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| 平安中证港股医药ETF(159718) 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(%) | |
| 906225 | 2024-10-18 | 2024-10-18 | 2024-10-18 | 292.0800 | 612343.9500 | 0.6123 | 126.5900 | 100.0000 | |
| 905515 | 2024-10-17 | 2024-10-17 | 2024-10-17 | 103.8500 | 617981.0500 | 0.6180 | 36.8600 | 100.0000 | |
| 904424 | 2024-10-16 | 2024-10-16 | 2024-10-16 | 649.9200 | 620163.8600 | 0.6202 | -49.4400 | 100.0000 | |
| 903665 | 2024-10-15 | 2024-10-15 | 2024-10-15 | 871.7000 | 639159.1600 | 0.6392 | -52.1300 | 100.0000 | |
| 902804 | 2024-10-14 | 2024-10-14 | 2024-10-14 | 55.7200 | 662698.4600 | 0.6627 | 86.1100 | 100.0000 | |
| 901743 | 2024-10-11 | 2024-10-11 | 2024-10-11 | -444.6100 | 662561.0100 | 0.6626 | 71.1300 | 100.0000 | |
| 900921 | 2024-10-10 | 2024-10-10 | 2024-10-10 | 783.6600 | 652753.4800 | 0.6528 | -41.1600 | 100.0000 | |
| 900262 | 2024-10-09 | 2024-10-09 | 2024-10-09 | -461.9900 | 672845.0000 | 0.6728 | -4.3600 | 100.0000 | |
| 898809 | 2024-10-08 | 2024-10-08 | 2024-10-08 | -1736.2300 | 663851.5500 | 0.6639 | 21.1800 | 100.0000 | |
| 898419 | 2024-09-30 | 2024-09-30 | 2024-09-30 | -1635.7200 | 622323.0800 | 0.6223 | 44.1400 | 100.0000 | |
| 897498 | 2024-09-27 | 2024-09-27 | 2024-09-27 | -1014.5700 | 586437.0200 | 0.5864 | -5.6200 | 100.0000 | |
| 896577 | 2024-09-26 | 2024-09-26 | 2024-09-26 | -351.1900 | 563086.3900 | 0.5631 | 64.3100 | 100.0000 | |
| 895657 | 2024-09-25 | 2024-09-25 | 2024-09-25 | -551.7400 | 558585.2000 | 0.5586 | -61.8300 | 100.0000 | |
| 894737 | 2024-09-24 | 2024-09-24 | 2024-09-24 | 392.5300 | 548327.9800 | 0.5483 | -106.3800 | 100.0000 | |
| 893286 | 2024-09-23 | 2024-09-23 | 2024-09-23 | -977.0100 | 560260.4000 | 0.5603 | -108.9100 | 100.0000 | |
| 892897 | 2024-09-20 | 2024-09-20 | 2024-09-20 | -106.7500 | 547132.6400 | 0.5471 | -27.2600 | 100.0000 | |
| 891977 | 2024-09-19 | 2024-09-19 | 2024-09-19 | -560.0400 | 547277.2500 | 0.5473 | -12.2200 | 100.0000 | |
| 891013 | 2024-09-18 | 2024-09-18 | 2024-09-18 | -1547.0100 | 541235.7900 | 0.5412 | -31.6800 | 100.0000 | |
| 890145 | 2024-09-13 | 2024-09-13 | 2024-09-13 | 25.7500 | 533530.7000 | 0.5335 | -35.9300 | 100.0000 | |
| 889229 | 2024-09-12 | 2024-09-12 | 2024-09-12 | -803.0800 | 534953.6500 | 0.5350 | -45.4400 | 100.0000 | |
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