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| 华夏中证央企ETF(512950) 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(%) | |
| 804837 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 4396.7200 | 1259766.7200 | 1.2598 | 3321.7200 | 50.0000 | |
| 804259 | 2024-04-29 | 2024-04-29 | 2024-04-29 | 4360.1700 | 1257236.1700 | 1.2572 | 4450.1700 | 50.0000 | |
| 803096 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 3293.9900 | 1246334.9900 | 1.2463 | 4290.9900 | 50.0000 | |
| 802223 | 2024-04-25 | 2024-04-25 | 2024-04-25 | 3922.0600 | 1248867.0600 | 1.2489 | 3215.0600 | 50.0000 | |
| 801634 | 2024-04-24 | 2024-04-24 | 2024-04-24 | 3418.1800 | 1236827.1800 | 1.2368 | 4000.1800 | 50.0000 | |
| 800575 | 2024-04-23 | 2024-04-23 | 2024-04-23 | 3789.0000 | 1256220.0000 | 1.2562 | 3181.0000 | 50.0000 | |
| 799700 | 2024-04-22 | 2024-04-22 | 2024-04-22 | 2732.9900 | 1265387.9900 | 1.2654 | 3705.9900 | 50.0000 | |
| 798755 | 2024-04-19 | 2024-04-19 | 2024-04-19 | 5633.0000 | 1265784.0000 | 1.2658 | 2674.0000 | 50.0000 | |
| 797892 | 2024-04-18 | 2024-04-18 | 2024-04-18 | 1930.6400 | 1269500.6400 | 1.2695 | 5362.6400 | 50.0000 | |
| 797054 | 2024-04-17 | 2024-04-17 | 2024-04-17 | 3530.4400 | 1244625.4400 | 1.2446 | 2114.4400 | 50.0000 | |
| 796168 | 2024-04-16 | 2024-04-16 | 2024-04-16 | 4988.8900 | 1257887.8900 | 1.2579 | 3554.8900 | 50.0000 | |
| 795307 | 2024-04-15 | 2024-04-15 | 2024-04-15 | 5728.7000 | 1223914.7000 | 1.2239 | 5054.7000 | 50.0000 | |
| 794449 | 2024-04-12 | 2024-04-12 | 2024-04-12 | 7103.2200 | 1231706.2200 | 1.2317 | 5730.2200 | 50.0000 | |
| 793593 | 2024-04-11 | 2024-04-11 | 2024-04-11 | 3558.4100 | 1223035.4100 | 1.2230 | 7286.4100 | 50.0000 | |
| 792795 | 2024-04-10 | 2024-04-10 | 2024-04-10 | 3895.0100 | 1232236.0100 | 1.2322 | 3494.0100 | 50.0000 | |
| 791881 | 2024-04-09 | 2024-04-09 | 2024-04-09 | 2847.5900 | 1237736.5900 | 1.2377 | 3926.5900 | 50.0000 | |
| 791243 | 2024-04-08 | 2024-04-08 | 2024-04-08 | 4926.7700 | 1239097.7700 | 1.2391 | 2934.7700 | 50.0000 | |
| 790180 | 2024-04-03 | 2024-04-03 | 2024-04-03 | 2194.2800 | 1244895.2800 | 1.2449 | 4692.2800 | 50.0000 | |
| 789324 | 2024-04-02 | 2024-04-02 | 2024-04-02 | 6394.6700 | 1251206.6700 | 1.2512 | 2300.6700 | 50.0000 | |
| 788456 | 2024-04-01 | 2024-04-01 | 2024-04-01 | 872.9500 | 1240925.9500 | 1.2409 | 6367.9500 | 50.0000 | |
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