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| 易方达中证稀土产业ETF(159715) 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(%) | |
| 803340 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 4770.7900 | 291022.7900 | 0.5820 | 4970.7900 | 60.0000 | |
| 802794 | 2024-04-25 | 2024-04-25 | 2024-04-25 | 4789.5800 | 290220.5800 | 0.5804 | 4789.5800 | 60.0000 | |
| 801483 | 2024-04-24 | 2024-04-24 | 2024-04-24 | 4792.4800 | 283033.4800 | 0.5661 | 4792.4800 | 60.0000 | |
| 800716 | 2024-04-23 | 2024-04-23 | 2024-04-23 | 4663.2700 | 289999.2700 | 0.5800 | 4663.2700 | 60.0000 | |
| 799911 | 2024-04-22 | 2024-04-22 | 2024-04-22 | 4561.9900 | 293586.9900 | 0.5872 | 4561.9900 | 60.0000 | |
| 799221 | 2024-04-19 | 2024-04-19 | 2024-04-19 | 4529.0300 | 299713.0300 | 0.5994 | 4529.0300 | 60.0000 | |
| 798343 | 2024-04-18 | 2024-04-18 | 2024-04-18 | 4509.1500 | 299759.1500 | 0.5995 | 4509.1500 | 60.0000 | |
| 797303 | 2024-04-17 | 2024-04-17 | 2024-04-17 | 2974.6100 | 288537.6100 | 0.5771 | 4322.6100 | 60.0000 | |
| 796729 | 2024-04-16 | 2024-04-16 | 2024-04-16 | 3759.7600 | 301293.7600 | 0.6026 | 2989.7600 | 60.0000 | |
| 795820 | 2024-04-15 | 2024-04-15 | 2024-04-15 | 3858.9800 | 304008.9800 | 0.6080 | 3858.9800 | 60.0000 | |
| 794925 | 2024-04-12 | 2024-04-12 | 2024-04-12 | 3979.3400 | 306183.3400 | 0.6124 | 3979.3400 | 60.0000 | |
| 794079 | 2024-04-11 | 2024-04-11 | 2024-04-11 | 3909.4000 | 306745.4000 | 0.6135 | 3909.4000 | 60.0000 | |
| 792989 | 2024-04-10 | 2024-04-10 | 2024-04-10 | 3967.4700 | 316125.4700 | 0.6323 | 3967.4700 | 60.0000 | |
| 792435 | 2024-04-09 | 2024-04-09 | 2024-04-09 | 4028.9100 | 306497.9100 | 0.6130 | 4028.9100 | 60.0000 | |
| 791158 | 2024-04-08 | 2024-04-08 | 2024-04-08 | 3808.6200 | 310655.6200 | 0.6213 | 3808.6200 | 60.0000 | |
| 790504 | 2024-04-03 | 2024-04-03 | 2024-04-03 | 3922.7000 | 305774.7000 | 0.6115 | 3922.7000 | 60.0000 | |
| 789787 | 2024-04-02 | 2024-04-02 | 2024-04-02 | 3854.5400 | 302603.5400 | 0.6052 | 3854.5400 | 60.0000 | |
| 788936 | 2024-04-01 | 2024-04-01 | 2024-04-01 | 3881.0500 | 297441.0500 | 0.5949 | 3881.0500 | 60.0000 | |
| 788155 | 2024-03-29 | 2024-03-29 | 2024-03-29 | 3744.0600 | 292500.0600 | 0.5850 | 3744.0600 | 60.0000 | |
| 787299 | 2024-03-28 | 2024-03-28 | 2024-03-28 | 3551.4600 | 286148.4600 | 0.5723 | 3551.4600 | 60.0000 | |
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