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易方达上证中盘ETF(510130) 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(%) | |
780661 | 2024-03-19 | 2024-03-19 | 2024-03-19 | 16715.0100 | 2092056.0100 | 5.2301 | 17848.0100 | 100.0000 | |
779803 | 2024-03-18 | 2024-03-18 | 2024-03-18 | 14894.1600 | 2066909.1600 | 5.1673 | 14894.1600 | 100.0000 | |
778956 | 2024-03-15 | 2024-03-15 | 2024-03-15 | 15582.8600 | 2055811.8600 | 5.1395 | 15582.8600 | 100.0000 | |
778111 | 2024-03-14 | 2024-03-14 | 2024-03-14 | 16286.7700 | 2061245.7700 | 5.1531 | 15242.7700 | 100.0000 | |
777266 | 2024-03-13 | 2024-03-13 | 2024-03-13 | 15235.8100 | 2073263.8100 | 5.1832 | 15235.8100 | 100.0000 | |
776421 | 2024-03-12 | 2024-03-12 | 2024-03-12 | 16358.6300 | 2086883.6300 | 5.2172 | 16358.6300 | 100.0000 | |
775578 | 2024-03-11 | 2024-03-11 | 2024-03-11 | 13224.2300 | 2071696.2300 | 5.1792 | 14281.2300 | 100.0000 | |
774735 | 2024-03-08 | 2024-03-08 | 2024-03-08 | 12620.5100 | 2053789.5100 | 5.1345 | 12620.5100 | 100.0000 | |
773889 | 2024-03-07 | 2024-03-07 | 2024-03-07 | 14705.5500 | 2063440.5500 | 5.1586 | 13690.5500 | 100.0000 | |
773046 | 2024-03-06 | 2024-03-06 | 2024-03-06 | 13727.4100 | 2070483.4100 | 5.1762 | 14740.4100 | 100.0000 | |
772202 | 2024-03-05 | 2024-03-05 | 2024-03-05 | 14816.4400 | 2058915.4400 | 5.1473 | 14816.4400 | 100.0000 | |
771355 | 2024-03-04 | 2024-03-04 | 2024-03-04 | 14352.7300 | 2049043.7300 | 5.1226 | 14352.7300 | 100.0000 | |
770511 | 2024-03-01 | 2024-03-01 | 2024-03-01 | 13782.5900 | 2033000.5900 | 5.0825 | 14420.5900 | 100.0000 | |
769667 | 2024-02-29 | 2024-02-29 | 2024-02-29 | 13701.1600 | 1993629.1600 | 4.9841 | 13081.1600 | 100.0000 | |
768823 | 2024-02-28 | 2024-02-28 | 2024-02-28 | 14125.1000 | 2021706.1000 | 5.0543 | 14754.1000 | 100.0000 | |
767979 | 2024-02-27 | 2024-02-27 | 2024-02-27 | 12270.3400 | 1992993.3400 | 4.9825 | 12270.3400 | 100.0000 | |
767136 | 2024-02-26 | 2024-02-26 | 2024-02-26 | 10839.3900 | 2013232.3900 | 5.0331 | 10839.3900 | 100.0000 | |
766637 | 2024-02-23 | 2024-02-23 | 2024-02-23 | 10596.3000 | 2004633.3000 | 5.0116 | 10596.3000 | 100.0000 | |
765453 | 2024-02-22 | 2024-02-22 | 2024-02-22 | 9793.3800 | 1983580.3800 | 4.9590 | 9793.3800 | 100.0000 | |
764612 | 2024-02-21 | 2024-02-21 | 2024-02-21 | 9907.5900 | 1967115.5900 | 4.9178 | 9907.5900 | 100.0000 | |
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