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| 平安富时中国国企开放共赢ETF(159719) 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(%) | |
| 858227 | 2024-07-26 | 2024-07-26 | 2024-07-26 | 7391.4100 | 1514287.2400 | 1.5143 | 7771.5600 | 100.0000 | |
| 857320 | 2024-07-25 | 2024-07-25 | 2024-07-25 | 7066.9100 | 1540203.9000 | 1.5402 | 7147.9700 | 100.0000 | |
| 856412 | 2024-07-24 | 2024-07-24 | 2024-07-24 | 7467.9600 | 1520650.2400 | 1.5207 | 7470.1300 | 100.0000 | |
| 855503 | 2024-07-23 | 2024-07-23 | 2024-07-23 | 6152.7200 | 1530034.9600 | 1.5300 | 7729.2300 | 100.0000 | |
| 854069 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 9666.8100 | 1546905.1000 | 1.5469 | 5548.9300 | 100.0000 | |
| 853688 | 2024-07-19 | 2024-07-19 | 2024-07-19 | 8830.2300 | 1559323.8400 | 1.5593 | 9364.6600 | 100.0000 | |
| 852786 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 10353.7600 | 1541001.3700 | 1.5410 | 9190.9600 | 100.0000 | |
| 851874 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 10164.3400 | 1566810.6300 | 1.5668 | 9565.3000 | 100.0000 | |
| 850971 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 10774.3400 | 1560656.8500 | 1.5607 | 10370.1700 | 100.0000 | |
| 849536 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 10380.3200 | 1549617.6200 | 1.5496 | 11092.6800 | 100.0000 | |
| 849160 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 10280.3100 | 1553162.2500 | 1.5532 | 10450.7300 | 100.0000 | |
| 848257 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 10718.8500 | 1538229.7500 | 1.5382 | 10419.3100 | 100.0000 | |
| 847353 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 9132.8400 | 1566650.1300 | 1.5667 | 9920.2800 | 100.0000 | |
| 846448 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 9087.1600 | 1565791.5000 | 1.5658 | 9170.9200 | 100.0000 | |
| 845019 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 9819.9500 | 1566882.6200 | 1.5669 | 9522.5800 | 100.0000 | |
| 844638 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 9071.9200 | 1580116.9900 | 1.5801 | 9261.0800 | 100.0000 | |
| 843595 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 9221.1700 | 1580385.1800 | 1.5804 | 9193.0600 | 100.0000 | |
| 842836 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 9419.6300 | 1581712.2300 | 1.5817 | 9479.8200 | 100.0000 | |
| 841936 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 9343.5600 | 1565454.2400 | 1.5655 | 10292.3100 | 100.0000 | |
| 840510 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 7883.4600 | 1547692.1000 | 1.5477 | 9733.4700 | 100.0000 | |
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