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| 平安中证汽车零部件主题ETF(159306) 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(%) | |
| 928567 | 2024-11-21 | 2024-11-21 | 2024-11-21 | 3166.7800 | 1084661.7800 | 1.0847 | 4081.7800 | 50.0000 | |
| 927775 | 2024-11-20 | 2024-11-20 | 2024-11-20 | 6005.7100 | 1078294.7100 | 1.0783 | 2777.7100 | 50.0000 | |
| 927196 | 2024-11-19 | 2024-11-19 | 2024-11-19 | 4256.9400 | 1049750.9400 | 1.0498 | 5193.9400 | 50.0000 | |
| 925736 | 2024-11-18 | 2024-11-18 | 2024-11-18 | 3893.3500 | 1060801.3500 | 1.0608 | 2785.3500 | 50.0000 | |
| 925304 | 2024-11-15 | 2024-11-15 | 2024-11-15 | 2024.9800 | 1086124.9800 | 1.0861 | 4049.9800 | 50.0000 | |
| 924095 | 2024-11-14 | 2024-11-14 | 2024-11-14 | 6282.3700 | 1115699.3700 | 1.1157 | 4202.3700 | 50.0000 | |
| 922924 | 2024-11-13 | 2024-11-13 | 2024-11-13 | 988.9000 | 1121507.9000 | 1.1215 | 1682.9000 | 50.0000 | |
| 922382 | 2024-11-12 | 2024-11-12 | 2024-11-12 | 3904.0000 | 1133546.0000 | 1.1335 | 183.0000 | 50.0000 | |
| 921024 | 2024-11-11 | 2024-11-11 | 2024-11-11 | 2878.8200 | 1101571.8200 | 1.1016 | 4146.8200 | 50.0000 | |
| 920306 | 2024-11-08 | 2024-11-08 | 2024-11-08 | 4460.8300 | 1094911.8300 | 1.0949 | 3646.8300 | 50.0000 | |
| 919515 | 2024-11-07 | 2024-11-07 | 2024-11-07 | 1478.4500 | 1083268.4500 | 1.0833 | 4734.4500 | 50.0000 | |
| 918425 | 2024-11-06 | 2024-11-06 | 2024-11-06 | 4069.0200 | 1076171.0200 | 1.0762 | 4123.0200 | 50.0000 | |
| 917586 | 2024-11-05 | 2024-11-05 | 2024-11-05 | 7179.1000 | 1054493.1000 | 1.0545 | 4474.1000 | 50.0000 | |
| 916849 | 2024-11-04 | 2024-11-04 | 2024-11-04 | 4193.5200 | 1024019.5200 | 1.0240 | 6895.5200 | 50.0000 | |
| 915913 | 2024-11-01 | 2024-11-01 | 2024-11-01 | 6725.7500 | 1039800.7500 | 1.0398 | 6125.7500 | 50.0000 | |
| 914538 | 2024-10-31 | 2024-10-31 | 2024-10-31 | 3890.9700 | 1039988.9700 | 1.0400 | 4916.9700 | 50.0000 | |
| 913522 | 2024-10-30 | 2024-10-30 | 2024-10-30 | 2762.5900 | 1042836.5900 | 1.0428 | 5014.5900 | 50.0000 | |
| 912567 | 2024-10-29 | 2024-10-29 | 2024-10-29 | 4404.7600 | 1051914.7600 | 1.0519 | 5053.7600 | 50.0000 | |
| 911685 | 2024-10-28 | 2024-10-28 | 2024-10-28 | 7540.4600 | 1048798.4600 | 1.0488 | 7354.4600 | 50.0000 | |
| 910697 | 2024-10-25 | 2024-10-25 | 2024-10-25 | 7843.5600 | 1041359.5600 | 1.0414 | 8760.5600 | 50.0000 | |
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