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| 易方达中证港股通医药卫生综合ETF(513200) 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(%) | |
| 803129 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 18907.4600 | 618712.8800 | 0.6187 | 19278.7800 | 100.0000 | |
| 802248 | 2024-04-25 | 2024-04-25 | 2024-04-25 | 18736.3700 | 609826.2300 | 0.6098 | 18920.7100 | 100.0000 | |
| 801735 | 2024-04-24 | 2024-04-24 | 2024-04-24 | 18435.3300 | 595122.1800 | 0.5951 | 18756.1600 | 100.0000 | |
| 800626 | 2024-04-23 | 2024-04-23 | 2024-04-23 | 17969.4600 | 582031.7300 | 0.5820 | 18463.0600 | 100.0000 | |
| 799740 | 2024-04-22 | 2024-04-22 | 2024-04-22 | 18253.1100 | 566304.2400 | 0.5663 | 18020.9300 | 100.0000 | |
| 798787 | 2024-04-19 | 2024-04-19 | 2024-04-19 | 18217.5700 | 577574.6300 | 0.5776 | 18233.3300 | 100.0000 | |
| 797916 | 2024-04-18 | 2024-04-18 | 2024-04-18 | 18227.0600 | 581033.9600 | 0.5810 | 18213.7200 | 100.0000 | |
| 797098 | 2024-04-17 | 2024-04-17 | 2024-04-17 | 18693.2800 | 581589.0500 | 0.5816 | 18230.5900 | 100.0000 | |
| 796192 | 2024-04-16 | 2024-04-16 | 2024-04-16 | 18617.4100 | 596661.4300 | 0.5967 | 18676.5300 | 100.0000 | |
| 795331 | 2024-04-15 | 2024-04-15 | 2024-04-15 | 18815.6300 | 606425.7600 | 0.6064 | 18612.6100 | 100.0000 | |
| 794473 | 2024-04-12 | 2024-04-12 | 2024-04-12 | 18909.2500 | 617087.3300 | 0.6171 | 18807.7400 | 100.0000 | |
| 793617 | 2024-04-11 | 2024-04-11 | 2024-04-11 | 18880.5600 | 624907.0600 | 0.6249 | 18904.3900 | 100.0000 | |
| 792839 | 2024-04-10 | 2024-04-10 | 2024-04-10 | 18591.6300 | 625235.3000 | 0.6252 | 18882.9800 | 100.0000 | |
| 791905 | 2024-04-09 | 2024-04-09 | 2024-04-09 | 18267.7700 | 611134.3400 | 0.6111 | 18619.2300 | 100.0000 | |
| 791343 | 2024-04-08 | 2024-04-08 | 2024-04-08 | 18813.3400 | 620945.1700 | 0.6209 | 18291.7500 | 100.0000 | |
| 790216 | 2024-04-03 | 2024-04-03 | 2024-04-03 | 18757.6200 | 631442.6200 | 0.6314 | 18805.1900 | 100.0000 | |
| 789358 | 2024-04-02 | 2024-04-02 | 2024-04-02 | 18755.4600 | 631602.0600 | 0.6316 | 18758.2000 | 100.0000 | |
| 788480 | 2024-04-01 | 2024-04-01 | 2024-04-01 | 18765.9800 | 631686.9300 | 0.6317 | 18765.9800 | 100.0000 | |
| 787624 | 2024-03-29 | 2024-03-29 | 2024-03-29 | 18853.3300 | 631893.0200 | 0.6319 | 18769.2300 | 100.0000 | |
| 786768 | 2024-03-28 | 2024-03-28 | 2024-03-28 | 18882.9900 | 634524.5600 | 0.6345 | 18854.1300 | 100.0000 | |
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