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| 易方达恒生ETF(QDII)(513210) 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(%) | |
| 843232 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 1832.7000 | 1088978.6500 | 1.0890 | 2202.9600 | 100.0000 | |
| 842261 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 2154.8100 | 1075520.7000 | 1.0755 | 2329.0000 | 100.0000 | |
| 841359 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 1935.7000 | 1072189.5000 | 1.0722 | 2361.8400 | 100.0000 | |
| 840836 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 2163.8100 | 1072353.1900 | 1.0724 | 2430.0600 | 100.0000 | |
| 839934 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 2126.3600 | 1072277.7600 | 1.0723 | 2170.2300 | 100.0000 | |
| 839032 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 2363.3200 | 1093162.3100 | 1.0932 | 2304.1400 | 100.0000 | |
| 838131 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 2051.4300 | 1092202.3800 | 1.0922 | 2511.5600 | 100.0000 | |
| 836854 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 2694.6000 | 1089600.1100 | 1.0896 | 2283.5300 | 100.0000 | |
| 836331 | 2024-06-24 | 2024-06-24 | 2024-06-24 | 2451.9300 | 1089308.2400 | 1.0893 | 2438.4500 | 100.0000 | |
| 835432 | 2024-06-21 | 2024-06-21 | 2024-06-21 | 2244.3600 | 1107384.4100 | 1.1074 | 2434.1700 | 100.0000 | |
| 834533 | 2024-06-20 | 2024-06-20 | 2024-06-20 | 2562.9800 | 1112605.7300 | 1.1126 | 2491.2000 | 100.0000 | |
| 833635 | 2024-06-19 | 2024-06-19 | 2024-06-19 | 1963.1200 | 1080972.4400 | 1.0810 | 2453.7700 | 100.0000 | |
| 832731 | 2024-06-18 | 2024-06-18 | 2024-06-18 | 2397.8100 | 1081925.8900 | 1.0819 | 2289.3400 | 100.0000 | |
| 831833 | 2024-06-17 | 2024-06-17 | 2024-06-17 | 2105.3200 | 1082062.1100 | 1.0821 | 2354.2900 | 100.0000 | |
| 830937 | 2024-06-14 | 2024-06-14 | 2024-06-14 | 2051.0700 | 1092364.3400 | 1.0924 | 2418.4700 | 100.0000 | |
| 829743 | 2024-06-13 | 2024-06-13 | 2024-06-13 | 2233.5700 | 1081337.5600 | 1.0813 | 2527.2700 | 100.0000 | |
| 828866 | 2024-06-12 | 2024-06-12 | 2024-06-12 | 2076.3300 | 1093188.5000 | 1.0932 | 2349.7700 | 100.0000 | |
| 828253 | 2024-06-11 | 2024-06-11 | 2024-06-11 | 1815.4500 | 1103849.4000 | 1.1038 | 2111.7500 | 100.0000 | |
| 827359 | 2024-06-07 | 2024-06-07 | 2024-06-07 | 1652.2200 | 1109967.7700 | 1.1100 | 2326.7200 | 100.0000 | |
| 826391 | 2024-06-06 | 2024-06-06 | 2024-06-06 | 2269.3700 | 1105146.2300 | 1.1051 | 2044.6600 | 100.0000 | |
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