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| 平安中证新材料主题ETF(516890) 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(%) | |
| 727835 | 2023-12-11 | 2023-12-11 | 2023-12-11 | 6607.1000 | 506256.1000 | 0.5063 | 10815.1000 | 50.0000 | |
| 727022 | 2023-12-08 | 2023-12-08 | 2023-12-08 | 6328.5800 | 505942.5800 | 0.5059 | 6564.5800 | 50.0000 | |
| 726210 | 2023-12-07 | 2023-12-07 | 2023-12-07 | 6508.6900 | 510277.6900 | 0.5103 | 6309.6900 | 50.0000 | |
| 725078 | 2023-12-06 | 2023-12-06 | 2023-12-06 | 5855.4600 | 504247.4600 | 0.5042 | 6399.4600 | 50.0000 | |
| 724591 | 2023-12-05 | 2023-12-05 | 2023-12-05 | 6212.8200 | 512618.8200 | 0.5126 | 5954.8200 | 50.0000 | |
| 723780 | 2023-12-04 | 2023-12-04 | 2023-12-04 | 5914.6000 | 516413.6000 | 0.5164 | 6221.6000 | 50.0000 | |
| 722970 | 2023-12-01 | 2023-12-01 | 2023-12-01 | 6065.5900 | 520925.5900 | 0.5209 | 6064.5900 | 50.0000 | |
| 722155 | 2023-11-30 | 2023-11-30 | 2023-11-30 | 5928.4900 | 523678.4900 | 0.5237 | 6230.4900 | 50.0000 | |
| 721035 | 2023-11-29 | 2023-11-29 | 2023-11-29 | 6076.4600 | 531685.4600 | 0.5317 | 5888.4600 | 50.0000 | |
| 720510 | 2023-11-28 | 2023-11-28 | 2023-11-28 | 5832.2200 | 530666.2200 | 0.5307 | 6011.2200 | 50.0000 | |
| 719423 | 2023-11-27 | 2023-11-27 | 2023-11-27 | 4679.8100 | 535656.8100 | 0.5357 | 5768.8100 | 50.0000 | |
| 718816 | 2023-11-24 | 2023-11-24 | 2023-11-24 | 5500.3200 | 542058.3200 | 0.5421 | 5008.3200 | 50.0000 | |
| 718133 | 2023-11-23 | 2023-11-23 | 2023-11-23 | 4829.8000 | 539185.8000 | 0.5392 | 5257.8000 | 50.0000 | |
| 717079 | 2023-11-22 | 2023-11-22 | 2023-11-22 | 5066.3300 | 549157.3300 | 0.5492 | 4933.3300 | 50.0000 | |
| 716453 | 2023-11-21 | 2023-11-21 | 2023-11-21 | 5002.2200 | 550601.2200 | 0.5506 | 4784.2200 | 50.0000 | |
| 715397 | 2023-11-20 | 2023-11-20 | 2023-11-20 | 4795.2200 | 551309.2200 | 0.5513 | 4812.2200 | 50.0000 | |
| 714594 | 2023-11-17 | 2023-11-17 | 2023-11-17 | 4185.2800 | 550792.2800 | 0.5508 | 4783.2800 | 50.0000 | |
| 714110 | 2023-11-16 | 2023-11-16 | 2023-11-16 | 4631.4500 | 561094.4500 | 0.5611 | 4582.4500 | 50.0000 | |
| 713096 | 2023-11-15 | 2023-11-15 | 2023-11-15 | 4822.2200 | 555883.2200 | 0.5559 | 4784.2200 | 50.0000 | |
| 712315 | 2023-11-14 | 2023-11-14 | 2023-11-14 | 5083.9900 | 558123.9900 | 0.5581 | 4839.9900 | 50.0000 | |
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