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| 平安中证沪港深线上消费主题ETF(159793) 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(%) | |
| 1090896 | 2025-07-15 | 2025-07-15 | 2025-07-15 | -25873.5500 | 919955.0000 | 0.9200 | -23207.1600 | 80.0000 | |
| 1089758 | 2025-07-14 | 2025-07-14 | 2025-07-14 | -23681.0700 | 921786.4100 | 0.9218 | -23802.4400 | 80.0000 | |
| 1088621 | 2025-07-11 | 2025-07-11 | 2025-07-11 | -24228.2700 | 919754.4600 | 0.9198 | -23232.8600 | 80.0000 | |
| 1087484 | 2025-07-10 | 2025-07-10 | 2025-07-10 | -23276.2400 | 923976.6800 | 0.9240 | -23842.7200 | 80.0000 | |
| 1086347 | 2025-07-09 | 2025-07-09 | 2025-07-09 | -23560.3100 | 929648.4400 | 0.9296 | -23678.9200 | 80.0000 | |
| 1085212 | 2025-07-08 | 2025-07-08 | 2025-07-08 | -24773.7700 | 910389.2500 | 0.9104 | -23853.4600 | 80.0000 | |
| 1084077 | 2025-07-07 | 2025-07-07 | 2025-07-07 | -22195.6900 | 912688.7700 | 0.9127 | -24246.9500 | 80.0000 | |
| 1082944 | 2025-07-04 | 2025-07-04 | 2025-07-04 | -23613.3100 | 910775.1200 | 0.9108 | -23745.2400 | 80.0000 | |
| 1081815 | 2025-07-03 | 2025-07-03 | 2025-07-03 | -23863.6600 | 917248.7100 | 0.9172 | -23508.1900 | 80.0000 | |
| 1080686 | 2025-07-02 | 2025-07-02 | 2025-07-02 | -21443.2100 | 928284.1500 | 0.9283 | -24039.6500 | 80.0000 | |
| 1079558 | 2025-07-01 | 2025-07-01 | 2025-07-01 | -18594.3200 | 929505.4800 | 0.9295 | -22671.7600 | 80.0000 | |
| 1078434 | 2025-06-30 | 2025-06-30 | 2025-06-30 | -21099.1700 | 923427.0500 | 0.9234 | -20398.4600 | 80.0000 | |
| 1077313 | 2025-06-27 | 2025-06-27 | 2025-06-27 | -21284.2600 | 920508.8000 | 0.9205 | -20620.2700 | 80.0000 | |
| 1076194 | 2025-06-26 | 2025-06-26 | 2025-06-26 | -20917.7600 | 921234.3000 | 0.9212 | -20811.1300 | 80.0000 | |
| 1075076 | 2025-06-25 | 2025-06-25 | 2025-06-25 | -25098.5600 | 910761.4400 | 0.9108 | -20975.1300 | 80.0000 | |
| 1073958 | 2025-06-24 | 2025-06-24 | 2025-06-24 | -25290.9600 | 895217.5200 | 0.8952 | -24863.8800 | 80.0000 | |
| 1072840 | 2025-06-23 | 2025-06-23 | 2025-06-23 | -25361.7200 | 891627.9600 | 0.8916 | -25023.7700 | 80.0000 | |
| 1071077 | 2025-06-20 | 2025-06-20 | 2025-06-20 | -24626.7800 | 893721.7900 | 0.8937 | -25527.8400 | 80.0000 | |
| 1069958 | 2025-06-19 | 2025-06-19 | 2025-06-19 | -25563.1400 | 913783.5600 | 0.9138 | -25640.5100 | 80.0000 | |
| 1069487 | 2025-06-18 | 2025-06-18 | 2025-06-18 | -25765.9300 | 924111.9000 | 0.9241 | -25534.0000 | 80.0000 | |
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