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| 易方达中证银行ETF(516310) 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(%) | |
| 929752 | 2024-11-22 | 2024-11-22 | 2024-11-22 | 1720.6000 | 341937.6000 | 1.1398 | 1720.6000 | 50.0000 | |
| 928942 | 2024-11-21 | 2024-11-21 | 2024-11-21 | 1723.7600 | 342353.7600 | 1.1412 | 1723.7600 | 50.0000 | |
| 927954 | 2024-11-20 | 2024-11-20 | 2024-11-20 | 1733.1100 | 344045.1100 | 1.1468 | 1733.1100 | 50.0000 | |
| 926911 | 2024-11-19 | 2024-11-19 | 2024-11-19 | 1730.6100 | 344979.6100 | 1.1499 | 1730.6100 | 50.0000 | |
| 926144 | 2024-11-18 | 2024-11-18 | 2024-11-18 | 1701.8100 | 338136.8100 | 1.1271 | 1781.8100 | 50.0000 | |
| 925021 | 2024-11-15 | 2024-11-15 | 2024-11-15 | 1714.3800 | 339334.3800 | 1.1311 | 1714.3800 | 50.0000 | |
| 924078 | 2024-11-14 | 2024-11-14 | 2024-11-14 | 1699.1900 | 338609.1900 | 1.1287 | 1699.1900 | 50.0000 | |
| 923533 | 2024-11-13 | 2024-11-13 | 2024-11-13 | 1362.9400 | 336403.9400 | 1.1213 | 1700.9400 | 50.0000 | |
| 922196 | 2024-11-12 | 2024-11-12 | 2024-11-12 | 1372.1500 | 339726.1500 | 1.1324 | 1372.1500 | 50.0000 | |
| 921437 | 2024-11-11 | 2024-11-11 | 2024-11-11 | 1365.2700 | 344560.2700 | 1.1485 | 1365.2700 | 50.0000 | |
| 920334 | 2024-11-08 | 2024-11-08 | 2024-11-08 | 1398.5200 | 349426.5200 | 1.1648 | 1398.5200 | 50.0000 | |
| 919378 | 2024-11-07 | 2024-11-07 | 2024-11-07 | 1405.9900 | 342330.9900 | 1.1411 | 1405.9900 | 50.0000 | |
| 918470 | 2024-11-06 | 2024-11-06 | 2024-11-06 | 1253.6700 | 345267.6700 | 1.1509 | 1401.6700 | 50.0000 | |
| 917505 | 2024-11-05 | 2024-11-05 | 2024-11-05 | 1258.5400 | 342679.5400 | 1.1423 | 1258.5400 | 50.0000 | |
| 916569 | 2024-11-04 | 2024-11-04 | 2024-11-04 | 1256.5700 | 339938.5700 | 1.1331 | 1256.5700 | 50.0000 | |
| 915633 | 2024-11-01 | 2024-11-01 | 2024-11-01 | 1046.8000 | 336327.8000 | 1.1211 | 1256.8000 | 50.0000 | |
| 914869 | 2024-10-31 | 2024-10-31 | 2024-10-31 | 1044.5800 | 338438.5800 | 1.1281 | 1044.5800 | 50.0000 | |
| 914058 | 2024-10-30 | 2024-10-30 | 2024-10-30 | 1046.8900 | 342551.8900 | 1.1418 | 1046.8900 | 50.0000 | |
| 913216 | 2024-10-29 | 2024-10-29 | 2024-10-29 | 1035.2200 | 342448.2200 | 1.1415 | 1035.2200 | 50.0000 | |
| 912146 | 2024-10-28 | 2024-10-28 | 2024-10-28 | 1055.3800 | 345302.3800 | 1.1510 | 1055.3800 | 50.0000 | |
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