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| 易方达沪深300医药ETF(512010) 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(%) | |
| 915419 | 2024-11-01 | 2024-11-01 | 2024-11-01 | 1932.6200 | 369629.6200 | 0.3696 | 1932.6200 | 50.0000 | |
| 914484 | 2024-10-31 | 2024-10-31 | 2024-10-31 | 2628.6600 | 373113.6600 | 0.3731 | 2628.6600 | 50.0000 | |
| 913590 | 2024-10-30 | 2024-10-30 | 2024-10-30 | 2397.2400 | 377828.2400 | 0.3778 | 2397.2400 | 50.0000 | |
| 912784 | 2024-10-29 | 2024-10-29 | 2024-10-29 | 2595.3000 | 384979.3000 | 0.3850 | 2595.3000 | 50.0000 | |
| 911686 | 2024-10-28 | 2024-10-28 | 2024-10-28 | 2567.0400 | 381276.0400 | 0.3813 | 2567.0400 | 50.0000 | |
| 910817 | 2024-10-25 | 2024-10-25 | 2024-10-25 | 1785.9200 | 376000.9200 | 0.3760 | 1865.9200 | 50.0000 | |
| 909810 | 2024-10-24 | 2024-10-24 | 2024-10-24 | 2420.4200 | 381220.4200 | 0.3812 | 2420.4200 | 50.0000 | |
| 908876 | 2024-10-23 | 2024-10-23 | 2024-10-23 | 3026.5300 | 380102.5300 | 0.3801 | 3026.5300 | 50.0000 | |
| 908335 | 2024-10-22 | 2024-10-22 | 2024-10-22 | 2575.9100 | 376414.9100 | 0.3764 | 2690.9100 | 50.0000 | |
| 907404 | 2024-10-21 | 2024-10-21 | 2024-10-21 | 2783.6700 | 374495.6700 | 0.3745 | 2783.6700 | 50.0000 | |
| 906468 | 2024-10-18 | 2024-10-18 | 2024-10-18 | 2330.9300 | 359737.9300 | 0.3597 | 2330.9300 | 70.0000 | |
| 905173 | 2024-10-17 | 2024-10-17 | 2024-10-17 | 2006.3900 | 362555.3900 | 0.3626 | 2006.3900 | 70.0000 | |
| 904397 | 2024-10-16 | 2024-10-16 | 2024-10-16 | 1859.7900 | 370022.7900 | 0.3700 | 1859.7900 | 70.0000 | |
| 903312 | 2024-10-15 | 2024-10-15 | 2024-10-15 | 1577.8100 | 381341.8100 | 0.3813 | 1577.8100 | 70.0000 | |
| 902366 | 2024-10-14 | 2024-10-14 | 2024-10-14 | 8909.3000 | 378772.3000 | 0.3788 | 1422.3000 | 70.0000 | |
| 901480 | 2024-10-11 | 2024-10-11 | 2024-10-11 | 10012.9200 | 398436.9200 | 0.3984 | 10012.9200 | 70.0000 | |
| 900557 | 2024-10-10 | 2024-10-10 | 2024-10-10 | 9711.0000 | 398799.0000 | 0.3988 | 9835.0000 | 70.0000 | |
| 899585 | 2024-10-09 | 2024-10-09 | 2024-10-09 | 11487.7200 | 435428.7200 | 0.4354 | 11487.7200 | 70.0000 | |
| 899051 | 2024-10-08 | 2024-10-08 | 2024-10-08 | 9561.6200 | 399891.6200 | 0.3999 | 9561.6200 | 70.0000 | |
| 897743 | 2024-09-30 | 2024-09-30 | 2024-09-30 | 7851.7400 | 361291.7400 | 0.3613 | 7911.7400 | 70.0000 | |
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