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| 华夏中证港股通消费主题ETF(513230) 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(%) | |
| 963340 | 2025-01-13 | 2025-01-13 | 2025-01-13 | 17459.6400 | 816845.7500 | 0.8168 | 17777.0300 | 100.0000 | |
| 962286 | 2025-01-10 | 2025-01-10 | 2025-01-10 | 17385.0400 | 829539.7800 | 0.8295 | 17490.4200 | 100.0000 | |
| 961308 | 2025-01-09 | 2025-01-09 | 2025-01-09 | 17687.1400 | 827523.6800 | 0.8275 | 17396.7900 | 100.0000 | |
| 960332 | 2025-01-08 | 2025-01-08 | 2025-01-08 | 17362.1700 | 840868.9400 | 0.8409 | 17706.9800 | 100.0000 | |
| 959473 | 2025-01-07 | 2025-01-07 | 2025-01-07 | 17475.4100 | 856219.8700 | 0.8562 | 17367.5800 | 100.0000 | |
| 958388 | 2025-01-06 | 2025-01-06 | 2025-01-06 | 17794.8400 | 865050.3400 | 0.8651 | 17525.6700 | 100.0000 | |
| 957418 | 2025-01-03 | 2025-01-03 | 2025-01-03 | 17068.1800 | 855265.9400 | 0.8553 | 17819.3600 | 100.0000 | |
| 956449 | 2025-01-02 | 2025-01-02 | 2025-01-02 | 17819.5600 | 868866.9300 | 0.8689 | 17097.9900 | 100.0000 | |
| 955480 | 2024-12-31 | 2024-12-31 | 2024-12-31 | 17491.4400 | 868881.5700 | 0.8689 | 17831.5800 | 100.0000 | |
| 954572 | 2024-12-30 | 2024-12-30 | 2024-12-30 | 17289.2200 | 874988.1300 | 0.8750 | 17522.9900 | 100.0000 | |
| 953619 | 2024-12-27 | 2024-12-27 | 2024-12-27 | 17296.5400 | 875006.9200 | 0.8750 | 17296.5400 | 100.0000 | |
| 952626 | 2024-12-26 | 2024-12-26 | 2024-12-26 | 17126.0200 | 874647.2800 | 0.8746 | 17307.5400 | 100.0000 | |
| 951792 | 2024-12-25 | 2024-12-25 | 2024-12-25 | 17954.5800 | 874417.3500 | 0.8744 | 17137.0200 | 100.0000 | |
| 950769 | 2024-12-24 | 2024-12-24 | 2024-12-24 | 17717.2100 | 864675.4100 | 0.8647 | 17960.4600 | 100.0000 | |
| 949991 | 2024-12-23 | 2024-12-23 | 2024-12-23 | 17719.5300 | 868627.9900 | 0.8686 | 17754.1000 | 100.0000 | |
| 948817 | 2024-12-20 | 2024-12-20 | 2024-12-20 | 17097.5800 | 868176.8100 | 0.8682 | 17729.6200 | 100.0000 | |
| 947770 | 2024-12-19 | 2024-12-19 | 2024-12-19 | 17483.3300 | 871909.0800 | 0.8719 | 17115.6300 | 100.0000 | |
| 946917 | 2024-12-18 | 2024-12-18 | 2024-12-18 | 15151.1200 | 861092.2900 | 0.8611 | 17497.7500 | 100.0000 | |
| 946077 | 2024-12-17 | 2024-12-17 | 2024-12-17 | 15032.1700 | 866255.6400 | 0.8663 | 15130.9900 | 100.0000 | |
| 945058 | 2024-12-16 | 2024-12-16 | 2024-12-16 | 15270.8500 | 879210.8400 | 0.8792 | 15071.8000 | 100.0000 | |
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