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| 易方达中证内地低碳经济主题ETF(516070) 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(%) | |
| 803503 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 4932.7600 | 408871.7600 | 0.4089 | 4932.7600 | 70.0000 | |
| 802383 | 2024-04-25 | 2024-04-25 | 2024-04-25 | 4809.1300 | 407923.1300 | 0.4079 | 4809.1300 | 70.0000 | |
| 801853 | 2024-04-24 | 2024-04-24 | 2024-04-24 | 5004.3400 | 409162.3400 | 0.4092 | 5004.3400 | 70.0000 | |
| 800863 | 2024-04-23 | 2024-04-23 | 2024-04-23 | 5120.4200 | 412992.4200 | 0.4130 | 5120.4200 | 70.0000 | |
| 799930 | 2024-04-22 | 2024-04-22 | 2024-04-22 | 5376.4000 | 414297.4000 | 0.4143 | 5376.4000 | 70.0000 | |
| 798951 | 2024-04-19 | 2024-04-19 | 2024-04-19 | 5340.0000 | 422232.0000 | 0.4222 | 5340.0000 | 70.0000 | |
| 798090 | 2024-04-18 | 2024-04-18 | 2024-04-18 | 5563.8000 | 424448.8000 | 0.4244 | 5563.8000 | 70.0000 | |
| 797396 | 2024-04-17 | 2024-04-17 | 2024-04-17 | 5374.4400 | 418682.4400 | 0.4187 | 5374.4400 | 70.0000 | |
| 796309 | 2024-04-16 | 2024-04-16 | 2024-04-16 | 5378.9200 | 426377.9200 | 0.4264 | 5378.9200 | 70.0000 | |
| 795448 | 2024-04-15 | 2024-04-15 | 2024-04-15 | 5166.9700 | 418020.9700 | 0.4180 | 5166.9700 | 70.0000 | |
| 794601 | 2024-04-12 | 2024-04-12 | 2024-04-12 | 5220.7700 | 426715.7700 | 0.4267 | 5220.7700 | 70.0000 | |
| 793734 | 2024-04-11 | 2024-04-11 | 2024-04-11 | 4804.0300 | 427214.0300 | 0.4272 | 4804.0300 | 70.0000 | |
| 793181 | 2024-04-10 | 2024-04-10 | 2024-04-10 | 5064.5200 | 431423.5200 | 0.4314 | 5064.5200 | 70.0000 | |
| 792022 | 2024-04-09 | 2024-04-09 | 2024-04-09 | 5187.8100 | 427686.8100 | 0.4277 | 5187.8100 | 70.0000 | |
| 791518 | 2024-04-08 | 2024-04-08 | 2024-04-08 | 5754.1100 | 431336.1100 | 0.4313 | 5282.1100 | 70.0000 | |
| 790423 | 2024-04-03 | 2024-04-03 | 2024-04-03 | 5714.0300 | 434663.0300 | 0.4347 | 5714.0300 | 70.0000 | |
| 789515 | 2024-04-02 | 2024-04-02 | 2024-04-02 | 5119.6100 | 433100.6100 | 0.4331 | 5589.6100 | 70.0000 | |
| 788645 | 2024-04-01 | 2024-04-01 | 2024-04-01 | 4589.6500 | 424428.6500 | 0.4244 | 4589.6500 | 70.0000 | |
| 787742 | 2024-03-29 | 2024-03-29 | 2024-03-29 | 5103.4900 | 421361.4900 | 0.4214 | 4635.4900 | 70.0000 | |
| 786886 | 2024-03-28 | 2024-03-28 | 2024-03-28 | 4850.1500 | 418702.1500 | 0.4187 | 4850.1500 | 70.0000 | |
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