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| 华夏恒生ETF(159920) 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(%) | |
| 893039 | 2024-09-20 | 2024-09-20 | 2024-09-20 | 4546.4400 | 2179236.4200 | 1.0896 | 4335.3800 | 100.0000 | |
| 892119 | 2024-09-19 | 2024-09-19 | 2024-09-19 | 5773.1600 | 2133567.7200 | 1.0668 | 4412.9700 | 100.0000 | |
| 891155 | 2024-09-18 | 2024-09-18 | 2024-09-18 | 5310.7000 | 2101447.5000 | 1.0507 | 5835.4100 | 100.0000 | |
| 890287 | 2024-09-13 | 2024-09-13 | 2024-09-13 | 4186.0300 | 2091483.3200 | 1.0457 | 5349.5900 | 100.0000 | |
| 889371 | 2024-09-12 | 2024-09-12 | 2024-09-12 | 3070.4900 | 2072729.6000 | 1.0364 | 4939.0300 | 100.0000 | |
| 888456 | 2024-09-11 | 2024-09-11 | 2024-09-11 | 3832.0900 | 2085614.8900 | 1.0428 | 3354.3400 | 100.0000 | |
| 887544 | 2024-09-10 | 2024-09-10 | 2024-09-10 | 2649.1900 | 2077075.8700 | 1.0385 | 4029.6000 | 100.0000 | |
| 886626 | 2024-09-09 | 2024-09-09 | 2024-09-09 | 2633.1100 | 2104630.4400 | 1.0523 | 3555.9800 | 100.0000 | |
| 885710 | 2024-09-06 | 2024-09-06 | 2024-09-06 | 4072.1600 | 2106428.0600 | 1.0532 | 3610.2500 | 100.0000 | |
| 884795 | 2024-09-05 | 2024-09-05 | 2024-09-05 | 3705.5100 | 2111127.0200 | 1.0556 | 4101.3900 | 100.0000 | |
| 883664 | 2024-09-04 | 2024-09-04 | 2024-09-04 | 4007.8500 | 2132093.0600 | 1.0660 | 3975.4100 | 100.0000 | |
| 882966 | 2024-09-03 | 2024-09-03 | 2024-09-03 | 3403.6000 | 2133182.6500 | 1.0666 | 4569.9200 | 100.0000 | |
| 881748 | 2024-09-02 | 2024-09-02 | 2024-09-02 | 3966.6300 | 2169810.2100 | 1.0849 | 4525.1700 | 100.0000 | |
| 880761 | 2024-08-30 | 2024-08-30 | 2024-08-30 | 3864.9000 | 2149866.1900 | 1.0749 | 3723.0600 | 100.0000 | |
| 879697 | 2024-08-29 | 2024-08-29 | 2024-08-29 | 4034.5100 | 2135088.5200 | 1.0675 | 4234.5700 | 100.0000 | |
| 878885 | 2024-08-28 | 2024-08-28 | 2024-08-28 | 4802.0900 | 2158836.8300 | 1.0794 | 4051.9800 | 100.0000 | |
| 878196 | 2024-08-27 | 2024-08-27 | 2024-08-27 | 4757.0900 | 2147498.3400 | 1.0737 | 4745.1300 | 100.0000 | |
| 876957 | 2024-08-26 | 2024-08-26 | 2024-08-26 | 4534.2600 | 2130904.3100 | 1.0655 | 4813.6600 | 100.0000 | |
| 876571 | 2024-08-23 | 2024-08-23 | 2024-08-23 | 4472.8800 | 2131712.7800 | 1.0659 | 4696.7100 | 100.0000 | |
| 875535 | 2024-08-22 | 2024-08-22 | 2024-08-22 | 3814.8600 | 2104540.1100 | 1.0523 | 4198.4900 | 100.0000 | |
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