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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(%) | |
| 843041 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 10647.9600 | 2043989.9600 | 5.1100 | 10947.9600 | 100.0000 | |
| 842136 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 9984.1100 | 2049121.1100 | 5.1228 | 9984.1100 | 100.0000 | |
| 841234 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 10304.4800 | 2056276.4800 | 5.1407 | 11210.4800 | 100.0000 | |
| 840711 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 10210.0300 | 2037826.0300 | 5.0946 | 10210.0300 | 100.0000 | |
| 839809 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 8704.7500 | 2019645.7500 | 5.0491 | 10586.7500 | 100.0000 | |
| 838907 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 8886.7100 | 2037828.7100 | 5.0946 | 9058.7100 | 100.0000 | |
| 838006 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 9311.8200 | 2018754.8200 | 5.0469 | 8770.8200 | 100.0000 | |
| 836729 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 9973.1600 | 2031790.1600 | 5.0795 | 10063.1600 | 100.0000 | |
| 836203 | 2024-06-24 | 2024-06-24 | 2024-06-24 | 11781.9000 | 2054694.9000 | 5.1367 | 11644.9000 | 100.0000 | |
| 835304 | 2024-06-21 | 2024-06-21 | 2024-06-21 | 11252.0200 | 2053848.0200 | 5.1346 | 11336.0200 | 100.0000 | |
| 834408 | 2024-06-20 | 2024-06-20 | 2024-06-20 | 10383.5900 | 2068185.5900 | 5.1705 | 10898.5900 | 100.0000 | |
| 833510 | 2024-06-19 | 2024-06-19 | 2024-06-19 | 10544.7500 | 2076694.7500 | 5.1917 | 9896.7500 | 100.0000 | |
| 832606 | 2024-06-18 | 2024-06-18 | 2024-06-18 | 10660.4400 | 2062119.4400 | 5.1553 | 10905.4400 | 100.0000 | |
| 831708 | 2024-06-17 | 2024-06-17 | 2024-06-17 | 24307.0600 | 2070658.0600 | 5.1766 | 9486.0600 | 100.0000 | |
| 830812 | 2024-06-14 | 2024-06-14 | 2024-06-14 | 27392.1200 | 2067430.1200 | 5.1686 | 30924.1200 | 100.0000 | |
| 829547 | 2024-06-13 | 2024-06-13 | 2024-06-13 | 26080.8200 | 2074508.8200 | 5.1863 | 26709.8200 | 100.0000 | |
| 828653 | 2024-06-12 | 2024-06-12 | 2024-06-12 | 24458.3000 | 2072032.3000 | 5.1801 | 24755.3000 | 100.0000 | |
| 828128 | 2024-06-11 | 2024-06-11 | 2024-06-11 | 23208.9000 | 2089094.9000 | 5.2227 | 23299.9000 | 100.0000 | |
| 827234 | 2024-06-07 | 2024-06-07 | 2024-06-07 | 17260.2600 | 2085501.2600 | 5.2138 | 22680.2600 | 100.0000 | |
| 826170 | 2024-06-06 | 2024-06-06 | 2024-06-06 | 16860.1700 | 2083935.1700 | 5.2098 | 18223.1700 | 100.0000 | |
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