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| 平安MSCI中国A股国际ETF(512360) 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(%) | |
| 1499162 | 2026-10-15 | 2026-10-15 | 2026-10-15 | 18720.8600 | 4880700.8600 | 1.6269 | 21387.8600 | 50.0000 | |
| 1497058 | 2026-10-14 | 2026-10-14 | 2026-10-14 | 23439.0500 | 4947458.0500 | 1.6492 | 22737.0500 | 50.0000 | |
| 1495483 | 2026-10-13 | 2026-10-13 | 2026-10-13 | 39912.5100 | 4958499.5100 | 1.6528 | 22615.5100 | 50.0000 | |
| 1494383 | 2026-10-12 | 2026-10-12 | 2026-10-12 | 56338.6100 | 5010112.6100 | 1.6700 | 42951.6100 | 50.0000 | |
| 1492417 | 2026-10-09 | 2026-10-09 | 2026-10-09 | 46526.2300 | 5011737.2300 | 1.6706 | 56721.2300 | 50.0000 | |
| 1491206 | 2026-10-08 | 2026-10-08 | 2026-10-08 | 65739.4700 | 5090616.4700 | 1.6969 | 65632.4700 | 50.0000 | |
| 1489334 | 2026-09-30 | 2026-09-30 | 2026-09-30 | 72873.7300 | 5081937.7300 | 1.6940 | 70491.7300 | 50.0000 | |
| 1487749 | 2026-09-29 | 2026-09-29 | 2026-09-29 | 68667.9300 | 5070827.9300 | 1.6903 | 72856.9300 | 50.0000 | |
| 1485827 | 2026-09-28 | 2026-09-28 | 2026-09-28 | 73042.7600 | 5195336.7600 | 1.7318 | 79601.7600 | 50.0000 | |
| 1484173 | 2026-09-24 | 2026-09-24 | 2026-09-24 | 76999.8400 | 5294799.8400 | 1.7649 | 76728.8400 | 50.0000 | |
| 1482588 | 2026-09-23 | 2026-09-23 | 2026-09-23 | 71204.5900 | 5322160.5900 | 1.7741 | 77024.5900 | 50.0000 | |
| 1481352 | 2026-09-22 | 2026-09-22 | 2026-09-22 | 82729.9700 | 5322189.9700 | 1.7741 | 77542.9700 | 50.0000 | |
| 1479560 | 2026-09-21 | 2026-09-21 | 2026-09-21 | 87702.4800 | 5283214.4800 | 1.7611 | 85889.4800 | 50.0000 | |
| 1478537 | 2026-09-18 | 2026-09-18 | 2026-09-18 | 78181.5500 | 5220172.5500 | 1.7401 | 77313.5500 | 50.0000 | |
| 1476955 | 2026-09-17 | 2026-09-17 | 2026-09-17 | 75254.4000 | 5243071.4000 | 1.7477 | 79037.4000 | 50.0000 | |
| 1474665 | 2026-09-16 | 2026-09-16 | 2026-09-16 | 72665.7600 | 5198667.7600 | 1.7329 | 67477.7600 | 50.0000 | |
| 1473228 | 2026-09-15 | 2026-09-15 | 2026-09-15 | 65423.6100 | 5225043.6100 | 1.7417 | 69364.6100 | 50.0000 | |
| 1471544 | 2026-09-14 | 2026-09-14 | 2026-09-14 | 65553.3500 | 5254713.3500 | 1.7516 | 70518.3500 | 50.0000 | |
| 1470672 | 2026-09-11 | 2026-09-11 | 2026-09-11 | 74056.8200 | 5308847.8200 | 1.7696 | 69590.8200 | 50.0000 | |
| 1468795 | 2026-09-10 | 2026-09-10 | 2026-09-10 | 67640.8300 | 5328604.8300 | 1.7762 | 73925.8300 | 50.0000 | |
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