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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(%) | |
| 814461 | 2024-05-20 | 2024-05-20 | 2024-05-20 | 16305.2100 | 1795190.2300 | 0.8976 | 13747.3700 | 100.0000 | |
| 814096 | 2024-05-17 | 2024-05-17 | 2024-05-17 | 15858.6600 | 1770708.2200 | 0.8854 | 15494.2000 | 100.0000 | |
| 813212 | 2024-05-16 | 2024-05-16 | 2024-05-16 | 14013.5000 | 1770477.9000 | 0.8852 | 14244.3400 | 100.0000 | |
| 812327 | 2024-05-15 | 2024-05-15 | 2024-05-15 | 13981.3800 | 1794259.4400 | 0.8971 | 13835.0400 | 100.0000 | |
| 811444 | 2024-05-14 | 2024-05-14 | 2024-05-14 | 12787.4400 | 1776680.3100 | 0.8883 | 13873.2500 | 100.0000 | |
| 810563 | 2024-05-13 | 2024-05-13 | 2024-05-13 | 13608.3900 | 1812797.7500 | 0.9064 | 14090.8800 | 100.0000 | |
| 809684 | 2024-05-10 | 2024-05-10 | 2024-05-10 | 14758.0000 | 1844262.8000 | 0.9221 | 14614.4400 | 100.0000 | |
| 808804 | 2024-05-09 | 2024-05-09 | 2024-05-09 | 15299.8300 | 1817392.7400 | 0.9087 | 15200.9400 | 100.0000 | |
| 807927 | 2024-05-08 | 2024-05-08 | 2024-05-08 | 16374.7100 | 1855299.9300 | 0.9276 | 15849.0200 | 100.0000 | |
| 807051 | 2024-05-07 | 2024-05-07 | 2024-05-07 | 16492.7600 | 1841650.7000 | 0.9208 | 15846.4800 | 100.0000 | |
| 806182 | 2024-05-06 | 2024-05-06 | 2024-05-06 | 13749.9700 | 1811033.7300 | 0.9055 | 15192.7900 | 100.0000 | |
| 805215 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 14870.2600 | 1825360.9200 | 0.9127 | 14538.1600 | 100.0000 | |
| 803929 | 2024-04-29 | 2024-04-29 | 2024-04-29 | 14362.5700 | 1776998.3700 | 0.8885 | 14281.7100 | 100.0000 | |
| 803203 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 14175.1600 | 1735466.6800 | 0.8677 | 14779.8800 | 100.0000 | |
| 802466 | 2024-04-25 | 2024-04-25 | 2024-04-25 | 15197.5000 | 1739515.1800 | 0.8698 | 14502.6600 | 100.0000 | |
| 801346 | 2024-04-24 | 2024-04-24 | 2024-04-24 | 14840.2800 | 1692298.9800 | 0.8461 | 15017.3000 | 100.0000 | |
| 800504 | 2024-04-23 | 2024-04-23 | 2024-04-23 | 14634.9500 | 1681319.4500 | 0.8407 | 15641.7500 | 100.0000 | |
| 799633 | 2024-04-22 | 2024-04-22 | 2024-04-22 | 15781.4500 | 1680933.4500 | 0.8405 | 15758.9500 | 100.0000 | |
| 798956 | 2024-04-19 | 2024-04-19 | 2024-04-19 | 15944.5500 | 1698308.0500 | 0.8492 | 15472.0500 | 100.0000 | |
| 798081 | 2024-04-18 | 2024-04-18 | 2024-04-18 | 15914.5900 | 1704095.1900 | 0.8520 | 14878.6900 | 100.0000 | |
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