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| 平安中证消费电子主题ETF(561600) 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(%) | |
| 898111 | 2024-09-30 | 2024-09-30 | 2024-09-30 | 15246.7300 | 678743.7300 | 0.6787 | 14244.7300 | 50.0000 | |
| 897190 | 2024-09-27 | 2024-09-27 | 2024-09-27 | 13997.2100 | 637371.2100 | 0.6374 | 13800.2100 | 50.0000 | |
| 896270 | 2024-09-26 | 2024-09-26 | 2024-09-26 | 14393.5200 | 620890.5200 | 0.6209 | 13896.5200 | 50.0000 | |
| 895350 | 2024-09-25 | 2024-09-25 | 2024-09-25 | 8507.3400 | 617926.3400 | 0.6179 | 13984.3400 | 50.0000 | |
| 894430 | 2024-09-24 | 2024-09-24 | 2024-09-24 | 7728.9000 | 592222.9000 | 0.5922 | 7941.9000 | 50.0000 | |
| 893899 | 2024-09-23 | 2024-09-23 | 2024-09-23 | 7831.6200 | 593845.6200 | 0.5938 | 7734.6200 | 50.0000 | |
| 892590 | 2024-09-20 | 2024-09-20 | 2024-09-20 | 8080.1200 | 591407.1200 | 0.5914 | 7958.1200 | 50.0000 | |
| 891672 | 2024-09-19 | 2024-09-19 | 2024-09-19 | 7623.7700 | 586421.7700 | 0.5864 | 8399.7700 | 50.0000 | |
| 890756 | 2024-09-18 | 2024-09-18 | 2024-09-18 | 8686.0800 | 594807.0800 | 0.5948 | 8712.0800 | 50.0000 | |
| 889840 | 2024-09-13 | 2024-09-13 | 2024-09-13 | 7884.2200 | 597140.2200 | 0.5971 | 8023.2200 | 50.0000 | |
| 888924 | 2024-09-12 | 2024-09-12 | 2024-09-12 | 7616.7400 | 602861.7400 | 0.6029 | 7846.7400 | 50.0000 | |
| 888009 | 2024-09-11 | 2024-09-11 | 2024-09-11 | 7833.1500 | 606350.1500 | 0.6064 | 7757.1500 | 50.0000 | |
| 887094 | 2024-09-10 | 2024-09-10 | 2024-09-10 | 7483.0100 | 602330.0100 | 0.6023 | 7659.0100 | 50.0000 | |
| 886179 | 2024-09-09 | 2024-09-09 | 2024-09-09 | 7371.9800 | 605923.9800 | 0.6059 | 7847.9800 | 50.0000 | |
| 885264 | 2024-09-06 | 2024-09-06 | 2024-09-06 | 13303.2900 | 618394.2900 | 0.6184 | 6827.2900 | 50.0000 | |
| 884349 | 2024-09-05 | 2024-09-05 | 2024-09-05 | 14973.7500 | 619752.7500 | 0.6198 | 15325.7500 | 50.0000 | |
| 883818 | 2024-09-04 | 2024-09-04 | 2024-09-04 | 15576.3200 | 626798.3200 | 0.6268 | 15216.3200 | 50.0000 | |
| 882521 | 2024-09-03 | 2024-09-03 | 2024-09-03 | 15637.0000 | 621655.0000 | 0.6217 | 16609.0000 | 50.0000 | |
| 881990 | 2024-09-02 | 2024-09-02 | 2024-09-02 | 17365.7300 | 641554.7300 | 0.6416 | 16611.7300 | 50.0000 | |
| 881076 | 2024-08-30 | 2024-08-30 | 2024-08-30 | 15649.9300 | 617626.9300 | 0.6176 | 15221.9300 | 50.0000 | |
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