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| 平安MSCI中国A股低波动ETF(512390) 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(%) | |
| 276655 | 2020-09-24 | 2020-09-24 | 2020-09-24 | -239296.6600 | 4049350.3400 | 1.3498 | -241455.6600 | 50.0000 | |
| 276358 | 2020-09-23 | 2020-09-23 | 2020-09-23 | -237839.9800 | 4025005.0200 | 1.3417 | -239256.9800 | 50.0000 | |
| 276061 | 2020-09-22 | 2020-09-22 | 2020-09-22 | -240521.5600 | 4063866.4400 | 1.3546 | -240397.5600 | 50.0000 | |
| 275764 | 2020-09-21 | 2020-09-21 | 2020-09-21 | -247174.2100 | 4092591.7900 | 1.3642 | -246479.2100 | 50.0000 | |
| 275466 | 2020-09-18 | 2020-09-18 | 2020-09-18 | -234903.6700 | 4031242.3300 | 1.3437 | -241698.6700 | 50.0000 | |
| 275169 | 2020-09-17 | 2020-09-17 | 2020-09-17 | -241261.4700 | 4064677.5300 | 1.3549 | -246495.4700 | 50.0000 | |
| 274965 | 2020-09-16 | 2020-09-16 | 2020-09-16 | -245851.8100 | 4083721.1900 | 1.3612 | -247604.8100 | 50.0000 | |
| 274575 | 2020-09-15 | 2020-09-15 | 2020-09-15 | -243624.5300 | 4055758.4700 | 1.3519 | -245583.5300 | 50.0000 | |
| 274278 | 2020-09-14 | 2020-09-14 | 2020-09-14 | -240691.0900 | 4039544.9100 | 1.3465 | -240539.0900 | 50.0000 | |
| 273981 | 2020-09-11 | 2020-09-11 | 2020-09-11 | -232976.6400 | 4001850.3600 | 1.3340 | -236346.6400 | 50.0000 | |
| 273684 | 2020-09-10 | 2020-09-10 | 2020-09-10 | -236669.4400 | 3999597.5600 | 1.3332 | -235963.4400 | 50.0000 | |
| 273387 | 2020-09-09 | 2020-09-09 | 2020-09-09 | -246469.5700 | 4089280.4300 | 1.3631 | -245774.5700 | 50.0000 | |
| 273091 | 2020-09-08 | 2020-09-08 | 2020-09-08 | -253329.5500 | 4077138.4500 | 1.3590 | -249016.5500 | 50.0000 | |
| 272796 | 2020-09-07 | 2020-09-07 | 2020-09-07 | -256676.1000 | 4167428.9000 | 1.3891 | -260758.1000 | 50.0000 | |
| 272501 | 2020-09-04 | 2020-09-04 | 2020-09-04 | -262631.1900 | 4213816.8100 | 1.4046 | -264482.1900 | 50.0000 | |
| 272207 | 2020-09-03 | 2020-09-03 | 2020-09-03 | -258738.1500 | 4236791.8500 | 1.4123 | -261827.1500 | 50.0000 | |
| 271936 | 2020-09-02 | 2020-09-02 | 2020-09-02 | -259308.0700 | 4233037.9300 | 1.4110 | -260986.0700 | 50.0000 | |
| 271619 | 2020-09-01 | 2020-09-01 | 2020-09-01 | -263842.0400 | 4208464.9600 | 1.4028 | -263189.0400 | 50.0000 | |
| 271325 | 2020-08-31 | 2020-08-31 | 2020-08-31 | -264820.7100 | 4217624.2900 | 1.4059 | -264375.7100 | 50.0000 | |
| 271031 | 2020-08-28 | 2020-08-28 | 2020-08-28 | -257715.8300 | 4117604.1700 | 1.3725 | -260098.8300 | 50.0000 | |
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