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| 华夏MSCI中国A股国际通ETF(512990) 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(%) | |
| 814873 | 2024-05-20 | 2024-05-20 | 2024-05-20 | 9831.3400 | 2953370.4500 | 1.4767 | 14872.6500 | 50.0000 | |
| 813626 | 2024-05-17 | 2024-05-17 | 2024-05-17 | 1936.7000 | 2923598.8500 | 1.4618 | 10192.7600 | 50.0000 | |
| 812742 | 2024-05-16 | 2024-05-16 | 2024-05-16 | 2251.3000 | 2917300.9000 | 1.4587 | 2318.2300 | 50.0000 | |
| 811859 | 2024-05-15 | 2024-05-15 | 2024-05-15 | 11052.5500 | 2941175.8100 | 1.4706 | 2989.0500 | 50.0000 | |
| 810976 | 2024-05-14 | 2024-05-14 | 2024-05-14 | 4825.9600 | 2944907.1900 | 1.4725 | 11088.3400 | 50.0000 | |
| 810097 | 2024-05-13 | 2024-05-13 | 2024-05-13 | 1774.7900 | 2947814.0700 | 1.4739 | 5831.2000 | 50.0000 | |
| 809218 | 2024-05-10 | 2024-05-10 | 2024-05-10 | 4886.5300 | 2947615.5700 | 1.4738 | 4216.4500 | 50.0000 | |
| 808340 | 2024-05-09 | 2024-05-09 | 2024-05-09 | 14739.5300 | 2916953.2400 | 1.4585 | 2239.5000 | 50.0000 | |
| 807463 | 2024-05-08 | 2024-05-08 | 2024-05-08 | 15617.2600 | 2942618.4300 | 1.4713 | 16620.5100 | 50.0000 | |
| 806589 | 2024-05-07 | 2024-05-07 | 2024-05-07 | 14099.4000 | 2943384.1800 | 1.4717 | 16847.2200 | 50.0000 | |
| 805715 | 2024-05-06 | 2024-05-06 | 2024-05-06 | 1595.1700 | 2899377.5900 | 1.4497 | 13605.6400 | 50.0000 | |
| 804841 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 23325.4700 | 2914274.7900 | 1.4571 | 3288.7300 | 50.0000 | |
| 804266 | 2024-04-29 | 2024-04-29 | 2024-04-29 | 10609.3500 | 2878523.3600 | 1.4393 | 18873.9700 | 50.0000 | |
| 803100 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 15959.6400 | 2831641.8900 | 1.4158 | 9883.1400 | 50.0000 | |
| 802227 | 2024-04-25 | 2024-04-25 | 2024-04-25 | 17991.4100 | 2826753.3900 | 1.4134 | 17243.4100 | 50.0000 | |
| 801655 | 2024-04-24 | 2024-04-24 | 2024-04-24 | 19885.1100 | 2811131.2600 | 1.4056 | 18747.9500 | 50.0000 | |
| 800583 | 2024-04-23 | 2024-04-23 | 2024-04-23 | 10046.0600 | 2831926.2500 | 1.4160 | 17868.1100 | 50.0000 | |
| 799706 | 2024-04-22 | 2024-04-22 | 2024-04-22 | 16946.7100 | 2844639.7000 | 1.4223 | 8922.1300 | 50.0000 | |
| 798759 | 2024-04-19 | 2024-04-19 | 2024-04-19 | 2260.9700 | 2866628.9200 | 1.4333 | 18334.2500 | 50.0000 | |
| 797896 | 2024-04-18 | 2024-04-18 | 2024-04-18 | 10752.3800 | 2862937.1000 | 1.4315 | 1930.8900 | 50.0000 | |
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