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| 平安恒生中国企业ETF(159960) 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(%) | |
| 1089874 | 2025-07-14 | 2025-07-14 | 2025-07-14 | -1079.6600 | 903113.2900 | 0.9031 | -126.5300 | 100.0000 | |
| 1088737 | 2025-07-11 | 2025-07-11 | 2025-07-11 | -71.0400 | 902251.2300 | 0.9023 | -171.3700 | 100.0000 | |
| 1087600 | 2025-07-10 | 2025-07-10 | 2025-07-10 | 393.9400 | 894568.2500 | 0.8946 | -132.4000 | 100.0000 | |
| 1086463 | 2025-07-09 | 2025-07-09 | 2025-07-09 | -216.6300 | 903829.1700 | 0.9038 | -351.2300 | 100.0000 | |
| 1085328 | 2025-07-08 | 2025-07-08 | 2025-07-08 | -565.8900 | 894300.7400 | 0.8943 | -301.0000 | 100.0000 | |
| 1084193 | 2025-07-07 | 2025-07-07 | 2025-07-07 | -383.2400 | 895277.2500 | 0.8953 | -333.9800 | 100.0000 | |
| 1083060 | 2025-07-04 | 2025-07-04 | 2025-07-04 | 54.3200 | 899139.6400 | 0.8991 | -342.0100 | 100.0000 | |
| 1081931 | 2025-07-03 | 2025-07-03 | 2025-07-03 | 794.7700 | 904782.7800 | 0.9048 | -133.2900 | 100.0000 | |
| 1080802 | 2025-07-02 | 2025-07-02 | 2025-07-02 | 254.9000 | 898744.5600 | 0.8987 | 215.2200 | 100.0000 | |
| 1079674 | 2025-07-01 | 2025-07-01 | 2025-07-01 | 853.5200 | 899401.8200 | 0.8994 | 282.2300 | 100.0000 | |
| 1078550 | 2025-06-30 | 2025-06-30 | 2025-06-30 | 483.3600 | 907786.6700 | 0.9078 | 107.0100 | 100.0000 | |
| 1077429 | 2025-06-27 | 2025-06-27 | 2025-06-27 | 1080.9200 | 910226.3400 | 0.9102 | -253.2100 | 100.0000 | |
| 1076310 | 2025-06-26 | 2025-06-26 | 2025-06-26 | -1154.0600 | 914369.0300 | 0.9144 | -327.8800 | 100.0000 | |
| 1075192 | 2025-06-25 | 2025-06-25 | 2025-06-25 | 370.5200 | 905991.0800 | 0.9060 | -304.7000 | 100.0000 | |
| 1074074 | 2025-06-24 | 2025-06-24 | 2025-06-24 | 461.1200 | 890616.0000 | 0.8906 | -108.3200 | 100.0000 | |
| 1072956 | 2025-06-23 | 2025-06-23 | 2025-06-23 | 178.2100 | 882531.9400 | 0.8825 | -139.6500 | 100.0000 | |
| 1071193 | 2025-06-20 | 2025-06-20 | 2025-06-20 | -217.6800 | 871048.6900 | 0.8710 | -92.1100 | 100.0000 | |
| 1070074 | 2025-06-19 | 2025-06-19 | 2025-06-19 | 1047.7700 | 889230.6000 | 0.8892 | 79.0600 | 100.0000 | |
| 1069603 | 2025-06-18 | 2025-06-18 | 2025-06-18 | -1461.1300 | 897777.0700 | 0.8978 | 387.2900 | 100.0000 | |
| 1068486 | 2025-06-17 | 2025-06-17 | 2025-06-17 | 1214.2600 | 902698.4900 | 0.9027 | -334.9300 | 100.0000 | |
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