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| 易方达中证香港证券投资主题ETF(513090) 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(%) | |
| 892289 | 2024-09-20 | 2024-09-20 | 2024-09-20 | 10685.0200 | 461630.9300 | 0.9233 | 11170.2200 | 100.0000 | |
| 891373 | 2024-09-19 | 2024-09-19 | 2024-09-19 | 10724.1900 | 449428.8800 | 0.8989 | 10709.2000 | 100.0000 | |
| 890457 | 2024-09-18 | 2024-09-18 | 2024-09-18 | 9848.1600 | 453214.4800 | 0.9064 | 10725.0100 | 100.0000 | |
| 889541 | 2024-09-13 | 2024-09-13 | 2024-09-13 | 9617.3000 | 450473.9000 | 0.9009 | 9868.4100 | 100.0000 | |
| 888626 | 2024-09-12 | 2024-09-12 | 2024-09-12 | 9779.2500 | 448186.2000 | 0.8964 | 9851.3300 | 100.0000 | |
| 887711 | 2024-09-11 | 2024-09-11 | 2024-09-11 | 9888.8000 | 450501.8300 | 0.9010 | 9984.2900 | 100.0000 | |
| 886796 | 2024-09-10 | 2024-09-10 | 2024-09-10 | 8364.9100 | 453179.8300 | 0.9064 | 9891.6300 | 100.0000 | |
| 885880 | 2024-09-09 | 2024-09-09 | 2024-09-09 | 9907.3300 | 453346.5700 | 0.9067 | 9904.0000 | 100.0000 | |
| 884965 | 2024-09-06 | 2024-09-06 | 2024-09-06 | 9834.9700 | 453729.9500 | 0.9075 | 9910.6400 | 100.0000 | |
| 884050 | 2024-09-05 | 2024-09-05 | 2024-09-05 | 9900.3800 | 451292.5100 | 0.9026 | 9853.4100 | 100.0000 | |
| 883275 | 2024-09-04 | 2024-09-04 | 2024-09-04 | 9631.4700 | 453026.7700 | 0.9061 | 9892.1500 | 100.0000 | |
| 882222 | 2024-09-03 | 2024-09-03 | 2024-09-03 | 10081.3200 | 450485.2900 | 0.9010 | 9877.0700 | 100.0000 | |
| 881551 | 2024-09-02 | 2024-09-02 | 2024-09-02 | 9833.7000 | 457618.4400 | 0.9152 | 10070.7400 | 100.0000 | |
| 880700 | 2024-08-30 | 2024-08-30 | 2024-08-30 | 12898.9600 | 447577.5100 | 0.8952 | 9879.2000 | 100.0000 | |
| 879865 | 2024-08-29 | 2024-08-29 | 2024-08-29 | 12887.8200 | 442924.9200 | 0.8858 | 12883.0100 | 100.0000 | |
| 878941 | 2024-08-28 | 2024-08-28 | 2024-08-28 | 12905.5800 | 444024.6900 | 0.8880 | 12897.0300 | 100.0000 | |
| 877889 | 2024-08-27 | 2024-08-27 | 2024-08-27 | 12955.4400 | 444290.2400 | 0.8886 | 12906.1400 | 100.0000 | |
| 877125 | 2024-08-26 | 2024-08-26 | 2024-08-26 | 13289.2200 | 447003.8400 | 0.8940 | 12972.3700 | 100.0000 | |
| 875928 | 2024-08-23 | 2024-08-23 | 2024-08-23 | 13317.6900 | 444484.8600 | 0.8890 | 13301.7400 | 100.0000 | |
| 874915 | 2024-08-22 | 2024-08-22 | 2024-08-22 | 13374.1000 | 445351.9000 | 0.8907 | 13321.1100 | 100.0000 | |
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