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| 易方达恒生港股通新经济ETF(513320) 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(%) | |
| 803155 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 4131.4200 | 824492.1200 | 0.8245 | 4132.2600 | 100.0000 | |
| 802257 | 2024-04-25 | 2024-04-25 | 2024-04-25 | 3779.2200 | 825967.8700 | 0.8260 | 4144.0300 | 100.0000 | |
| 801744 | 2024-04-24 | 2024-04-24 | 2024-04-24 | 3753.1200 | 801135.8500 | 0.8011 | 3988.8300 | 100.0000 | |
| 800644 | 2024-04-23 | 2024-04-23 | 2024-04-23 | 3795.1500 | 779969.3100 | 0.7800 | 3870.0700 | 100.0000 | |
| 799754 | 2024-04-22 | 2024-04-22 | 2024-04-22 | 4012.5300 | 768111.9400 | 0.7681 | 3952.5400 | 100.0000 | |
| 798802 | 2024-04-19 | 2024-04-19 | 2024-04-19 | 3901.4400 | 788785.3000 | 0.7888 | 3918.5400 | 100.0000 | |
| 797924 | 2024-04-18 | 2024-04-18 | 2024-04-18 | 3939.5100 | 785086.7200 | 0.7851 | 3961.9200 | 100.0000 | |
| 797111 | 2024-04-17 | 2024-04-17 | 2024-04-17 | 4117.7400 | 784134.5000 | 0.7841 | 4002.0400 | 100.0000 | |
| 796200 | 2024-04-16 | 2024-04-16 | 2024-04-16 | 3987.4000 | 807225.5200 | 0.8072 | 3996.6100 | 100.0000 | |
| 795339 | 2024-04-15 | 2024-04-15 | 2024-04-15 | 4123.1900 | 815642.4200 | 0.8156 | 4061.4100 | 100.0000 | |
| 794481 | 2024-04-12 | 2024-04-12 | 2024-04-12 | 4073.7300 | 827292.2000 | 0.8273 | 4073.7300 | 100.0000 | |
| 793625 | 2024-04-11 | 2024-04-11 | 2024-04-11 | 3966.0300 | 831303.2300 | 0.8313 | 4085.9400 | 100.0000 | |
| 792856 | 2024-04-10 | 2024-04-10 | 2024-04-10 | 4012.3000 | 817628.8300 | 0.8176 | 4068.6700 | 100.0000 | |
| 791913 | 2024-04-09 | 2024-04-09 | 2024-04-09 | 4062.6000 | 805047.7500 | 0.8050 | 4145.2600 | 100.0000 | |
| 791375 | 2024-04-08 | 2024-04-08 | 2024-04-08 | 4262.4300 | 805277.2900 | 0.8053 | 4183.7400 | 100.0000 | |
| 790226 | 2024-04-03 | 2024-04-03 | 2024-04-03 | 3907.3000 | 823705.2100 | 0.8237 | 4205.9600 | 100.0000 | |
| 789370 | 2024-04-02 | 2024-04-02 | 2024-04-02 | 3754.5500 | 807420.1900 | 0.8074 | 4036.3700 | 100.0000 | |
| 788488 | 2024-04-01 | 2024-04-01 | 2024-04-01 | 3840.2800 | 807607.3800 | 0.8076 | 3967.4500 | 100.0000 | |
| 787632 | 2024-03-29 | 2024-03-29 | 2024-03-29 | 3859.5700 | 807901.5900 | 0.8079 | 3991.8400 | 100.0000 | |
| 786776 | 2024-03-28 | 2024-03-28 | 2024-03-28 | 4017.3600 | 795063.5200 | 0.7951 | 3964.5400 | 100.0000 | |
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