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| 易方达创业板中盘200ETF(159572) 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(%) | |
| 923047 | 2024-11-13 | 2024-11-13 | 2024-11-13 | 8734.6600 | 2553736.6600 | 1.2769 | 3266.6600 | 50.0000 | |
| 922552 | 2024-11-12 | 2024-11-12 | 2024-11-12 | 8364.9500 | 2611433.9500 | 1.3057 | 8364.9500 | 50.0000 | |
| 921227 | 2024-11-11 | 2024-11-11 | 2024-11-11 | 6450.2300 | 2524225.2300 | 1.2621 | 7940.2300 | 50.0000 | |
| 920481 | 2024-11-08 | 2024-11-08 | 2024-11-08 | 5985.4400 | 2511145.4400 | 1.2556 | 6265.4400 | 50.0000 | |
| 919695 | 2024-11-07 | 2024-11-07 | 2024-11-07 | 5465.3700 | 2458511.3700 | 1.2293 | 5465.3700 | 50.0000 | |
| 918590 | 2024-11-06 | 2024-11-06 | 2024-11-06 | 7056.4500 | 2435115.4500 | 1.2176 | 5581.4500 | 50.0000 | |
| 917715 | 2024-11-05 | 2024-11-05 | 2024-11-05 | 6903.6800 | 2317521.6800 | 1.1588 | 6903.6800 | 50.0000 | |
| 916932 | 2024-11-04 | 2024-11-04 | 2024-11-04 | 6895.3700 | 2250289.3700 | 1.1251 | 6895.3700 | 50.0000 | |
| 915996 | 2024-11-01 | 2024-11-01 | 2024-11-01 | 8623.6000 | 2385116.6000 | 1.1926 | 8623.6000 | 50.0000 | |
| 914706 | 2024-10-31 | 2024-10-31 | 2024-10-31 | 8353.5200 | 2355166.5200 | 1.1776 | 8388.5200 | 50.0000 | |
| 913680 | 2024-10-30 | 2024-10-30 | 2024-10-30 | 8103.3600 | 2333447.3600 | 1.1667 | 8103.3600 | 50.0000 | |
| 912650 | 2024-10-29 | 2024-10-29 | 2024-10-29 | 8369.0200 | 2377798.0200 | 1.1889 | 8369.0200 | 50.0000 | |
| 911843 | 2024-10-28 | 2024-10-28 | 2024-10-28 | 7655.7800 | 2338597.7800 | 1.1693 | 7655.7800 | 50.0000 | |
| 910862 | 2024-10-25 | 2024-10-25 | 2024-10-25 | 7007.7500 | 2294840.7500 | 1.1474 | 7007.7500 | 50.0000 | |
| 910385 | 2024-10-24 | 2024-10-24 | 2024-10-24 | 7037.6600 | 2325539.6600 | 1.1628 | 7037.6600 | 50.0000 | |
| 909235 | 2024-10-23 | 2024-10-23 | 2024-10-23 | 7499.3000 | 2341348.3000 | 1.1707 | 7499.3000 | 50.0000 | |
| 907978 | 2024-10-22 | 2024-10-22 | 2024-10-22 | 7474.6800 | 2362597.6800 | 1.1813 | 7474.6800 | 50.0000 | |
| 907045 | 2024-10-21 | 2024-10-21 | 2024-10-21 | 7618.8200 | 2261743.8200 | 1.1309 | 7698.8200 | 50.0000 | |
| 906111 | 2024-10-18 | 2024-10-18 | 2024-10-18 | 7613.5200 | 2151067.5200 | 1.0755 | 7760.5200 | 100.0000 | |
| 905286 | 2024-10-17 | 2024-10-17 | 2024-10-17 | 11469.2900 | 2131690.2900 | 1.0658 | 7363.2900 | 100.0000 | |
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