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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(%) | |
| 899155 | 2024-10-08 | 2024-10-08 | 2024-10-08 | 4753.8400 | 2469259.2300 | 2.4693 | 4745.7400 | 100.0000 | |
| 897847 | 2024-09-30 | 2024-09-30 | 2024-09-30 | 4953.4800 | 2420587.9300 | 2.4206 | 5350.8900 | 100.0000 | |
| 896926 | 2024-09-27 | 2024-09-27 | 2024-09-27 | 4058.8400 | 2350851.1600 | 2.3509 | 5722.4800 | 100.0000 | |
| 896006 | 2024-09-26 | 2024-09-26 | 2024-09-26 | 5073.0400 | 2263503.1800 | 2.2635 | 5124.0400 | 100.0000 | |
| 895086 | 2024-09-25 | 2024-09-25 | 2024-09-25 | 3244.6800 | 2254951.6300 | 2.2550 | 5201.6600 | 100.0000 | |
| 894166 | 2024-09-24 | 2024-09-24 | 2024-09-24 | 3648.3800 | 2171120.6500 | 2.1711 | 4347.8600 | 100.0000 | |
| 893635 | 2024-09-23 | 2024-09-23 | 2024-09-23 | 4324.1700 | 2174846.9400 | 2.1748 | 3807.5900 | 100.0000 | |
| 892326 | 2024-09-20 | 2024-09-20 | 2024-09-20 | 5024.6400 | 2156163.9500 | 2.1562 | 4634.6900 | 100.0000 | |
| 891410 | 2024-09-19 | 2024-09-19 | 2024-09-19 | 4849.6800 | 2115844.9700 | 2.1158 | 5603.1100 | 100.0000 | |
| 890494 | 2024-09-18 | 2024-09-18 | 2024-09-18 | 4508.5200 | 2080508.3600 | 2.0805 | 5568.8500 | 100.0000 | |
| 889578 | 2024-09-13 | 2024-09-13 | 2024-09-13 | 3157.2200 | 2067986.6300 | 2.0680 | 4845.9600 | 100.0000 | |
| 888663 | 2024-09-12 | 2024-09-12 | 2024-09-12 | 4359.8900 | 2053079.8000 | 2.0531 | 4249.9700 | 100.0000 | |
| 887748 | 2024-09-11 | 2024-09-11 | 2024-09-11 | 4989.4400 | 2066303.7000 | 2.0663 | 4492.7700 | 100.0000 | |
| 886833 | 2024-09-10 | 2024-09-10 | 2024-09-10 | 3892.3300 | 2065604.9100 | 2.0656 | 5202.9600 | 100.0000 | |
| 885917 | 2024-09-09 | 2024-09-09 | 2024-09-09 | 3113.8100 | 2092222.6800 | 2.0922 | 4168.5300 | 100.0000 | |
| 885002 | 2024-09-06 | 2024-09-06 | 2024-09-06 | 4192.9700 | 2094034.5000 | 2.0940 | 4146.3100 | 100.0000 | |
| 884087 | 2024-09-05 | 2024-09-05 | 2024-09-05 | 3762.2200 | 2099009.2200 | 2.0990 | 4363.0000 | 100.0000 | |
| 883348 | 2024-09-04 | 2024-09-04 | 2024-09-04 | 3574.0800 | 2123694.4400 | 2.1237 | 4084.7400 | 100.0000 | |
| 882259 | 2024-09-03 | 2024-09-03 | 2024-09-03 | 4305.5400 | 2125157.7300 | 2.1252 | 3944.6300 | 100.0000 | |
| 881617 | 2024-09-02 | 2024-09-02 | 2024-09-02 | 4011.9800 | 2159327.7000 | 2.1593 | 5297.3900 | 100.0000 | |
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