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| 华夏中证大数据产业ETF(516000) 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(%) | |
| 813761 | 2024-05-17 | 2024-05-17 | 2024-05-17 | 2916.0700 | 692207.6200 | 0.6922 | 2972.4700 | 50.0000 | |
| 812877 | 2024-05-16 | 2024-05-16 | 2024-05-16 | 4811.8100 | 684205.6500 | 0.6842 | 3023.8800 | 50.0000 | |
| 811993 | 2024-05-15 | 2024-05-15 | 2024-05-15 | 3280.0200 | 693291.6100 | 0.6933 | 5015.7900 | 50.0000 | |
| 811110 | 2024-05-14 | 2024-05-14 | 2024-05-14 | 5028.9200 | 685426.9900 | 0.6854 | 3216.7400 | 50.0000 | |
| 810231 | 2024-05-13 | 2024-05-13 | 2024-05-13 | 3286.0500 | 696640.5900 | 0.6966 | 5169.2700 | 50.0000 | |
| 809352 | 2024-05-10 | 2024-05-10 | 2024-05-10 | 5262.5500 | 709789.1200 | 0.7098 | 3336.9400 | 50.0000 | |
| 808474 | 2024-05-09 | 2024-05-09 | 2024-05-09 | 3220.6400 | 701353.6500 | 0.7014 | 5275.6400 | 50.0000 | |
| 807597 | 2024-05-08 | 2024-05-08 | 2024-05-08 | 5275.3900 | 721986.2400 | 0.7220 | 3347.1700 | 50.0000 | |
| 806723 | 2024-05-07 | 2024-05-07 | 2024-05-07 | 5478.4200 | 724793.9300 | 0.7248 | 5456.0500 | 50.0000 | |
| 805849 | 2024-05-06 | 2024-05-06 | 2024-05-06 | 5263.3300 | 720388.0900 | 0.7204 | 5378.3700 | 50.0000 | |
| 804975 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 5186.3900 | 726027.1700 | 0.7260 | 5109.1300 | 50.0000 | |
| 804461 | 2024-04-29 | 2024-04-29 | 2024-04-29 | 3005.3200 | 706099.8400 | 0.7061 | 5027.7800 | 50.0000 | |
| 803494 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 2795.6100 | 682849.7700 | 0.6828 | 2692.6100 | 50.0000 | |
| 802375 | 2024-04-25 | 2024-04-25 | 2024-04-25 | 2961.8200 | 689950.3100 | 0.6900 | 2932.2500 | 50.0000 | |
| 801848 | 2024-04-24 | 2024-04-24 | 2024-04-24 | 4000.2600 | 665087.8800 | 0.6651 | 2905.1300 | 50.0000 | |
| 800853 | 2024-04-23 | 2024-04-23 | 2024-04-23 | 2814.9500 | 670639.7500 | 0.6706 | 3823.9500 | 50.0000 | |
| 799922 | 2024-04-22 | 2024-04-22 | 2024-04-22 | 3214.6100 | 676362.3200 | 0.6764 | 2959.5800 | 50.0000 | |
| 798943 | 2024-04-19 | 2024-04-19 | 2024-04-19 | 3182.7600 | 694580.3800 | 0.6946 | 3553.7500 | 50.0000 | |
| 798084 | 2024-04-18 | 2024-04-18 | 2024-04-18 | 1255.1800 | 700142.1300 | 0.7001 | 3188.3800 | 50.0000 | |
| 797377 | 2024-04-17 | 2024-04-17 | 2024-04-17 | 3290.2200 | 669981.5900 | 0.6700 | 1519.4200 | 50.0000 | |
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