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| 华夏恒生中国企业ETF(QDII)(159850) 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(%) | |
| 816067 | 2024-05-21 | 2024-05-21 | 2024-05-21 | 1846.4100 | 681405.9200 | 0.6814 | 1279.5300 | 100.0000 | |
| 814661 | 2024-05-20 | 2024-05-20 | 2024-05-20 | 1561.4800 | 678702.8900 | 0.6787 | 1924.8100 | 100.0000 | |
| 814296 | 2024-05-17 | 2024-05-17 | 2024-05-17 | 1375.0100 | 671730.0800 | 0.6717 | 1748.9600 | 100.0000 | |
| 813412 | 2024-05-16 | 2024-05-16 | 2024-05-16 | 1511.4500 | 658875.4000 | 0.6589 | 1511.4500 | 100.0000 | |
| 812527 | 2024-05-15 | 2024-05-15 | 2024-05-15 | 987.7000 | 658934.5100 | 0.6589 | 1519.9700 | 100.0000 | |
| 811644 | 2024-05-14 | 2024-05-14 | 2024-05-14 | 1177.1500 | 660367.4800 | 0.6604 | 975.5900 | 100.0000 | |
| 810763 | 2024-05-13 | 2024-05-13 | 2024-05-13 | 1537.7000 | 656107.3800 | 0.6561 | 1370.5000 | 100.0000 | |
| 809884 | 2024-05-10 | 2024-05-10 | 2024-05-10 | 1543.7700 | 640696.3900 | 0.6407 | 1461.6400 | 100.0000 | |
| 809004 | 2024-05-09 | 2024-05-09 | 2024-05-09 | 884.5500 | 629960.1300 | 0.6300 | 1562.3100 | 100.0000 | |
| 808127 | 2024-05-08 | 2024-05-08 | 2024-05-08 | 928.0000 | 636935.5800 | 0.6369 | 913.8600 | 100.0000 | |
| 807250 | 2024-05-07 | 2024-05-07 | 2024-05-07 | 806.2000 | 642032.2600 | 0.6420 | 1000.0000 | 100.0000 | |
| 806381 | 2024-05-06 | 2024-05-06 | 2024-05-06 | 1033.6800 | 612422.8900 | 0.6124 | 892.8400 | 100.0000 | |
| 805502 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 989.3800 | 613027.9900 | 0.6130 | 968.0400 | 100.0000 | |
| 804196 | 2024-04-29 | 2024-04-29 | 2024-04-29 | 1002.4000 | 611947.1200 | 0.6119 | 1141.3700 | 100.0000 | |
| 803485 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 1054.3800 | 597174.5000 | 0.5972 | 1006.1300 | 100.0000 | |
| 802887 | 2024-04-25 | 2024-04-25 | 2024-04-25 | 983.2300 | 594780.0000 | 0.5948 | 1043.7500 | 100.0000 | |
| 801601 | 2024-04-24 | 2024-04-24 | 2024-04-24 | 1084.7900 | 580716.6000 | 0.5807 | 1026.8200 | 100.0000 | |
| 800902 | 2024-04-23 | 2024-04-23 | 2024-04-23 | 1176.5600 | 568633.8800 | 0.5686 | 948.7600 | 100.0000 | |
| 800117 | 2024-04-22 | 2024-04-22 | 2024-04-22 | 1051.8800 | 560586.0100 | 0.5606 | 1270.4500 | 100.0000 | |
| 799410 | 2024-04-19 | 2024-04-19 | 2024-04-19 | 1179.1000 | 566036.8600 | 0.5660 | 954.9900 | 100.0000 | |
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