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| 易方达中证港股通消费主题ETF(513070) 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(%) | |
| 598100 | 2023-03-29 | 2023-03-29 | 2023-03-29 | 29526.3200 | 1007344.7600 | 1.0073 | 30059.9900 | 100.0000 | |
| 597392 | 2023-03-28 | 2023-03-28 | 2023-03-28 | 30167.3200 | 991651.8200 | 0.9917 | 29480.5500 | 100.0000 | |
| 596684 | 2023-03-27 | 2023-03-27 | 2023-03-27 | 30401.5800 | 1012405.0700 | 1.0124 | 30295.3100 | 100.0000 | |
| 595977 | 2023-03-24 | 2023-03-24 | 2023-03-24 | 29428.5900 | 1017511.9100 | 1.0175 | 30428.9300 | 100.0000 | |
| 595271 | 2023-03-23 | 2023-03-23 | 2023-03-23 | 28819.5100 | 980440.3100 | 0.9804 | 29303.5000 | 100.0000 | |
| 594565 | 2023-03-22 | 2023-03-22 | 2023-03-22 | 28410.1500 | 971549.4000 | 0.9715 | 28799.2400 | 100.0000 | |
| 593859 | 2023-03-21 | 2023-03-21 | 2023-03-21 | 28712.1900 | 944449.9800 | 0.9444 | 28352.6000 | 100.0000 | |
| 593153 | 2023-03-20 | 2023-03-20 | 2023-03-20 | 28571.9900 | 970430.7900 | 0.9704 | 28826.9800 | 100.0000 | |
| 592447 | 2023-03-17 | 2023-03-17 | 2023-03-17 | 28629.2400 | 954468.5200 | 0.9545 | 28536.2400 | 100.0000 | |
| 591741 | 2023-03-16 | 2023-03-16 | 2023-03-16 | 28525.1300 | 957244.3400 | 0.9572 | 28656.5900 | 100.0000 | |
| 591036 | 2023-03-15 | 2023-03-15 | 2023-03-15 | 28965.9200 | 952340.7800 | 0.9523 | 28532.0100 | 100.0000 | |
| 590332 | 2023-03-14 | 2023-03-14 | 2023-03-14 | 28405.9200 | 978533.4100 | 0.9785 | 29091.6200 | 100.0000 | |
| 589628 | 2023-03-13 | 2023-03-13 | 2023-03-13 | 29435.8300 | 959502.8100 | 0.9595 | 28412.5100 | 100.0000 | |
| 588928 | 2023-03-10 | 2023-03-10 | 2023-03-10 | 29723.8500 | 986536.4000 | 0.9865 | 29547.2100 | 100.0000 | |
| 588229 | 2023-03-09 | 2023-03-09 | 2023-03-09 | 30196.3100 | 998245.5800 | 0.9982 | 29790.6000 | 100.0000 | |
| 587530 | 2023-03-08 | 2023-03-08 | 2023-03-08 | 31089.6900 | 1020127.1400 | 1.0201 | 30390.4600 | 100.0000 | |
| 586831 | 2023-03-07 | 2023-03-07 | 2023-03-07 | 31277.1900 | 1032481.6100 | 1.0325 | 31216.5400 | 100.0000 | |
| 586132 | 2023-03-06 | 2023-03-06 | 2023-03-06 | 31068.8200 | 1036403.1100 | 1.0364 | 31348.7100 | 100.0000 | |
| 585433 | 2023-03-03 | 2023-03-03 | 2023-03-03 | 31378.1500 | 1024246.2600 | 1.0242 | 30987.5000 | 100.0000 | |
| 584734 | 2023-03-02 | 2023-03-02 | 2023-03-02 | 29921.4100 | 1043680.1400 | 1.0437 | 31494.2200 | 100.0000 | |
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