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| 平安中证港股医药ETF(159718) 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(%) | |
| 805412 | 2024-04-30 | 2024-04-30 | 2024-04-30 | -404.6000 | 556496.6200 | 0.5565 | 37.2300 | 100.0000 | |
| 804072 | 2024-04-29 | 2024-04-29 | 2024-04-29 | -738.1000 | 549256.2400 | 0.5493 | 121.8600 | 100.0000 | |
| 803343 | 2024-04-26 | 2024-04-26 | 2024-04-26 | -588.5600 | 538191.0900 | 0.5382 | 77.3900 | 100.0000 | |
| 802797 | 2024-04-25 | 2024-04-25 | 2024-04-25 | -1089.5200 | 530752.8100 | 0.5308 | -30.4800 | 100.0000 | |
| 801487 | 2024-04-24 | 2024-04-24 | 2024-04-24 | -1075.2400 | 518717.2000 | 0.5187 | -74.6900 | 100.0000 | |
| 800722 | 2024-04-23 | 2024-04-23 | 2024-04-23 | -1361.8900 | 508071.3200 | 0.5081 | 30.4100 | 100.0000 | |
| 799918 | 2024-04-22 | 2024-04-22 | 2024-04-22 | 858.7500 | 495230.4500 | 0.4952 | -42.7900 | 100.0000 | |
| 799227 | 2024-04-19 | 2024-04-19 | 2024-04-19 | 188.9800 | 504437.2200 | 0.5044 | -43.5900 | 100.0000 | |
| 798360 | 2024-04-18 | 2024-04-18 | 2024-04-18 | -226.2800 | 507175.7800 | 0.5072 | -47.7000 | 100.0000 | |
| 797308 | 2024-04-17 | 2024-04-17 | 2024-04-17 | 1187.6800 | 507863.6000 | 0.5079 | -62.3600 | 100.0000 | |
| 796732 | 2024-04-16 | 2024-04-16 | 2024-04-16 | 680.0600 | 520141.1400 | 0.5201 | -15.8200 | 100.0000 | |
| 795827 | 2024-04-15 | 2024-04-15 | 2024-04-15 | 746.4700 | 527921.6800 | 0.5279 | -12.2200 | 100.0000 | |
| 794931 | 2024-04-12 | 2024-04-12 | 2024-04-12 | 580.0100 | 536570.0900 | 0.5366 | -63.9200 | 100.0000 | |
| 794082 | 2024-04-11 | 2024-04-11 | 2024-04-11 | -34.6100 | 542935.9200 | 0.5429 | 20.1100 | 100.0000 | |
| 792993 | 2024-04-10 | 2024-04-10 | 2024-04-10 | -1236.8800 | 543184.3300 | 0.5432 | -50.0700 | 100.0000 | |
| 792438 | 2024-04-09 | 2024-04-09 | 2024-04-09 | 628.7600 | 531775.6100 | 0.5318 | -53.2800 | 100.0000 | |
| 791163 | 2024-04-08 | 2024-04-08 | 2024-04-08 | 774.7300 | 539742.3200 | 0.5397 | 3.9400 | 100.0000 | |
| 790509 | 2024-04-03 | 2024-04-03 | 2024-04-03 | 34.6100 | 548272.9600 | 0.5483 | 66.0600 | 100.0000 | |
| 789791 | 2024-04-02 | 2024-04-02 | 2024-04-02 | -7.6100 | 548360.5500 | 0.5484 | 34.9300 | 100.0000 | |
| 788946 | 2024-04-01 | 2024-04-01 | 2024-04-01 | 22.4600 | 548454.4200 | 0.5485 | 19.7100 | 100.0000 | |
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