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| 易方达中证全指建筑材料ETF(159787) 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(%) | |
| 906272 | 2024-10-18 | 2024-10-18 | 2024-10-18 | 5481.7900 | 319351.7900 | 0.6387 | 5481.7900 | 70.0000 | |
| 905608 | 2024-10-17 | 2024-10-17 | 2024-10-17 | 7454.9700 | 331919.9700 | 0.6638 | 5893.9700 | 70.0000 | |
| 904518 | 2024-10-16 | 2024-10-16 | 2024-10-16 | 8141.4400 | 321936.4400 | 0.6439 | 7416.4400 | 70.0000 | |
| 903764 | 2024-10-15 | 2024-10-15 | 2024-10-15 | 7428.2500 | 325934.2500 | 0.6519 | 8077.2500 | 70.0000 | |
| 902904 | 2024-10-14 | 2024-10-14 | 2024-10-14 | 7912.8700 | 311396.8700 | 0.6228 | 7912.8700 | 70.0000 | |
| 901831 | 2024-10-11 | 2024-10-11 | 2024-10-11 | 7815.8900 | 316923.8900 | 0.6338 | 7815.8900 | 70.0000 | |
| 901029 | 2024-10-10 | 2024-10-10 | 2024-10-10 | 8966.3600 | 312319.3600 | 0.6246 | 7842.3600 | 70.0000 | |
| 900309 | 2024-10-09 | 2024-10-09 | 2024-10-09 | 8012.1600 | 341624.1600 | 0.6832 | 8645.1600 | 70.0000 | |
| 898856 | 2024-10-08 | 2024-10-08 | 2024-10-08 | 7645.6500 | 331829.6500 | 0.6637 | 8240.6500 | 70.0000 | |
| 898466 | 2024-09-30 | 2024-09-30 | 2024-09-30 | 8122.4400 | 306631.4400 | 0.6133 | 8122.4400 | 70.0000 | |
| 897545 | 2024-09-27 | 2024-09-27 | 2024-09-27 | 8344.2000 | 290627.2000 | 0.5813 | 8505.2000 | 70.0000 | |
| 896624 | 2024-09-26 | 2024-09-26 | 2024-09-26 | 7324.0400 | 272501.0400 | 0.5450 | 8755.0400 | 70.0000 | |
| 895704 | 2024-09-25 | 2024-09-25 | 2024-09-25 | 7329.6400 | 268934.6400 | 0.5379 | 7329.6400 | 70.0000 | |
| 894784 | 2024-09-24 | 2024-09-24 | 2024-09-24 | 7579.3900 | 258233.3900 | 0.5165 | 7579.3900 | 70.0000 | |
| 893333 | 2024-09-23 | 2024-09-23 | 2024-09-23 | 7636.8700 | 256947.8700 | 0.5139 | 7636.8700 | 70.0000 | |
| 892944 | 2024-09-20 | 2024-09-20 | 2024-09-20 | 7509.7400 | 259102.7400 | 0.5182 | 7648.7400 | 70.0000 | |
| 892024 | 2024-09-19 | 2024-09-19 | 2024-09-19 | 7662.7800 | 253910.7800 | 0.5078 | 7662.7800 | 70.0000 | |
| 891060 | 2024-09-18 | 2024-09-18 | 2024-09-18 | 8318.0700 | 252047.0700 | 0.5041 | 7691.0700 | 70.0000 | |
| 890192 | 2024-09-13 | 2024-09-13 | 2024-09-13 | 8355.6300 | 253545.6300 | 0.5071 | 8355.6300 | 70.0000 | |
| 889276 | 2024-09-12 | 2024-09-12 | 2024-09-12 | 8349.3000 | 254037.3000 | 0.5081 | 8349.3000 | 70.0000 | |
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