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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(%) | |
| 854903 | 2024-07-23 | 2024-07-23 | 2024-07-23 | 22068.1600 | 886748.1600 | 0.8867 | 22374.2600 | 100.0000 | |
| 854380 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 22372.4500 | 870420.5700 | 0.8704 | 22097.2700 | 100.0000 | |
| 853092 | 2024-07-19 | 2024-07-19 | 2024-07-19 | 22368.9000 | 885588.6100 | 0.8856 | 22368.9000 | 100.0000 | |
| 852186 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 22123.9500 | 885786.1700 | 0.8858 | 22368.3400 | 100.0000 | |
| 851280 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 22415.5000 | 877661.3600 | 0.8777 | 22150.3900 | 100.0000 | |
| 850373 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 23073.5400 | 890202.7900 | 0.8902 | 22441.5800 | 100.0000 | |
| 849848 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 22572.2200 | 909944.5800 | 0.9099 | 23240.1800 | 100.0000 | |
| 848563 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 26046.1600 | 883567.8400 | 0.8836 | 22582.6800 | 100.0000 | |
| 847659 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 26002.4900 | 866063.5500 | 0.8661 | 26002.4900 | 100.0000 | |
| 846755 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 26019.7200 | 867384.0400 | 0.8674 | 26019.7200 | 100.0000 | |
| 845853 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 26197.4200 | 866274.1400 | 0.8663 | 26019.5100 | 100.0000 | |
| 845331 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 26428.0100 | 877575.9900 | 0.8776 | 26273.3800 | 100.0000 | |
| 844049 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 26417.3600 | 886300.9000 | 0.8863 | 26463.0300 | 100.0000 | |
| 843213 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 25891.4300 | 881547.7200 | 0.8815 | 26399.9900 | 100.0000 | |
| 842247 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 25983.8500 | 864359.3800 | 0.8644 | 25881.3800 | 100.0000 | |
| 841345 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 26034.1200 | 871791.0000 | 0.8718 | 26034.1200 | 100.0000 | |
| 840822 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 26268.3800 | 871897.9600 | 0.8719 | 26076.2500 | 100.0000 | |
| 839920 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 26928.6200 | 880418.3200 | 0.8804 | 26314.2200 | 100.0000 | |
| 839018 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 27085.4400 | 904770.9400 | 0.9048 | 27103.7600 | 100.0000 | |
| 838117 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 27041.7100 | 904423.4400 | 0.9044 | 27152.0200 | 100.0000 | |
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