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| 平安中证500ETF(510590) 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(%) | |
| 896803 | 2024-09-27 | 2024-09-27 | 2024-09-27 | 17493.8300 | 2048407.8300 | 5.1210 | 10765.8300 | 50.0000 | |
| 895883 | 2024-09-26 | 2024-09-26 | 2024-09-26 | 14457.3200 | 1966017.3200 | 4.9150 | 15575.3200 | 50.0000 | |
| 894963 | 2024-09-25 | 2024-09-25 | 2024-09-25 | 17930.1800 | 1949980.1800 | 4.8750 | 15469.1800 | 50.0000 | |
| 894043 | 2024-09-24 | 2024-09-24 | 2024-09-24 | 16372.6800 | 1871816.6800 | 4.6795 | 15619.6800 | 50.0000 | |
| 893512 | 2024-09-23 | 2024-09-23 | 2024-09-23 | 18595.5800 | 1873715.5800 | 4.6843 | 18169.5800 | 50.0000 | |
| 892203 | 2024-09-20 | 2024-09-20 | 2024-09-20 | 19434.5000 | 1882468.5000 | 4.7062 | 19621.5000 | 50.0000 | |
| 891287 | 2024-09-19 | 2024-09-19 | 2024-09-19 | 20511.3500 | 1860197.3500 | 4.6505 | 20181.3500 | 50.0000 | |
| 890371 | 2024-09-18 | 2024-09-18 | 2024-09-18 | 17854.3300 | 1855181.3300 | 4.6380 | 20578.3300 | 50.0000 | |
| 889455 | 2024-09-13 | 2024-09-13 | 2024-09-13 | 19387.1800 | 1873606.1800 | 4.6840 | 19783.1800 | 50.0000 | |
| 888540 | 2024-09-12 | 2024-09-12 | 2024-09-12 | 19481.1700 | 1881080.1700 | 4.7027 | 19215.1700 | 50.0000 | |
| 887625 | 2024-09-11 | 2024-09-11 | 2024-09-11 | 19376.4500 | 1877173.4500 | 4.6929 | 17653.4500 | 50.0000 | |
| 886710 | 2024-09-10 | 2024-09-10 | 2024-09-10 | 17808.2900 | 1876454.2900 | 4.6911 | 19348.2900 | 50.0000 | |
| 885794 | 2024-09-09 | 2024-09-09 | 2024-09-09 | 17527.3100 | 1889168.3100 | 4.7229 | 19311.3100 | 50.0000 | |
| 884879 | 2024-09-06 | 2024-09-06 | 2024-09-06 | 20254.9700 | 1915197.9700 | 4.7880 | 19114.9700 | 50.0000 | |
| 883964 | 2024-09-05 | 2024-09-05 | 2024-09-05 | 18049.7700 | 1907379.7700 | 4.7684 | 19306.7700 | 50.0000 | |
| 883104 | 2024-09-04 | 2024-09-04 | 2024-09-04 | 17463.1400 | 1913261.1400 | 4.7832 | 17051.1400 | 50.0000 | |
| 882136 | 2024-09-03 | 2024-09-03 | 2024-09-03 | 14503.6400 | 1892974.6400 | 4.7324 | 15790.6400 | 50.0000 | |
| 881367 | 2024-09-02 | 2024-09-02 | 2024-09-02 | 19571.8600 | 1930791.8600 | 4.8270 | 17354.8600 | 50.0000 | |
| 880527 | 2024-08-30 | 2024-08-30 | 2024-08-30 | 20319.0500 | 1897937.0500 | 4.7448 | 18929.0500 | 50.0000 | |
| 879779 | 2024-08-29 | 2024-08-29 | 2024-08-29 | 19360.5500 | 1874088.5500 | 4.6852 | 18472.5500 | 50.0000 | |
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