | 50.0000 | |
975734 | 2025-02-06 | 2025-02-06 | 2025-02-06 | -4498.2600 | 4792819.7500 | 2.3964 | 19.7100 | 50.0000 | |
974779 | 2025-02-05 | 2025-02-05 | 2025-02-05 | -572.4600 | 4764599.5500 | 2.3823 | 905.3000 | 50.0000 | |
973860 | 2025-01-27 | 2025-01-27 | 2025-01-27 | 478.9800 | 4839623.7000 | 2.4198 | 792.1900 | 50.0000 | |
972865 | 2025-01-24 | 2025-01-24 | 2025-01-24 | -644.1900 | 4750508.2500 | 2.3753 | 302.0100 | 50.0000 | |
971872 | 2025-01-23 | 2025-01-23 | 2025-01-23 | 7124.7500 | 4772023.7700 | 2.3860 | 1128.1200 | 50.0000 | |
970885 | 2025-01-22 | 2025-01-22 | 2025-01-22 | 10157.7800 | 4813896.2600 | 2.4069 | 3624.3100 | 50.0000 | |
969810 | 2025-01-21 | 2025-01-21 | 2025-01-21 | -74.6000 | 4790515.3300 | 2.3953 | 1769.5600 | 50.0000 | |
968830 | 2025-01-20 | 2025-01-20 | 2025-01-20 | 5530.1300 | 4760011.9300 | 2.3800 | 1152.4400 | 50.0000 | |
967829 | 2025-01-17 | 2025-01-17 | 2025-01-17 | 420.8200 | 4726977.6200 | 2.3635 | 629.5000 | 50.0000 | |
966952 | 2025-01-16 | 2025-01-16 | 2025-01-16 | 5728.0900 | 4706078.8700 | 2.3530 | 2900.6400 | 50.0000 | |
965970 | 2025-01-15 | 2025-01-15 | 2025-01-15 | 7104.3400 | 4734678.8600 | 2.3673 | 4702.3300 | 50.0000 | |
964988 | 2025-01-14 | 2025-01-14 | 2025-01-14 | 2878.4200 | 4529653.8200 | 2.2648 | 5523.8800 | 50.0000 | |
963804 | 2025-01-13 | 2025-01-13 | 2025-01-13 | 4907.9100 | 4518135.7700 | 2.2591 | 3633.4000 | 50.0000 | |
963023 | 2025-01-10 | 2025-01-10 | 2025-01-10 | 167.8400 | 4621769.8500 | 2.3109 | 2082.1000 | 50.0000 | |
962042 | 2025-01-09 | 2025-01-09 | 2025-01-09 | 2976.1300 | 4613076.2900 | 2.3065 | 135.4400 | 50.0000 | |
961064 | 2025-01-08 | 2025-01-08 | 2025-01-08 | 7258.4600 | 4637352.5700 | 2.3187 | 319.5700 | 50.0000 | |
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