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| 易方达MSCI中国A股国际通ETF(512090) 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(%) | |
| 804787 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 5796.6200 | 2849205.6200 | 1.4246 | 2425.6200 | 80.0000 | |
| 804106 | 2024-04-29 | 2024-04-29 | 2024-04-29 | 3868.1900 | 2814968.1900 | 1.4075 | 3982.1900 | 80.0000 | |
| 803046 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 3700.2400 | 2769334.2400 | 1.3847 | 3964.2400 | 80.0000 | |
| 802173 | 2024-04-25 | 2024-04-25 | 2024-04-25 | 3901.9000 | 2764520.9000 | 1.3823 | 4591.9000 | 80.0000 | |
| 801397 | 2024-04-24 | 2024-04-24 | 2024-04-24 | 4334.6900 | 2749182.6900 | 1.3746 | 4334.6900 | 80.0000 | |
| 800479 | 2024-04-23 | 2024-04-23 | 2024-04-23 | 4742.6300 | 2769213.6300 | 1.3846 | 3285.6300 | 80.0000 | |
| 799610 | 2024-04-22 | 2024-04-22 | 2024-04-22 | 3507.4600 | 2781220.4600 | 1.3906 | 3467.4600 | 80.0000 | |
| 798705 | 2024-04-19 | 2024-04-19 | 2024-04-19 | 4895.9400 | 2802468.9400 | 1.4012 | 4246.9400 | 80.0000 | |
| 797842 | 2024-04-18 | 2024-04-18 | 2024-04-18 | 3886.0300 | 2799147.0300 | 1.3996 | 3886.0300 | 80.0000 | |
| 796980 | 2024-04-17 | 2024-04-17 | 2024-04-17 | 4383.5200 | 2752610.5200 | 1.3763 | 4383.5200 | 80.0000 | |
| 796118 | 2024-04-16 | 2024-04-16 | 2024-04-16 | 4095.6500 | 2790702.6500 | 1.3954 | 4095.6500 | 80.0000 | |
| 795257 | 2024-04-15 | 2024-04-15 | 2024-04-15 | 4914.6100 | 2736186.6100 | 1.3681 | 4914.6100 | 80.0000 | |
| 794399 | 2024-04-12 | 2024-04-12 | 2024-04-12 | 5656.5900 | 2752474.5900 | 1.3762 | 5656.5900 | 80.0000 | |
| 793543 | 2024-04-11 | 2024-04-11 | 2024-04-11 | 4528.9100 | 2747794.9100 | 1.3739 | 4528.9100 | 80.0000 | |
| 792719 | 2024-04-10 | 2024-04-10 | 2024-04-10 | 4334.1900 | 2771307.1900 | 1.3857 | 4334.1900 | 80.0000 | |
| 791831 | 2024-04-09 | 2024-04-09 | 2024-04-09 | 4322.2500 | 2770109.2500 | 1.3851 | 4322.2500 | 80.0000 | |
| 791058 | 2024-04-08 | 2024-04-08 | 2024-04-08 | 4848.2400 | 2795372.2400 | 1.3977 | 4848.2400 | 80.0000 | |
| 790118 | 2024-04-03 | 2024-04-03 | 2024-04-03 | 7263.2100 | 2804262.2100 | 1.4021 | 7263.2100 | 80.0000 | |
| 789262 | 2024-04-02 | 2024-04-02 | 2024-04-02 | 6031.1000 | 2815162.1000 | 1.4076 | 6031.1000 | 80.0000 | |
| 788406 | 2024-04-01 | 2024-04-01 | 2024-04-01 | 6103.9500 | 2768316.9500 | 1.3842 | 6103.9500 | 80.0000 | |
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