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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(%) | |
| 916374 | 2024-11-04 | 2024-11-04 | 2024-11-04 | -101217.6900 | 3185904.3100 | 1.0620 | -102853.6900 | 50.0000 | |
| 915438 | 2024-11-01 | 2024-11-01 | 2024-11-01 | -105501.6600 | 3168083.3400 | 1.0560 | -102150.6600 | 50.0000 | |
| 914503 | 2024-10-31 | 2024-10-31 | 2024-10-31 | -105487.8700 | 3182713.1300 | 1.0609 | -104514.8700 | 50.0000 | |
| 913632 | 2024-10-30 | 2024-10-30 | 2024-10-30 | -106706.6700 | 3200210.3300 | 1.0667 | -108209.6700 | 50.0000 | |
| 912823 | 2024-10-29 | 2024-10-29 | 2024-10-29 | -110846.9100 | 3221545.0900 | 1.0738 | -107148.9100 | 50.0000 | |
| 911726 | 2024-10-28 | 2024-10-28 | 2024-10-28 | -107641.8700 | 3215002.1300 | 1.0717 | -112231.8700 | 50.0000 | |
| 910848 | 2024-10-25 | 2024-10-25 | 2024-10-25 | -107346.3300 | 3217995.6700 | 1.0727 | -106070.3300 | 50.0000 | |
| 909829 | 2024-10-24 | 2024-10-24 | 2024-10-24 | -108156.8500 | 3244854.1500 | 1.0816 | -107923.8500 | 50.0000 | |
| 908895 | 2024-10-23 | 2024-10-23 | 2024-10-23 | -107561.2400 | 3236639.7600 | 1.0789 | -109529.2400 | 50.0000 | |
| 908354 | 2024-10-22 | 2024-10-22 | 2024-10-22 | -106011.2200 | 3214759.7800 | 1.0716 | -107520.2200 | 50.0000 | |
| 907423 | 2024-10-21 | 2024-10-21 | 2024-10-21 | -95337.9100 | 3221018.0900 | 1.0737 | -105153.9100 | 50.0000 | |
| 906487 | 2024-10-18 | 2024-10-18 | 2024-10-18 | -99661.7500 | 3161045.2500 | 1.0537 | -99065.7500 | 50.0000 | |
| 905212 | 2024-10-17 | 2024-10-17 | 2024-10-17 | -103333.3400 | 3199497.6600 | 1.0665 | -99184.3400 | 50.0000 | |
| 904437 | 2024-10-16 | 2024-10-16 | 2024-10-16 | -106477.7000 | 3191406.3000 | 1.0638 | -102963.7000 | 50.0000 | |
| 903352 | 2024-10-15 | 2024-10-15 | 2024-10-15 | -99882.7700 | 3266892.2300 | 1.0890 | -104057.7700 | 50.0000 | |
| 902399 | 2024-10-14 | 2024-10-14 | 2024-10-14 | -110101.0800 | 3212377.9200 | 1.0708 | -101640.0800 | 50.0000 | |
| 901529 | 2024-10-11 | 2024-10-11 | 2024-10-11 | -106014.0600 | 3273748.9400 | 1.0912 | -107086.0600 | 50.0000 | |
| 900591 | 2024-10-10 | 2024-10-10 | 2024-10-10 | -120579.1700 | 3212210.8300 | 1.0707 | -108126.1700 | 50.0000 | |
| 899604 | 2024-10-09 | 2024-10-09 | 2024-10-09 | -104007.4100 | 3422430.5900 | 1.1408 | -109790.4100 | 50.0000 | |
| 899070 | 2024-10-08 | 2024-10-08 | 2024-10-08 | -88095.2900 | 3345715.7100 | 1.1152 | -104321.2900 | 50.0000 | |
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