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| 华夏中证生物科技主题ETF(516500) 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(%) | |
| 820892 | 2024-05-29 | 2024-05-29 | 2024-05-29 | 3128.7700 | 569461.5900 | 0.5695 | 7512.8700 | 50.0000 | |
| 820002 | 2024-05-28 | 2024-05-28 | 2024-05-28 | 7048.1800 | 572623.7000 | 0.5726 | 3087.7200 | 50.0000 | |
| 819112 | 2024-05-27 | 2024-05-27 | 2024-05-27 | 6668.1100 | 571233.6400 | 0.5712 | 6720.2700 | 50.0000 | |
| 818224 | 2024-05-24 | 2024-05-24 | 2024-05-24 | 6663.3300 | 579437.3300 | 0.5794 | 7303.6000 | 50.0000 | |
| 817336 | 2024-05-23 | 2024-05-23 | 2024-05-23 | 5862.8600 | 587512.4100 | 0.5875 | 6532.4800 | 50.0000 | |
| 816448 | 2024-05-22 | 2024-05-22 | 2024-05-22 | 5478.8800 | 588404.0900 | 0.5884 | 6057.8400 | 50.0000 | |
| 815562 | 2024-05-21 | 2024-05-21 | 2024-05-21 | 1278.0600 | 594764.9300 | 0.5948 | 5871.6400 | 50.0000 | |
| 815039 | 2024-05-20 | 2024-05-20 | 2024-05-20 | 6244.9600 | 595843.0100 | 0.5958 | 1523.3000 | 50.0000 | |
| 813792 | 2024-05-17 | 2024-05-17 | 2024-05-17 | 6345.2400 | 595418.6800 | 0.5954 | 6674.6300 | 50.0000 | |
| 812908 | 2024-05-16 | 2024-05-16 | 2024-05-16 | 5589.2300 | 597253.5100 | 0.5973 | 5882.6100 | 50.0000 | |
| 812024 | 2024-05-15 | 2024-05-15 | 2024-05-15 | 6384.9500 | 607004.5200 | 0.6070 | 6137.5400 | 50.0000 | |
| 811141 | 2024-05-14 | 2024-05-14 | 2024-05-14 | 4951.0900 | 602333.0500 | 0.6023 | 5821.4000 | 50.0000 | |
| 810262 | 2024-05-13 | 2024-05-13 | 2024-05-13 | 5089.6000 | 607734.8900 | 0.6077 | 5537.5300 | 50.0000 | |
| 809383 | 2024-05-10 | 2024-05-10 | 2024-05-10 | 1509.4700 | 614775.6400 | 0.6148 | 5434.7300 | 50.0000 | |
| 808505 | 2024-05-09 | 2024-05-09 | 2024-05-09 | 536.4700 | 609203.9400 | 0.6092 | 1081.9000 | 50.0000 | |
| 807628 | 2024-05-08 | 2024-05-08 | 2024-05-08 | 5558.3100 | 614820.9700 | 0.6148 | 2241.0900 | 50.0000 | |
| 806754 | 2024-05-07 | 2024-05-07 | 2024-05-07 | 6279.1600 | 614368.4900 | 0.6144 | 4943.7100 | 50.0000 | |
| 805880 | 2024-05-06 | 2024-05-06 | 2024-05-06 | 5514.7400 | 596193.2100 | 0.5962 | 5675.9800 | 50.0000 | |
| 805006 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 4837.4200 | 597813.2600 | 0.5978 | 5555.3200 | 50.0000 | |
| 804492 | 2024-04-29 | 2024-04-29 | 2024-04-29 | -29644.9100 | 584837.0400 | 0.5848 | 4053.1500 | 50.0000 | |
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