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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(%) | |
| 319837 | 2021-04-16 | 2021-04-16 | 2021-04-16 | -283515.7000 | 4386158.3000 | 1.4621 | -289164.7000 | 50.0000 | |
| 319452 | 2021-04-15 | 2021-04-15 | 2021-04-15 | -292316.5200 | 4409078.4800 | 1.4697 | -292353.5200 | 50.0000 | |
| 319067 | 2021-04-14 | 2021-04-14 | 2021-04-14 | -289664.3300 | 4396040.6700 | 1.4653 | -289162.3300 | 50.0000 | |
| 318683 | 2021-04-13 | 2021-04-13 | 2021-04-13 | -284812.9700 | 4390803.0300 | 1.4636 | -291071.9700 | 50.0000 | |
| 318299 | 2021-04-12 | 2021-04-12 | 2021-04-12 | -284856.4200 | 4439565.5800 | 1.4799 | -288129.4200 | 50.0000 | |
| 317915 | 2021-04-09 | 2021-04-09 | 2021-04-09 | -290815.3500 | 4475719.6500 | 1.4919 | -293882.3500 | 50.0000 | |
| 317532 | 2021-04-08 | 2021-04-08 | 2021-04-08 | -288413.5800 | 4456854.4200 | 1.4856 | -289211.5800 | 50.0000 | |
| 317151 | 2021-04-07 | 2021-04-07 | 2021-04-07 | -294242.2200 | 4472008.7800 | 1.4907 | -294790.2200 | 50.0000 | |
| 316771 | 2021-04-06 | 2021-04-06 | 2021-04-06 | -293309.6700 | 4489511.3300 | 1.4965 | -298126.6700 | 50.0000 | |
| 316390 | 2021-04-02 | 2021-04-02 | 2021-04-02 | -281285.9500 | 4473823.0500 | 1.4913 | -286317.9500 | 50.0000 | |
| 316011 | 2021-04-01 | 2021-04-01 | 2021-04-01 | -274013.6500 | 4437980.3500 | 1.4793 | -276980.6500 | 50.0000 | |
| 315632 | 2021-03-31 | 2021-03-31 | 2021-03-31 | -277942.9200 | 4455652.0800 | 1.4852 | -279713.9200 | 50.0000 | |
| 315255 | 2021-03-30 | 2021-03-30 | 2021-03-30 | -276499.1800 | 4414226.8200 | 1.4714 | -276582.1800 | 50.0000 | |
| 314878 | 2021-03-29 | 2021-03-29 | 2021-03-29 | -273097.5300 | 4396507.4700 | 1.4655 | -275567.5300 | 50.0000 | |
| 314504 | 2021-03-26 | 2021-03-26 | 2021-03-26 | -265217.9000 | 4326012.1000 | 1.4420 | -269588.9000 | 50.0000 | |
| 314132 | 2021-03-25 | 2021-03-25 | 2021-03-25 | -272509.6700 | 4316277.3300 | 1.4388 | -269714.6700 | 50.0000 | |
| 313762 | 2021-03-24 | 2021-03-24 | 2021-03-24 | -274456.8800 | 4365670.1200 | 1.4552 | -275425.8800 | 50.0000 | |
| 313393 | 2021-03-23 | 2021-03-23 | 2021-03-23 | -275991.6400 | 4401864.3600 | 1.4673 | -274084.6400 | 50.0000 | |
| 313026 | 2021-03-22 | 2021-03-22 | 2021-03-22 | -268778.8700 | 4349318.1300 | 1.4498 | -275269.8700 | 50.0000 | |
| 312659 | 2021-03-19 | 2021-03-19 | 2021-03-19 | -286301.2900 | 4434879.7100 | 1.4783 | -276579.2900 | 50.0000 | |
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