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| 华夏上证科创板50成份ETF(588000) 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(%) | |
| 898178 | 2024-09-30 | 2024-09-30 | 2024-09-30 | 11943.7700 | 3493672.7700 | 0.7764 | 8966.7700 | 50.0000 | |
| 897257 | 2024-09-27 | 2024-09-27 | 2024-09-27 | 3973.6500 | 3271446.6500 | 0.7270 | 10523.6500 | 50.0000 | |
| 896337 | 2024-09-26 | 2024-09-26 | 2024-09-26 | 3000.9500 | 3149280.9500 | 0.6998 | 3564.9500 | 50.0000 | |
| 895417 | 2024-09-25 | 2024-09-25 | 2024-09-25 | 4505.9800 | 3145221.9800 | 0.6989 | 2934.9800 | 50.0000 | |
| 894497 | 2024-09-24 | 2024-09-24 | 2024-09-24 | 4077.7700 | 3030668.7700 | 0.6735 | 3163.7700 | 50.0000 | |
| 893966 | 2024-09-23 | 2024-09-23 | 2024-09-23 | 48.9000 | 3054879.9000 | 0.6789 | 3282.9000 | 50.0000 | |
| 892657 | 2024-09-20 | 2024-09-20 | 2024-09-20 | 881.7700 | 3069067.7700 | 0.6820 | 529.7700 | 50.0000 | |
| 891738 | 2024-09-19 | 2024-09-19 | 2024-09-19 | 4312.1800 | 3048562.1800 | 0.6775 | 1074.1800 | 50.0000 | |
| 890822 | 2024-09-18 | 2024-09-18 | 2024-09-18 | 3607.5200 | 3085554.5200 | 0.6857 | 4152.5200 | 50.0000 | |
| 889906 | 2024-09-13 | 2024-09-13 | 2024-09-13 | 7996.9000 | 3106387.9000 | 0.6903 | 2630.9000 | 50.0000 | |
| 888990 | 2024-09-12 | 2024-09-12 | 2024-09-12 | 8331.8000 | 3132141.8000 | 0.6960 | 7428.8000 | 50.0000 | |
| 888075 | 2024-09-11 | 2024-09-11 | 2024-09-11 | -205.5400 | 3115346.4600 | 0.6923 | 8443.4600 | 50.0000 | |
| 887160 | 2024-09-10 | 2024-09-10 | 2024-09-10 | 1807.8200 | 3091926.8200 | 0.6871 | 53.8200 | 50.0000 | |
| 886245 | 2024-09-09 | 2024-09-09 | 2024-09-09 | 6251.0000 | 3126644.0000 | 0.6948 | 1880.0000 | 50.0000 | |
| 885330 | 2024-09-06 | 2024-09-06 | 2024-09-06 | 15213.0500 | 3168190.0500 | 0.7040 | 7178.0500 | 50.0000 | |
| 884415 | 2024-09-05 | 2024-09-05 | 2024-09-05 | 12330.9500 | 3172870.9500 | 0.7051 | 12660.9500 | 50.0000 | |
| 883884 | 2024-09-04 | 2024-09-04 | 2024-09-04 | 1670.0100 | 3184861.0100 | 0.7077 | 11604.0100 | 50.0000 | |
| 882587 | 2024-09-03 | 2024-09-03 | 2024-09-03 | 9011.1200 | 3164509.1200 | 0.7032 | 550.1200 | 50.0000 | |
| 882056 | 2024-09-02 | 2024-09-02 | 2024-09-02 | 10300.0500 | 3277270.0500 | 0.7283 | 9792.0500 | 50.0000 | |
| 881142 | 2024-08-30 | 2024-08-30 | 2024-08-30 | 10620.9000 | 3208441.9000 | 0.7130 | 11134.9000 | 50.0000 | |
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