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| 易方达创业板成长ETF(159597) 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(%) | |
| 842740 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 7527.1200 | 545915.1200 | 0.9099 | 7627.1200 | 100.0000 | |
| 841840 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 8066.5300 | 551512.5300 | 0.9192 | 8066.5300 | 100.0000 | |
| 840414 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 7794.7300 | 550433.7300 | 0.9174 | 7896.7300 | 100.0000 | |
| 839512 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 7839.4600 | 557061.4600 | 0.9284 | 7854.4600 | 100.0000 | |
| 838731 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 7915.2100 | 567397.2100 | 0.9457 | 8107.2100 | 100.0000 | |
| 837709 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 7560.0900 | 555436.0900 | 0.9257 | 7770.0900 | 100.0000 | |
| 837456 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 7624.1600 | 568241.1600 | 0.9471 | 7624.1600 | 100.0000 | |
| 835909 | 2024-06-24 | 2024-06-24 | 2024-06-24 | 7718.2700 | 575868.2700 | 0.9598 | 7718.2700 | 100.0000 | |
| 835010 | 2024-06-21 | 2024-06-21 | 2024-06-21 | 8994.1700 | 578051.1700 | 0.9634 | 7971.1700 | 100.0000 | |
| 834111 | 2024-06-20 | 2024-06-20 | 2024-06-20 | 10795.2400 | 586968.2400 | 0.9783 | 9074.2400 | 100.0000 | |
| 833213 | 2024-06-19 | 2024-06-19 | 2024-06-19 | 9462.3700 | 594344.3700 | 0.9906 | 11197.3700 | 100.0000 | |
| 832312 | 2024-06-18 | 2024-06-18 | 2024-06-18 | 9594.6400 | 591845.6400 | 0.9864 | 9594.6400 | 100.0000 | |
| 831414 | 2024-06-17 | 2024-06-17 | 2024-06-17 | 654.4800 | 587801.2200 | 0.9797 | 9667.2200 | 100.0000 | |
| 830518 | 2024-06-14 | 2024-06-14 | 2024-06-14 | 4629.1800 | 581779.1800 | 0.9696 | 864.4400 | 100.0000 | |
| 829770 | 2024-06-13 | 2024-06-13 | 2024-06-13 | -14.2300 | 578745.7700 | 0.9646 | 4378.7700 | 100.0000 | |
| 828855 | 2024-06-12 | 2024-06-12 | 2024-06-12 | -242.5700 | 581621.4300 | 0.9694 | -242.5700 | 100.0000 | |
| 827834 | 2024-06-11 | 2024-06-11 | 2024-06-11 | 243.6700 | 578169.6700 | 0.9636 | 243.6700 | 100.0000 | |
| 826940 | 2024-06-07 | 2024-06-07 | 2024-06-07 | 885.6000 | 590140.6000 | 0.9836 | 109.6000 | 100.0000 | |
| 826044 | 2024-06-06 | 2024-06-06 | 2024-06-06 | 4225.9700 | 593399.9700 | 0.9890 | 731.9700 | 100.0000 | |
| 825628 | 2024-06-05 | 2024-06-05 | 2024-06-05 | 17863.7900 | 595801.7900 | 0.9930 | 4588.7900 | 100.0000 | |
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