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| 华夏沪港通恒生ETF(513660) 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(%) | |
| 796217 | 2024-04-16 | 2024-04-16 | 2024-04-16 | 4390.4500 | 1941823.8300 | 1.9418 | 4113.4900 | 100.0000 | |
| 795356 | 2024-04-15 | 2024-04-15 | 2024-04-15 | 3520.3400 | 1951854.9600 | 1.9519 | 4423.8500 | 100.0000 | |
| 794498 | 2024-04-12 | 2024-04-12 | 2024-04-12 | 5020.3600 | 1992311.0000 | 1.9923 | 3252.6600 | 100.0000 | |
| 793642 | 2024-04-11 | 2024-04-11 | 2024-04-11 | 4317.0100 | 1997364.8100 | 1.9974 | 5027.4400 | 100.0000 | |
| 792889 | 2024-04-10 | 2024-04-10 | 2024-04-10 | 3440.9500 | 1965981.7800 | 1.9660 | 4488.4800 | 100.0000 | |
| 791930 | 2024-04-09 | 2024-04-09 | 2024-04-09 | 3898.6200 | 1953966.9100 | 1.9540 | 3566.3300 | 100.0000 | |
| 791425 | 2024-04-08 | 2024-04-08 | 2024-04-08 | 3325.3000 | 1952550.2200 | 1.9526 | 4138.0700 | 100.0000 | |
| 790249 | 2024-04-03 | 2024-04-03 | 2024-04-03 | 3760.7100 | 1977280.3600 | 1.9773 | 3206.2500 | 100.0000 | |
| 789394 | 2024-04-02 | 2024-04-02 | 2024-04-02 | 3995.0100 | 1927465.0700 | 1.9275 | 4122.3900 | 100.0000 | |
| 788505 | 2024-04-01 | 2024-04-01 | 2024-04-01 | 4077.0000 | 1927798.1900 | 1.9278 | 4094.7300 | 100.0000 | |
| 787649 | 2024-03-29 | 2024-03-29 | 2024-03-29 | 4897.2800 | 1928463.8200 | 1.9285 | 4106.0100 | 100.0000 | |
| 786793 | 2024-03-28 | 2024-03-28 | 2024-03-28 | 3500.6600 | 1913454.8400 | 1.9135 | 4996.9200 | 100.0000 | |
| 785937 | 2024-03-27 | 2024-03-27 | 2024-03-27 | 3516.8100 | 1938325.0000 | 1.9383 | 3389.4400 | 100.0000 | |
| 785081 | 2024-03-26 | 2024-03-26 | 2024-03-26 | 3959.2300 | 1921781.6000 | 1.9218 | 3653.3600 | 100.0000 | |
| 784227 | 2024-03-25 | 2024-03-25 | 2024-03-25 | 4371.5300 | 1922686.9000 | 1.9227 | 4088.8500 | 100.0000 | |
| 783372 | 2024-03-22 | 2024-03-22 | 2024-03-22 | 4011.8900 | 1961540.2100 | 1.9615 | 4228.0200 | 100.0000 | |
| 782517 | 2024-03-21 | 2024-03-21 | 2024-03-21 | 3266.5600 | 1925443.3500 | 1.9254 | 4268.8500 | 100.0000 | |
| 781662 | 2024-03-20 | 2024-03-20 | 2024-03-20 | 3741.4300 | 1924947.3100 | 1.9249 | 3320.2000 | 100.0000 | |
| 780807 | 2024-03-19 | 2024-03-19 | 2024-03-19 | 4118.4100 | 1946725.1500 | 1.9467 | 3640.7500 | 100.0000 | |
| 779949 | 2024-03-18 | 2024-03-18 | 2024-03-18 | 4198.5400 | 1945116.4900 | 1.9451 | 4221.2300 | 100.0000 | |
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