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| 华夏中证云计算与大数据主题ETF(516630) 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(%) | |
| 820904 | 2024-05-29 | 2024-05-29 | 2024-05-29 | 8006.0700 | 809731.4700 | 0.8097 | 7953.6700 | 50.0000 | |
| 820014 | 2024-05-28 | 2024-05-28 | 2024-05-28 | 9007.4900 | 827531.8900 | 0.8275 | 8241.7100 | 50.0000 | |
| 819124 | 2024-05-27 | 2024-05-27 | 2024-05-27 | 8272.7700 | 818862.9600 | 0.8189 | 9110.3600 | 50.0000 | |
| 818236 | 2024-05-24 | 2024-05-24 | 2024-05-24 | 7887.1500 | 842257.8100 | 0.8423 | 8680.8800 | 50.0000 | |
| 817348 | 2024-05-23 | 2024-05-23 | 2024-05-23 | 2287.6700 | 860591.1400 | 0.8606 | 7781.0000 | 50.0000 | |
| 816460 | 2024-05-22 | 2024-05-22 | 2024-05-22 | 3575.2900 | 860222.9600 | 0.8602 | 2326.2900 | 50.0000 | |
| 815574 | 2024-05-21 | 2024-05-21 | 2024-05-21 | 3610.1600 | 865278.0500 | 0.8653 | 3610.1600 | 50.0000 | |
| 815051 | 2024-05-20 | 2024-05-20 | 2024-05-20 | 2178.1900 | 848482.4900 | 0.8485 | 3670.1900 | 50.0000 | |
| 813804 | 2024-05-17 | 2024-05-17 | 2024-05-17 | 3811.2000 | 838952.8000 | 0.8390 | 2312.0000 | 50.0000 | |
| 812920 | 2024-05-16 | 2024-05-16 | 2024-05-16 | 3786.4600 | 828565.4700 | 0.8286 | 3814.6700 | 50.0000 | |
| 812036 | 2024-05-15 | 2024-05-15 | 2024-05-15 | 8254.4100 | 836310.5700 | 0.8363 | 3872.3900 | 50.0000 | |
| 811153 | 2024-05-14 | 2024-05-14 | 2024-05-14 | 4103.5700 | 836816.1300 | 0.8368 | 8513.5700 | 50.0000 | |
| 810274 | 2024-05-13 | 2024-05-13 | 2024-05-13 | 4250.6200 | 846428.1000 | 0.8464 | 4250.6200 | 50.0000 | |
| 809395 | 2024-05-10 | 2024-05-10 | 2024-05-10 | 8764.6500 | 861164.9500 | 0.8612 | 4358.3500 | 50.0000 | |
| 808517 | 2024-05-09 | 2024-05-09 | 2024-05-09 | 4641.5500 | 852492.9700 | 0.8525 | 9015.2900 | 50.0000 | |
| 807640 | 2024-05-08 | 2024-05-08 | 2024-05-08 | 10215.6400 | 872753.7700 | 0.8728 | 4881.7100 | 50.0000 | |
| 806766 | 2024-05-07 | 2024-05-07 | 2024-05-07 | 10368.2400 | 883699.1400 | 0.8837 | 10368.2400 | 50.0000 | |
| 805892 | 2024-05-06 | 2024-05-06 | 2024-05-06 | 11565.2000 | 880241.5000 | 0.8802 | 10434.4000 | 50.0000 | |
| 805018 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 15743.2200 | 887903.0600 | 0.8879 | 11664.0800 | 50.0000 | |
| 804504 | 2024-04-29 | 2024-04-29 | 2024-04-29 | 14754.3900 | 866688.5900 | 0.8667 | 15363.4900 | 50.0000 | |
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