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| 华夏中小企业100ETF(159902) 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(%) | |
| 1050774 | 2025-05-23 | 2025-05-23 | 2025-05-23 | 19770.0900 | 1677082.0900 | 3.3542 | 21022.0900 | 35.0000 | |
| 1049683 | 2025-05-22 | 2025-05-22 | 2025-05-22 | 20299.7600 | 1685741.7600 | 3.3715 | 19952.7600 | 35.0000 | |
| 1048592 | 2025-05-21 | 2025-05-21 | 2025-05-21 | 19698.8600 | 1676659.8600 | 3.3533 | 20728.8600 | 35.0000 | |
| 1047503 | 2025-05-20 | 2025-05-20 | 2025-05-20 | 19024.1000 | 1655508.1000 | 3.3110 | 20711.1000 | 35.0000 | |
| 1046414 | 2025-05-19 | 2025-05-19 | 2025-05-19 | 57843.6700 | 1656939.6700 | 3.3139 | 18346.6700 | 35.0000 | |
| 1045325 | 2025-05-16 | 2025-05-16 | 2025-05-16 | 16676.4900 | 1652626.4900 | 3.3053 | 57101.4900 | 35.0000 | |
| 1044237 | 2025-05-15 | 2025-05-15 | 2025-05-15 | 59011.5200 | 1674937.5200 | 3.3499 | 17425.5200 | 35.0000 | |
| 1043153 | 2025-05-14 | 2025-05-14 | 2025-05-14 | 55110.6000 | 1664723.6000 | 3.3294 | 58561.6000 | 35.0000 | |
| 1042071 | 2025-05-13 | 2025-05-13 | 2025-05-13 | 60895.2200 | 1669262.2200 | 3.3385 | 55491.2200 | 35.0000 | |
| 1040990 | 2025-05-12 | 2025-05-12 | 2025-05-12 | 55430.2800 | 1644978.2800 | 3.2900 | 60462.2800 | 35.0000 | |
| 1039912 | 2025-05-09 | 2025-05-09 | 2025-05-09 | 58414.2600 | 1655264.2600 | 3.3105 | 55924.2600 | 35.0000 | |
| 1038837 | 2025-05-08 | 2025-05-08 | 2025-05-08 | 57882.2900 | 1644921.2900 | 3.2898 | 58345.2900 | 35.0000 | |
| 1037764 | 2025-05-07 | 2025-05-07 | 2025-05-07 | 20622.1100 | 1648280.1100 | 3.2966 | 58303.1100 | 35.0000 | |
| 1036691 | 2025-05-06 | 2025-05-06 | 2025-05-06 | 20873.6500 | 1620945.6500 | 3.2419 | 20684.6500 | 35.0000 | |
| 1035619 | 2025-04-30 | 2025-04-30 | 2025-04-30 | 22143.1100 | 1612789.1100 | 3.2256 | 20961.1100 | 35.0000 | |
| 1034546 | 2025-04-29 | 2025-04-29 | 2025-04-29 | 21508.7600 | 1614972.7600 | 3.2299 | 22214.7600 | 35.0000 | |
| 1033480 | 2025-04-28 | 2025-04-28 | 2025-04-28 | 58883.6600 | 1628610.6600 | 3.2572 | 21008.6600 | 35.0000 | |
| 1032414 | 2025-04-25 | 2025-04-25 | 2025-04-25 | 21887.6000 | 1620803.6000 | 3.2416 | 58647.6000 | 35.0000 | |
| 1031350 | 2025-04-24 | 2025-04-24 | 2025-04-24 | 21632.0100 | 1627648.0100 | 3.2553 | 21528.0100 | 35.0000 | |
| 1030287 | 2025-04-23 | 2025-04-23 | 2025-04-23 | 55969.0900 | 1613170.0900 | 3.2263 | 22852.0900 | 35.0000 | |
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