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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(%) | |
| 816026 | 2024-05-21 | 2024-05-21 | 2024-05-21 | 77775.5200 | 1974099.5400 | 0.9870 | 77493.7800 | 100.0000 | |
| 814620 | 2024-05-20 | 2024-05-20 | 2024-05-20 | 76340.0000 | 1964356.6300 | 0.9822 | 77824.4500 | 100.0000 | |
| 814255 | 2024-05-17 | 2024-05-17 | 2024-05-17 | 74683.0000 | 1953865.0900 | 0.9769 | 76274.9600 | 100.0000 | |
| 813371 | 2024-05-16 | 2024-05-16 | 2024-05-16 | 75211.0000 | 1911763.0600 | 0.9559 | 75287.3500 | 100.0000 | |
| 812486 | 2024-05-15 | 2024-05-15 | 2024-05-15 | 75053.0600 | 1911932.4800 | 0.9560 | 75239.0800 | 100.0000 | |
| 811603 | 2024-05-14 | 2024-05-14 | 2024-05-14 | 74372.9300 | 1919350.7600 | 0.9597 | 75001.4500 | 100.0000 | |
| 810722 | 2024-05-13 | 2024-05-13 | 2024-05-13 | 72955.9000 | 1911990.9600 | 0.9560 | 74503.3100 | 100.0000 | |
| 809843 | 2024-05-10 | 2024-05-10 | 2024-05-10 | 71440.6800 | 1865276.7800 | 0.9326 | 73182.3900 | 100.0000 | |
| 808963 | 2024-05-09 | 2024-05-09 | 2024-05-09 | 72441.7600 | 1831770.3700 | 0.9159 | 71420.7100 | 100.0000 | |
| 808086 | 2024-05-08 | 2024-05-08 | 2024-05-08 | 96698.4100 | 1850053.8000 | 0.9250 | 72422.2200 | 100.0000 | |
| 807209 | 2024-05-07 | 2024-05-07 | 2024-05-07 | 95755.1900 | 1858804.3300 | 0.9294 | 96502.7700 | 100.0000 | |
| 806340 | 2024-05-06 | 2024-05-06 | 2024-05-06 | 90685.1400 | 1789184.0500 | 0.8946 | 95794.5900 | 100.0000 | |
| 805461 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 90038.8300 | 1792234.0600 | 0.8961 | 90878.0600 | 100.0000 | |
| 804139 | 2024-04-29 | 2024-04-29 | 2024-04-29 | 86484.8600 | 1785876.6300 | 0.8929 | 90155.8300 | 100.0000 | |
| 803410 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 86032.0900 | 1750255.6300 | 0.8751 | 85924.0900 | 100.0000 | |
| 802846 | 2024-04-25 | 2024-04-25 | 2024-04-25 | 83768.0100 | 1742571.5800 | 0.8713 | 85874.9800 | 100.0000 | |
| 801552 | 2024-04-24 | 2024-04-24 | 2024-04-24 | 82783.3200 | 1705111.8800 | 0.8526 | 83307.8300 | 100.0000 | |
| 800820 | 2024-04-23 | 2024-04-23 | 2024-04-23 | 80987.7500 | 1676650.6600 | 0.8383 | 82555.9300 | 100.0000 | |
| 800035 | 2024-04-22 | 2024-04-22 | 2024-04-22 | 81722.2700 | 1657049.8100 | 0.8285 | 81145.1300 | 100.0000 | |
| 799348 | 2024-04-19 | 2024-04-19 | 2024-04-19 | 81393.0400 | 1670810.8000 | 0.8354 | 81700.1900 | 100.0000 | |
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