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| 平安富时中国国企开放共赢ETF(159719) 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(%) | |
| 823096 | 2024-05-31 | 2024-05-31 | 2024-05-31 | 14243.4300 | 1517767.3900 | 1.5178 | 13835.3600 | 100.0000 | |
| 822203 | 2024-05-30 | 2024-05-30 | 2024-05-30 | 14039.5600 | 1536598.6800 | 1.5366 | 14022.3900 | 100.0000 | |
| 821311 | 2024-05-29 | 2024-05-29 | 2024-05-29 | 13641.4100 | 1531543.3600 | 1.5315 | 14102.5500 | 100.0000 | |
| 820423 | 2024-05-28 | 2024-05-28 | 2024-05-28 | 13615.9800 | 1528298.0100 | 1.5283 | 13862.9300 | 100.0000 | |
| 819532 | 2024-05-27 | 2024-05-27 | 2024-05-27 | 14498.1400 | 1501643.7700 | 1.5016 | 14094.6500 | 100.0000 | |
| 818643 | 2024-05-24 | 2024-05-24 | 2024-05-24 | 14532.7600 | 1502561.6500 | 1.5026 | 14483.4500 | 100.0000 | |
| 817755 | 2024-05-23 | 2024-05-23 | 2024-05-23 | 14013.4900 | 1518713.9300 | 1.5187 | 14292.9200 | 100.0000 | |
| 816866 | 2024-05-22 | 2024-05-22 | 2024-05-22 | 14198.1300 | 1517588.2300 | 1.5176 | 14181.9300 | 100.0000 | |
| 815978 | 2024-05-21 | 2024-05-21 | 2024-05-21 | 13972.3300 | 1524369.3600 | 1.5244 | 14193.2000 | 100.0000 | |
| 814572 | 2024-05-20 | 2024-05-20 | 2024-05-20 | 14108.0500 | 1511541.5000 | 1.5115 | 14137.6000 | 100.0000 | |
| 814207 | 2024-05-17 | 2024-05-17 | 2024-05-17 | 14194.5600 | 1496828.0200 | 1.4968 | 14301.4700 | 100.0000 | |
| 813323 | 2024-05-16 | 2024-05-16 | 2024-05-16 | 14245.5100 | 1495543.9500 | 1.4955 | 14216.2800 | 100.0000 | |
| 812438 | 2024-05-15 | 2024-05-15 | 2024-05-15 | 14133.7100 | 1503973.9900 | 1.5040 | 14112.4300 | 100.0000 | |
| 811555 | 2024-05-14 | 2024-05-14 | 2024-05-14 | 14115.5300 | 1512223.9200 | 1.5122 | 14129.8500 | 100.0000 | |
| 810674 | 2024-05-13 | 2024-05-13 | 2024-05-13 | 13649.2200 | 1506020.3800 | 1.5060 | 14115.4200 | 100.0000 | |
| 809795 | 2024-05-10 | 2024-05-10 | 2024-05-10 | 14243.3200 | 1488677.6000 | 1.4887 | 13854.9500 | 100.0000 | |
| 808915 | 2024-05-09 | 2024-05-09 | 2024-05-09 | 14225.4700 | 1481298.9800 | 1.4813 | 14235.7700 | 100.0000 | |
| 808038 | 2024-05-08 | 2024-05-08 | 2024-05-08 | 14176.8000 | 1483240.4800 | 1.4832 | 14202.1800 | 100.0000 | |
| 807161 | 2024-05-07 | 2024-05-07 | 2024-05-07 | 14153.9100 | 1478856.6600 | 1.4789 | 14220.8500 | 100.0000 | |
| 806292 | 2024-05-06 | 2024-05-06 | 2024-05-06 | 13940.8200 | 1480941.8500 | 1.4809 | 13974.0700 | 100.0000 | |
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