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| 平安人工智能ETF(512930) 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(%) | |
| 857618 | 2024-07-26 | 2024-07-26 | 2024-07-26 | 15279.1100 | 985759.1100 | 0.9858 | 15279.1100 | 50.0000 | |
| 856710 | 2024-07-25 | 2024-07-25 | 2024-07-25 | 16094.5000 | 999966.5000 | 1.0000 | 16094.5000 | 50.0000 | |
| 855802 | 2024-07-24 | 2024-07-24 | 2024-07-24 | 17278.8800 | 1010109.8800 | 1.0101 | 17278.8800 | 50.0000 | |
| 854890 | 2024-07-23 | 2024-07-23 | 2024-07-23 | 17374.7900 | 1049115.7900 | 1.0491 | 17374.7900 | 50.0000 | |
| 854367 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 17397.0100 | 1045073.0100 | 1.0451 | 17397.0100 | 50.0000 | |
| 853079 | 2024-07-19 | 2024-07-19 | 2024-07-19 | 18486.5400 | 1034841.5400 | 1.0348 | 18486.5400 | 50.0000 | |
| 852173 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 18722.0200 | 1041351.0200 | 1.0414 | 18722.0200 | 50.0000 | |
| 851267 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 18902.5500 | 1054979.5500 | 1.0550 | 18902.5500 | 50.0000 | |
| 850360 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 21053.8800 | 1030452.8800 | 1.0305 | 21053.8800 | 50.0000 | |
| 849835 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 23081.2200 | 1037216.2200 | 1.0372 | 23081.2200 | 50.0000 | |
| 848550 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 21928.5700 | 1043870.5700 | 1.0439 | 22024.5700 | 50.0000 | |
| 847646 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 22198.4200 | 1034924.4200 | 1.0349 | 22252.4200 | 50.0000 | |
| 846742 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 22392.4500 | 1028771.4500 | 1.0288 | 22444.4500 | 50.0000 | |
| 845840 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 23277.4000 | 996452.4000 | 0.9965 | 23362.4000 | 50.0000 | |
| 845318 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 22598.1000 | 1008663.1000 | 1.0087 | 22598.1000 | 50.0000 | |
| 844036 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 22436.9700 | 1003789.9700 | 1.0038 | 22651.9700 | 50.0000 | |
| 843195 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 21404.4600 | 1015912.4600 | 1.0159 | 21404.4600 | 50.0000 | |
| 842234 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 21246.8600 | 1025766.8600 | 1.0258 | 21246.8600 | 50.0000 | |
| 841332 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 21414.9400 | 1032726.9400 | 1.0327 | 21576.9400 | 50.0000 | |
| 840809 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 21266.7700 | 1029746.7700 | 1.0297 | 21266.7700 | 50.0000 | |
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