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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(%) | |
| 813826 | 2024-05-17 | 2024-05-17 | 2024-05-17 | 10826.1900 | 493358.1900 | 0.4934 | 10668.1900 | 50.0000 | |
| 812942 | 2024-05-16 | 2024-05-16 | 2024-05-16 | 10562.1000 | 493114.1000 | 0.4931 | 10481.1000 | 50.0000 | |
| 812058 | 2024-05-15 | 2024-05-15 | 2024-05-15 | 10419.6100 | 497196.6100 | 0.4972 | 10429.6100 | 50.0000 | |
| 811175 | 2024-05-14 | 2024-05-14 | 2024-05-14 | 11101.0200 | 500166.0200 | 0.5002 | 10602.0200 | 50.0000 | |
| 810296 | 2024-05-13 | 2024-05-13 | 2024-05-13 | 11456.3500 | 505494.3500 | 0.5055 | 11512.3500 | 50.0000 | |
| 809417 | 2024-05-10 | 2024-05-10 | 2024-05-10 | 12729.4600 | 512786.4600 | 0.5128 | 11679.4600 | 50.0000 | |
| 808539 | 2024-05-09 | 2024-05-09 | 2024-05-09 | 11014.1400 | 500861.1400 | 0.5009 | 11524.1400 | 50.0000 | |
| 807662 | 2024-05-08 | 2024-05-08 | 2024-05-08 | 11754.8600 | 508911.8600 | 0.5089 | 11408.8600 | 50.0000 | |
| 806788 | 2024-05-07 | 2024-05-07 | 2024-05-07 | 12135.2300 | 506094.2300 | 0.5061 | 11605.2300 | 50.0000 | |
| 805914 | 2024-05-06 | 2024-05-06 | 2024-05-06 | 11430.7600 | 495326.7600 | 0.4953 | 11520.7600 | 50.0000 | |
| 805040 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 10943.0700 | 502770.0700 | 0.5028 | 11455.0700 | 50.0000 | |
| 804525 | 2024-04-29 | 2024-04-29 | 2024-04-29 | 9902.2600 | 483351.2600 | 0.4834 | 9827.2600 | 50.0000 | |
| 803632 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 9696.6200 | 474079.6200 | 0.4741 | 9744.6200 | 50.0000 | |
| 802507 | 2024-04-25 | 2024-04-25 | 2024-04-25 | 9102.8600 | 473638.8600 | 0.4736 | 9567.8600 | 50.0000 | |
| 801913 | 2024-04-24 | 2024-04-24 | 2024-04-24 | 8989.4300 | 475724.4300 | 0.4757 | 9471.4300 | 50.0000 | |
| 800981 | 2024-04-23 | 2024-04-23 | 2024-04-23 | 9029.8500 | 482764.8500 | 0.4828 | 9144.8500 | 50.0000 | |
| 800034 | 2024-04-22 | 2024-04-22 | 2024-04-22 | 10058.1000 | 482504.1000 | 0.4825 | 9172.1000 | 50.0000 | |
| 799025 | 2024-04-19 | 2024-04-19 | 2024-04-19 | 10233.1300 | 488873.1300 | 0.4889 | 10014.1300 | 50.0000 | |
| 798191 | 2024-04-18 | 2024-04-18 | 2024-04-18 | 10979.7200 | 489952.7200 | 0.4900 | 10147.7200 | 50.0000 | |
| 797586 | 2024-04-17 | 2024-04-17 | 2024-04-17 | 9298.9900 | 478611.9900 | 0.4786 | 10417.9900 | 50.0000 | |
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