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| 华夏中证智选1000成长创新策略ETF(562520) 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(%) | |
| 822845 | 2024-05-31 | 2024-05-31 | 2024-05-31 | 17768.0300 | 1768228.3000 | 0.8841 | 18720.4000 | 50.0000 | |
| 821954 | 2024-05-30 | 2024-05-30 | 2024-05-30 | 18166.3500 | 1768742.0200 | 0.8844 | 18030.8300 | 50.0000 | |
| 821063 | 2024-05-29 | 2024-05-29 | 2024-05-29 | 17921.3600 | 1767741.7400 | 0.8839 | 17365.2700 | 50.0000 | |
| 820174 | 2024-05-28 | 2024-05-28 | 2024-05-28 | 9738.0400 | 1785451.2100 | 0.8927 | 17461.1000 | 50.0000 | |
| 819284 | 2024-05-27 | 2024-05-27 | 2024-05-27 | 18050.9500 | 1763552.8500 | 0.8818 | 10349.3400 | 50.0000 | |
| 818396 | 2024-05-24 | 2024-05-24 | 2024-05-24 | 24745.0800 | 1785824.6900 | 0.8929 | 16727.2200 | 50.0000 | |
| 817508 | 2024-05-23 | 2024-05-23 | 2024-05-23 | 20372.1700 | 1827456.4900 | 0.9137 | 25341.3000 | 50.0000 | |
| 816620 | 2024-05-22 | 2024-05-22 | 2024-05-22 | 20030.1400 | 1829811.5800 | 0.9149 | 18760.6200 | 50.0000 | |
| 815734 | 2024-05-21 | 2024-05-21 | 2024-05-21 | 17802.2900 | 1847991.5500 | 0.9240 | 20100.1400 | 50.0000 | |
| 815211 | 2024-05-20 | 2024-05-20 | 2024-05-20 | 16459.7500 | 1837143.6200 | 0.9186 | 18019.0600 | 50.0000 | |
| 813964 | 2024-05-17 | 2024-05-17 | 2024-05-17 | 18932.3500 | 1820005.1900 | 0.9100 | 17345.7300 | 50.0000 | |
| 813080 | 2024-05-16 | 2024-05-16 | 2024-05-16 | 16133.1900 | 1827693.9700 | 0.9138 | 18354.0600 | 50.0000 | |
| 812196 | 2024-05-15 | 2024-05-15 | 2024-05-15 | 20465.0900 | 1854597.5100 | 0.9273 | 18638.8500 | 50.0000 | |
| 811313 | 2024-05-14 | 2024-05-14 | 2024-05-14 | 20357.4000 | 1841355.6500 | 0.9207 | 18483.5900 | 50.0000 | |
| 810434 | 2024-05-13 | 2024-05-13 | 2024-05-13 | 20322.1600 | 1854700.7000 | 0.9274 | 17881.1400 | 50.0000 | |
| 809555 | 2024-05-10 | 2024-05-10 | 2024-05-10 | 19492.6900 | 1869443.5400 | 0.9347 | 18753.6200 | 50.0000 | |
| 808676 | 2024-05-09 | 2024-05-09 | 2024-05-09 | 18776.1900 | 1837608.4900 | 0.9188 | 18780.4800 | 50.0000 | |
| 807799 | 2024-05-08 | 2024-05-08 | 2024-05-08 | 19003.3400 | 1870093.1600 | 0.9350 | 18941.5000 | 50.0000 | |
| 806923 | 2024-05-07 | 2024-05-07 | 2024-05-07 | 14190.0200 | 1869414.4700 | 0.9347 | 17685.1500 | 50.0000 | |
| 806049 | 2024-05-06 | 2024-05-06 | 2024-05-06 | 21824.2300 | 1831519.3800 | 0.9158 | 14965.2600 | 50.0000 | |
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