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| 华夏中证港股通内地金融ETF(513190) 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(%) | |
| 839932 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 21385.2400 | 1066693.2300 | 1.0667 | 21251.7000 | 100.0000 | |
| 839030 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 21636.9600 | 1080898.2800 | 1.0809 | 21708.6200 | 100.0000 | |
| 838129 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 21385.5600 | 1082169.9100 | 1.0822 | 21654.6000 | 100.0000 | |
| 836852 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 21431.8800 | 1079627.7700 | 1.0796 | 21494.8700 | 100.0000 | |
| 836329 | 2024-06-24 | 2024-06-24 | 2024-06-24 | 21797.5200 | 1075280.5900 | 1.0753 | 21497.7600 | 100.0000 | |
| 835430 | 2024-06-21 | 2024-06-21 | 2024-06-21 | 21805.1600 | 1092192.0200 | 1.0922 | 21839.6200 | 100.0000 | |
| 834531 | 2024-06-20 | 2024-06-20 | 2024-06-20 | 21129.5200 | 1090892.3100 | 1.0909 | 21815.6000 | 100.0000 | |
| 833633 | 2024-06-19 | 2024-06-19 | 2024-06-19 | 20888.0200 | 1056560.8900 | 1.0566 | 21135.1300 | 100.0000 | |
| 832729 | 2024-06-18 | 2024-06-18 | 2024-06-18 | 20922.7700 | 1047539.8500 | 1.0475 | 20880.2500 | 100.0000 | |
| 831831 | 2024-06-17 | 2024-06-17 | 2024-06-17 | 20498.2800 | 1046384.6400 | 1.0464 | 21021.3600 | 100.0000 | |
| 830935 | 2024-06-14 | 2024-06-14 | 2024-06-14 | 20927.9900 | 1043814.6700 | 1.0438 | 20877.3100 | 100.0000 | |
| 829740 | 2024-06-13 | 2024-06-13 | 2024-06-13 | 20805.7600 | 1042112.6800 | 1.0421 | 20945.0700 | 100.0000 | |
| 828862 | 2024-06-12 | 2024-06-12 | 2024-06-12 | 21355.4500 | 1054446.1100 | 1.0544 | 21098.1400 | 100.0000 | |
| 828251 | 2024-06-11 | 2024-06-11 | 2024-06-11 | 20438.6300 | 1073956.9400 | 1.0740 | 21498.1300 | 100.0000 | |
| 827357 | 2024-06-07 | 2024-06-07 | 2024-06-07 | 21464.1800 | 1071538.2900 | 1.0715 | 21346.9500 | 100.0000 | |
| 826388 | 2024-06-06 | 2024-06-06 | 2024-06-06 | 21507.3600 | 1075700.3200 | 1.0757 | 21489.1300 | 100.0000 | |
| 825203 | 2024-06-05 | 2024-06-05 | 2024-06-05 | 21364.1800 | 1076286.2600 | 1.0763 | 21529.0500 | 100.0000 | |
| 824580 | 2024-06-04 | 2024-06-04 | 2024-06-04 | 21163.8700 | 1073868.6800 | 1.0739 | 21375.2700 | 100.0000 | |
| 823429 | 2024-06-03 | 2024-06-03 | 2024-06-03 | 21339.2900 | 1060729.4600 | 1.0607 | 21216.8000 | 100.0000 | |
| 822527 | 2024-05-31 | 2024-05-31 | 2024-05-31 | 21048.2700 | 1072698.3500 | 1.0727 | 21361.9600 | 100.0000 | |
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