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易方达MSCI美国50ETF(QDII)(513850) 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(%) | |
1090073 | 2025-07-15 | 2025-07-15 | 2025-07-15 | 759.4000 | 1445135.0700 | 1.4451 | 1616.1700 | 100.0000 | |
1088936 | 2025-07-14 | 2025-07-14 | 2025-07-14 | 861.0300 | 1447649.4600 | 1.4476 | 1730.3100 | 100.0000 | |
1087799 | 2025-07-11 | 2025-07-11 | 2025-07-11 | 531.5300 | 1445668.4400 | 1.4457 | 851.6100 | 100.0000 | |
1086662 | 2025-07-10 | 2025-07-10 | 2025-07-10 | 485.4900 | 1433780.1000 | 1.4338 | 512.6700 | 100.0000 | |
1085527 | 2025-07-09 | 2025-07-09 | 2025-07-09 | 510.8000 | 1436205.8400 | 1.4362 | 510.8000 | 100.0000 | |
1084392 | 2025-07-08 | 2025-07-08 | 2025-07-08 | 682.8800 | 1449326.8200 | 1.4493 | 700.9000 | 100.0000 | |
1083259 | 2025-07-07 | 2025-07-07 | 2025-07-07 | 707.0300 | 1449107.9900 | 1.4491 | 707.0300 | 100.0000 | |
1082130 | 2025-07-04 | 2025-07-04 | 2025-07-04 | 467.4500 | 1435760.1700 | 1.4358 | 721.0800 | 100.0000 | |
1081001 | 2025-07-03 | 2025-07-03 | 2025-07-03 | 316.2900 | 1425522.0000 | 1.4255 | 316.2900 | 100.0000 | |
1079873 | 2025-07-02 | 2025-07-02 | 2025-07-02 | 402.7700 | 1436657.6100 | 1.4367 | 402.7700 | 100.0000 | |
1078749 | 2025-07-01 | 2025-07-01 | 2025-07-01 | 1406.3000 | 1430183.4600 | 1.4302 | 530.0100 | 100.0000 | |
1077627 | 2025-06-30 | 2025-06-30 | 2025-06-30 | 1334.7700 | 1422492.9500 | 1.4225 | 561.5600 | 100.0000 | |
1076508 | 2025-06-27 | 2025-06-27 | 2025-06-27 | 1390.1400 | 1411936.1700 | 1.4119 | 1390.1400 | 100.0000 | |
1075390 | 2025-06-26 | 2025-06-26 | 2025-06-26 | 1305.8100 | 1405565.5000 | 1.4056 | 1305.8100 | 100.0000 | |
1074272 | 2025-06-25 | 2025-06-25 | 2025-06-25 | 1224.4500 | 1390420.9100 | 1.3904 | 1263.8900 | 100.0000 | |
1073154 | 2025-06-24 | 2025-06-24 | 2025-06-24 | 1224.4800 | 1375798.3600 | 1.3758 | 1224.4800 | 100.0000 | |
1072037 | 2025-06-23 | 2025-06-23 | 2025-06-23 | 1238.6000 | 1383279.0600 | 1.3833 | 1357.1000 | 100.0000 | |
1071391 | 2025-06-20 | 2025-06-20 | 2025-06-20 | 1262.1600 | 1383919.1500 | 1.3839 | 1262.1600 | 100.0000 | |
1070273 | 2025-06-19 | 2025-06-19 | 2025-06-19 | 1352.5800 | 1384556.7700 | 1.3846 | 1370.6600 | 100.0000 | |
1068685 | 2025-06-18 | 2025-06-18 | 2025-06-18 | 1399.3800 | 1396603.8000 | 1.3966 | 1399.3800 | 100.0000 | |
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