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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(%) | |
| 1083163 | 2025-07-07 | 2025-07-07 | 2025-07-07 | -76721.2300 | 3398813.7700 | 1.1329 | -78179.2300 | 50.0000 | |
| 1082034 | 2025-07-04 | 2025-07-04 | 2025-07-04 | -74046.7900 | 3381403.2100 | 1.1271 | -78779.7900 | 50.0000 | |
| 1080905 | 2025-07-03 | 2025-07-03 | 2025-07-03 | -90767.9800 | 3378275.0200 | 1.1261 | -76189.9800 | 50.0000 | |
| 1079777 | 2025-07-02 | 2025-07-02 | 2025-07-02 | -87269.1300 | 3376004.8700 | 1.1253 | -91179.1300 | 50.0000 | |
| 1078653 | 2025-07-01 | 2025-07-01 | 2025-07-01 | -87969.9500 | 3349224.0500 | 1.1164 | -87741.9500 | 50.0000 | |
| 1077531 | 2025-06-30 | 2025-06-30 | 2025-06-30 | -91609.0600 | 3345403.9400 | 1.1151 | -85592.0600 | 50.0000 | |
| 1076412 | 2025-06-27 | 2025-06-27 | 2025-06-27 | -87382.8700 | 3379704.1300 | 1.1266 | -88888.8700 | 50.0000 | |
| 1075294 | 2025-06-26 | 2025-06-26 | 2025-06-26 | -83789.5700 | 3375606.4300 | 1.1252 | -87831.5700 | 50.0000 | |
| 1074176 | 2025-06-25 | 2025-06-25 | 2025-06-25 | -83648.6200 | 3348039.3800 | 1.1160 | -85047.6200 | 50.0000 | |
| 1073058 | 2025-06-24 | 2025-06-24 | 2025-06-24 | -83843.7200 | 3332751.2800 | 1.1109 | -84792.7200 | 50.0000 | |
| 1071941 | 2025-06-23 | 2025-06-23 | 2025-06-23 | -84663.0800 | 3329630.9200 | 1.1099 | -84213.0800 | 50.0000 | |
| 1071295 | 2025-06-20 | 2025-06-20 | 2025-06-20 | -80378.6700 | 3321399.3300 | 1.1071 | -84462.6700 | 50.0000 | |
| 1070177 | 2025-06-19 | 2025-06-19 | 2025-06-19 | -79048.4500 | 3336981.5500 | 1.1123 | -79857.4500 | 50.0000 | |
| 1068589 | 2025-06-18 | 2025-06-18 | 2025-06-18 | -75080.2100 | 3320514.7900 | 1.1068 | -79479.2100 | 50.0000 | |
| 1067473 | 2025-06-17 | 2025-06-17 | 2025-06-17 | -77425.9800 | 3323807.0200 | 1.1079 | -77394.9800 | 50.0000 | |
| 1066358 | 2025-06-16 | 2025-06-16 | 2025-06-16 | -80033.1900 | 3320816.8100 | 1.1069 | -78380.1900 | 50.0000 | |
| 1065245 | 2025-06-13 | 2025-06-13 | 2025-06-13 | -78254.7300 | 3338240.2700 | 1.1127 | -76835.7300 | 50.0000 | |
| 1064133 | 2025-06-12 | 2025-06-12 | 2025-06-12 | -73024.5400 | 3334695.4600 | 1.1116 | -77953.5400 | 50.0000 | |
| 1063022 | 2025-06-11 | 2025-06-11 | 2025-06-11 | -75259.6200 | 3325231.3800 | 1.1084 | -73193.6200 | 50.0000 | |
| 1061912 | 2025-06-10 | 2025-06-10 | 2025-06-10 | -76556.2400 | 3330783.7600 | 1.1103 | -74658.2400 | 50.0000 | |
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