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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(%) | |
| 1082416 | 2025-07-04 | 2025-07-04 | 2025-07-04 | 34370.8100 | 816293.8100 | 0.8163 | 34454.8100 | 50.0000 | |
| 1081287 | 2025-07-03 | 2025-07-03 | 2025-07-03 | 34185.5200 | 797501.5200 | 0.7975 | 34365.5200 | 50.0000 | |
| 1080159 | 2025-07-02 | 2025-07-02 | 2025-07-02 | 35849.1600 | 814052.1600 | 0.8141 | 35867.1600 | 50.0000 | |
| 1079033 | 2025-07-01 | 2025-07-01 | 2025-07-01 | 41412.2900 | 816218.2900 | 0.8162 | 39044.2900 | 50.0000 | |
| 1077911 | 2025-06-30 | 2025-06-30 | 2025-06-30 | 40286.7300 | 805643.7300 | 0.8056 | 40248.7300 | 50.0000 | |
| 1076792 | 2025-06-27 | 2025-06-27 | 2025-06-27 | 42776.9900 | 798357.9900 | 0.7984 | 42944.9900 | 50.0000 | |
| 1075674 | 2025-06-26 | 2025-06-26 | 2025-06-26 | 42935.4900 | 806352.4900 | 0.8064 | 42872.4900 | 50.0000 | |
| 1074556 | 2025-06-25 | 2025-06-25 | 2025-06-25 | 54404.0200 | 793586.0200 | 0.7936 | 42665.0200 | 50.0000 | |
| 1073438 | 2025-06-24 | 2025-06-24 | 2025-06-24 | 51196.5100 | 778817.5100 | 0.7788 | 51122.5100 | 50.0000 | |
| 1072321 | 2025-06-23 | 2025-06-23 | 2025-06-23 | 52245.0800 | 774819.0800 | 0.7748 | 52275.0800 | 50.0000 | |
| 1071675 | 2025-06-20 | 2025-06-20 | 2025-06-20 | 58153.9000 | 780977.9000 | 0.7810 | 53578.9000 | 50.0000 | |
| 1070555 | 2025-06-19 | 2025-06-19 | 2025-06-19 | 57752.3900 | 786158.3900 | 0.7862 | 57806.3900 | 50.0000 | |
| 1068969 | 2025-06-18 | 2025-06-18 | 2025-06-18 | 56783.7500 | 776933.7500 | 0.7769 | 57345.7500 | 50.0000 | |
| 1067853 | 2025-06-17 | 2025-06-17 | 2025-06-17 | 58310.1300 | 777775.1300 | 0.7778 | 58558.1300 | 50.0000 | |
| 1066738 | 2025-06-16 | 2025-06-16 | 2025-06-16 | 36496.5400 | 772157.5400 | 0.7722 | 59248.5400 | 50.0000 | |
| 1065625 | 2025-06-13 | 2025-06-13 | 2025-06-13 | 34062.0000 | 780025.0000 | 0.7800 | 36401.0000 | 50.0000 | |
| 1064513 | 2025-06-12 | 2025-06-12 | 2025-06-12 | 36295.5900 | 781192.5900 | 0.7812 | 33624.5900 | 50.0000 | |
| 1063402 | 2025-06-11 | 2025-06-11 | 2025-06-11 | 33842.5600 | 776858.5600 | 0.7769 | 36815.5600 | 50.0000 | |
| 1062292 | 2025-06-10 | 2025-06-10 | 2025-06-10 | 37800.3800 | 790685.3800 | 0.7907 | 35044.3800 | 50.0000 | |
| 1061183 | 2025-06-09 | 2025-06-09 | 2025-06-09 | 34788.4300 | 787130.4300 | 0.7871 | 37425.4300 | 50.0000 | |
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