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| 易方达中证全指证券公司ETF(512570) 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(%) | |
| 804812 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 2298.7500 | 896489.7500 | 0.8965 | 2298.7500 | 90.0000 | |
| 804197 | 2024-04-29 | 2024-04-29 | 2024-04-29 | 4195.5500 | 883477.5500 | 0.8835 | 2407.5500 | 90.0000 | |
| 803071 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 4113.3500 | 833720.3500 | 0.8337 | 4113.3500 | 90.0000 | |
| 802198 | 2024-04-25 | 2024-04-25 | 2024-04-25 | 4153.1800 | 836134.1800 | 0.8361 | 4153.1800 | 90.0000 | |
| 801511 | 2024-04-24 | 2024-04-24 | 2024-04-24 | 4140.3800 | 834818.3800 | 0.8348 | 4140.3800 | 90.0000 | |
| 800524 | 2024-04-23 | 2024-04-23 | 2024-04-23 | 3866.1700 | 835566.1700 | 0.8356 | 4174.1700 | 90.0000 | |
| 799661 | 2024-04-22 | 2024-04-22 | 2024-04-22 | 3897.8100 | 835001.8100 | 0.8350 | 3897.8100 | 90.0000 | |
| 798730 | 2024-04-19 | 2024-04-19 | 2024-04-19 | 3951.1900 | 839910.1900 | 0.8399 | 3951.1900 | 90.0000 | |
| 797867 | 2024-04-18 | 2024-04-18 | 2024-04-18 | 3986.5100 | 834351.5100 | 0.8344 | 3986.5100 | 90.0000 | |
| 797005 | 2024-04-17 | 2024-04-17 | 2024-04-17 | 4343.2900 | 817083.2900 | 0.8171 | 3914.2900 | 90.0000 | |
| 796143 | 2024-04-16 | 2024-04-16 | 2024-04-16 | 4367.8700 | 832719.8700 | 0.8327 | 4367.8700 | 90.0000 | |
| 795282 | 2024-04-15 | 2024-04-15 | 2024-04-15 | 6706.9400 | 817875.9400 | 0.8179 | 4189.9400 | 90.0000 | |
| 794424 | 2024-04-12 | 2024-04-12 | 2024-04-12 | 7555.0700 | 832944.0700 | 0.8329 | 6753.0700 | 90.0000 | |
| 793568 | 2024-04-11 | 2024-04-11 | 2024-04-11 | 7391.7300 | 835872.7300 | 0.8359 | 7391.7300 | 90.0000 | |
| 792759 | 2024-04-10 | 2024-04-10 | 2024-04-10 | 7457.8700 | 851638.8700 | 0.8516 | 7457.8700 | 90.0000 | |
| 791856 | 2024-04-09 | 2024-04-09 | 2024-04-09 | 7461.8100 | 849238.8100 | 0.8492 | 7461.8100 | 90.0000 | |
| 791151 | 2024-04-08 | 2024-04-08 | 2024-04-08 | 7471.6000 | 865162.6000 | 0.8652 | 7471.6000 | 90.0000 | |
| 790145 | 2024-04-03 | 2024-04-03 | 2024-04-03 | 7501.3000 | 871358.3000 | 0.8714 | 7501.3000 | 90.0000 | |
| 789287 | 2024-04-02 | 2024-04-02 | 2024-04-02 | 7362.9200 | 876939.9200 | 0.8769 | 7362.9200 | 90.0000 | |
| 788431 | 2024-04-01 | 2024-04-01 | 2024-04-01 | 7355.3700 | 864705.3700 | 0.8647 | 7355.3700 | 90.0000 | |
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