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| 易方达中证港股通中国100ETF(159788) 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(%) | |
| 916158 | 2024-11-01 | 2024-11-01 | 2024-11-01 | 51928.7000 | 2113601.4600 | 1.0568 | 51769.5800 | 100.0000 | |
| 915027 | 2024-10-31 | 2024-10-31 | 2024-10-31 | 53171.4800 | 2125641.7700 | 1.0628 | 51599.6700 | 100.0000 | |
| 913981 | 2024-10-30 | 2024-10-30 | 2024-10-30 | 53171.0600 | 2159966.3800 | 1.0800 | 53124.7900 | 100.0000 | |
| 912943 | 2024-10-29 | 2024-10-29 | 2024-10-29 | 53333.8000 | 2160685.6700 | 1.0803 | 53693.1000 | 100.0000 | |
| 912143 | 2024-10-28 | 2024-10-28 | 2024-10-28 | 52920.4800 | 2158280.7500 | 1.0791 | 52780.5100 | 100.0000 | |
| 911331 | 2024-10-25 | 2024-10-25 | 2024-10-25 | 52914.8000 | 2158983.9500 | 1.0795 | 52365.8700 | 100.0000 | |
| 910547 | 2024-10-24 | 2024-10-24 | 2024-10-24 | 52301.7000 | 2188043.6500 | 1.0940 | 53229.2900 | 100.0000 | |
| 909553 | 2024-10-23 | 2024-10-23 | 2024-10-23 | 51889.0100 | 2152053.8100 | 1.0760 | 52579.1800 | 100.0000 | |
| 908140 | 2024-10-22 | 2024-10-22 | 2024-10-22 | 52712.0100 | 2135932.7200 | 1.0680 | 51482.1900 | 100.0000 | |
| 907207 | 2024-10-21 | 2024-10-21 | 2024-10-21 | 76179.7200 | 2175806.2300 | 1.0879 | 52016.4100 | 100.0000 | |
| 906273 | 2024-10-18 | 2024-10-18 | 2024-10-18 | 77682.9700 | 2086321.0100 | 1.0432 | 75745.5400 | 100.0000 | |
| 905610 | 2024-10-17 | 2024-10-17 | 2024-10-17 | 76702.5200 | 2113953.7100 | 1.0570 | 77562.7800 | 100.0000 | |
| 904520 | 2024-10-16 | 2024-10-16 | 2024-10-16 | 82291.5100 | 2104102.9200 | 1.0521 | 77345.1700 | 100.0000 | |
| 903766 | 2024-10-15 | 2024-10-15 | 2024-10-15 | 81980.2600 | 2178427.5600 | 1.0892 | 81135.5000 | 100.0000 | |
| 902907 | 2024-10-14 | 2024-10-14 | 2024-10-14 | 82792.1000 | 2195627.3700 | 1.0978 | 82807.3500 | 100.0000 | |
| 901833 | 2024-10-11 | 2024-10-11 | 2024-10-11 | 78306.6100 | 2195169.8200 | 1.0976 | 82821.9800 | 100.0000 | |
| 901031 | 2024-10-10 | 2024-10-10 | 2024-10-10 | 81703.1600 | 2123226.4100 | 1.0616 | 80677.9000 | 100.0000 | |
| 900310 | 2024-10-09 | 2024-10-09 | 2024-10-09 | 92592.3300 | 2162869.8000 | 1.0814 | 83654.5600 | 100.0000 | |
| 898857 | 2024-10-08 | 2024-10-08 | 2024-10-08 | 81079.3100 | 2138679.0400 | 1.0693 | 94094.0100 | 100.0000 | |
| 898467 | 2024-09-30 | 2024-09-30 | 2024-09-30 | 76533.4600 | 2082367.4200 | 1.0412 | 79393.9500 | 100.0000 | |
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