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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(%) | |
| 861292 | 2024-08-01 | 2024-08-01 | 2024-08-01 | 66320.0900 | 3999685.0900 | 1.3332 | 66851.0900 | 50.0000 | |
| 860304 | 2024-07-31 | 2024-07-31 | 2024-07-31 | 70700.2400 | 3911485.2400 | 1.3038 | 68776.2400 | 50.0000 | |
| 859397 | 2024-07-30 | 2024-07-30 | 2024-07-30 | 72938.2300 | 3936223.2300 | 1.3121 | 70281.2300 | 50.0000 | |
| 859012 | 2024-07-29 | 2024-07-29 | 2024-07-29 | 78523.5800 | 3954437.5800 | 1.3181 | 74646.5800 | 50.0000 | |
| 857583 | 2024-07-26 | 2024-07-26 | 2024-07-26 | 70590.4500 | 3936884.4500 | 1.3123 | 80110.4500 | 50.0000 | |
| 856675 | 2024-07-25 | 2024-07-25 | 2024-07-25 | 82758.1500 | 3955431.1500 | 1.3185 | 68489.1500 | 50.0000 | |
| 855767 | 2024-07-24 | 2024-07-24 | 2024-07-24 | 72283.1800 | 3977772.1800 | 1.3259 | 82444.1800 | 50.0000 | |
| 854858 | 2024-07-23 | 2024-07-23 | 2024-07-23 | 86015.3800 | 4063774.3800 | 1.3546 | 69511.3800 | 50.0000 | |
| 854332 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 72807.2700 | 4088620.2700 | 1.3629 | 86244.2700 | 50.0000 | |
| 853044 | 2024-07-19 | 2024-07-19 | 2024-07-19 | 82229.7600 | 4074841.7600 | 1.3583 | 71655.7600 | 50.0000 | |
| 852138 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 84756.7400 | 4055374.7400 | 1.3518 | 82101.7400 | 50.0000 | |
| 851232 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 79006.2400 | 4056661.2400 | 1.3522 | 80929.2400 | 50.0000 | |
| 850325 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 71697.8100 | 4032928.8100 | 1.3443 | 79877.8100 | 50.0000 | |
| 849800 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 77039.6500 | 4030041.6500 | 1.3433 | 71780.6500 | 50.0000 | |
| 848515 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 75216.4300 | 4026976.4300 | 1.3423 | 76173.4300 | 50.0000 | |
| 847611 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 73722.8200 | 3976959.8200 | 1.3257 | 77640.8200 | 50.0000 | |
| 846707 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 72510.0200 | 3991536.0200 | 1.3305 | 73987.0200 | 50.0000 | |
| 845805 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 72022.2500 | 3942347.2500 | 1.3141 | 75734.2500 | 50.0000 | |
| 845283 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 70922.9700 | 3973943.9700 | 1.3246 | 73489.9700 | 50.0000 | |
| 844001 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 77245.4700 | 3982035.4700 | 1.3273 | 71122.4700 | 50.0000 | |
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