最近访问基金
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| 华安MSCI中国A股国际ETF(512860) 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(%) | |
| 309450 | 2021-03-08 | 2021-03-08 | 2021-03-08 | -558066.4000 | 5106965.6000 | 1.7023 | -561580.4000 | 50.0000 | |
| 309097 | 2021-03-05 | 2021-03-05 | 2021-03-05 | -554101.1800 | 5118009.8200 | 1.7060 | -559975.1800 | 50.0000 | |
| 308749 | 2021-03-04 | 2021-03-04 | 2021-03-04 | -595842.3100 | 5273134.6900 | 1.7577 | -595802.3100 | 50.0000 | |
| 308401 | 2021-03-03 | 2021-03-03 | 2021-03-03 | -577946.1900 | 5184708.8100 | 1.7282 | -581091.1900 | 50.0000 | |
| 308240 | 2021-03-02 | 2021-03-02 | 2021-03-02 | -586220.9900 | 5246284.0100 | 1.7488 | -588449.9900 | 50.0000 | |
| 307712 | 2021-03-01 | 2021-03-01 | 2021-03-01 | -553273.9500 | 5166911.0500 | 1.7223 | -573229.9500 | 50.0000 | |
| 307372 | 2021-02-26 | 2021-02-26 | 2021-02-26 | -575175.0500 | 5285987.9500 | 1.7620 | -571686.0500 | 50.0000 | |
| 307036 | 2021-02-25 | 2021-02-25 | 2021-02-25 | -573430.5100 | 5275037.4900 | 1.7583 | -574759.5100 | 50.0000 | |
| 306700 | 2021-02-24 | 2021-02-24 | 2021-02-24 | -597350.9700 | 5418550.0300 | 1.8062 | -598739.9700 | 50.0000 | |
| 306366 | 2021-02-23 | 2021-02-23 | 2021-02-23 | -600730.3400 | 5433937.6600 | 1.8113 | -599421.3400 | 50.0000 | |
| 306033 | 2021-02-22 | 2021-02-22 | 2021-02-22 | -632918.4800 | 5604730.5200 | 1.8682 | -633395.4800 | 50.0000 | |
| 305702 | 2021-02-19 | 2021-02-19 | 2021-02-19 | -633498.4700 | 5605133.5300 | 1.8684 | -635425.4700 | 50.0000 | |
| 305478 | 2021-02-18 | 2021-02-18 | 2021-02-18 | -647310.5000 | 5647911.5000 | 1.8826 | -646209.5000 | 50.0000 | |
| 305044 | 2021-02-10 | 2021-02-10 | 2021-02-10 | -638499.1700 | 5545137.8300 | 1.8484 | -631309.1700 | 50.0000 | |
| 304701 | 2021-02-09 | 2021-02-09 | 2021-02-09 | -623987.1800 | 5436309.8200 | 1.8121 | -623053.1800 | 50.0000 | |
| 304374 | 2021-02-08 | 2021-02-08 | 2021-02-08 | -607566.1500 | 5344457.8500 | 1.7815 | -607257.1500 | 50.0000 | |
| 304050 | 2021-02-05 | 2021-02-05 | 2021-02-05 | -610302.5500 | 5347186.4500 | 1.7824 | -606887.5500 | 50.0000 | |
| 303728 | 2021-02-04 | 2021-02-04 | 2021-02-04 | -607329.0500 | 5362485.9500 | 1.7875 | -607978.0500 | 50.0000 | |
| 303407 | 2021-02-03 | 2021-02-03 | 2021-02-03 | -608006.4900 | 5361409.5100 | 1.7871 | -607517.4900 | 50.0000 | |
| 303086 | 2021-02-02 | 2021-02-02 | 2021-02-02 | -597948.5800 | 5281760.4200 | 1.7606 | -587551.5800 | 50.0000 | |
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