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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(%) | |
| 1087632 | 2025-07-11 | 2025-07-11 | 2025-07-11 | 18179.0900 | 2535355.0900 | 6.3384 | 17675.0900 | 50.0000 | |
| 1086495 | 2025-07-10 | 2025-07-10 | 2025-07-10 | 14972.3800 | 2527814.3800 | 6.3195 | 18881.3800 | 50.0000 | |
| 1085360 | 2025-07-09 | 2025-07-09 | 2025-07-09 | 14128.9900 | 2537139.9900 | 6.3428 | 15654.9900 | 50.0000 | |
| 1084225 | 2025-07-08 | 2025-07-08 | 2025-07-08 | 13635.5600 | 2522454.5600 | 6.3061 | 13635.5600 | 50.0000 | |
| 1083092 | 2025-07-07 | 2025-07-07 | 2025-07-07 | 13646.5100 | 2517551.5100 | 6.2939 | 13646.5100 | 50.0000 | |
| 1081963 | 2025-07-04 | 2025-07-04 | 2025-07-04 | 13849.2600 | 2501052.2600 | 6.2526 | 13849.2600 | 50.0000 | |
| 1080834 | 2025-07-03 | 2025-07-03 | 2025-07-03 | 13028.0400 | 2492458.0400 | 6.2311 | 13676.0400 | 50.0000 | |
| 1079706 | 2025-07-02 | 2025-07-02 | 2025-07-02 | 14129.4400 | 2486367.4400 | 6.2159 | 14129.4400 | 50.0000 | |
| 1078582 | 2025-07-01 | 2025-07-01 | 2025-07-01 | 6404.6800 | 2477353.6800 | 6.1934 | 13774.6800 | 50.0000 | |
| 1077461 | 2025-06-30 | 2025-06-30 | 2025-06-30 | 7067.5500 | 2467524.5500 | 6.1688 | 6883.5500 | 50.0000 | |
| 1076342 | 2025-06-27 | 2025-06-27 | 2025-06-27 | 14477.9500 | 2485617.9500 | 6.2140 | 5454.9500 | 50.0000 | |
| 1075224 | 2025-06-26 | 2025-06-26 | 2025-06-26 | 13402.3600 | 2485644.3600 | 6.2141 | 14302.3600 | 50.0000 | |
| 1074106 | 2025-06-25 | 2025-06-25 | 2025-06-25 | 12537.3100 | 2453002.3100 | 6.1325 | 12783.3100 | 50.0000 | |
| 1072988 | 2025-06-24 | 2025-06-24 | 2025-06-24 | 13351.9700 | 2433704.9700 | 6.0843 | 12657.9700 | 50.0000 | |
| 1071871 | 2025-06-23 | 2025-06-23 | 2025-06-23 | 12653.7300 | 2421262.7300 | 6.0532 | 13213.7300 | 50.0000 | |
| 1071225 | 2025-06-20 | 2025-06-20 | 2025-06-20 | 14372.2800 | 2418990.2800 | 6.0475 | 12805.2800 | 50.0000 | |
| 1070106 | 2025-06-19 | 2025-06-19 | 2025-06-19 | 13887.3400 | 2441493.3400 | 6.1037 | 14055.3400 | 50.0000 | |
| 1068518 | 2025-06-18 | 2025-06-18 | 2025-06-18 | 13440.7200 | 2433929.7200 | 6.0848 | 13980.7200 | 50.0000 | |
| 1067402 | 2025-06-17 | 2025-06-17 | 2025-06-17 | 13979.1900 | 2438469.1900 | 6.0962 | 14267.1900 | 50.0000 | |
| 1066287 | 2025-06-16 | 2025-06-16 | 2025-06-16 | 13976.2900 | 2430937.2900 | 6.0773 | 14533.2900 | 50.0000 | |
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