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| 易方达中证石化产业ETF(516570) 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(%) | |
| 835582 | 2024-06-21 | 2024-06-21 | 2024-06-21 | 14791.5500 | 751522.5500 | 0.7515 | 14791.5500 | 80.0000 | |
| 834683 | 2024-06-20 | 2024-06-20 | 2024-06-20 | 14941.2400 | 753686.2400 | 0.7537 | 15241.2400 | 80.0000 | |
| 833784 | 2024-06-19 | 2024-06-19 | 2024-06-19 | 14392.3000 | 755963.3000 | 0.7560 | 15008.3000 | 80.0000 | |
| 832881 | 2024-06-18 | 2024-06-18 | 2024-06-18 | 14396.2200 | 751005.2200 | 0.7510 | 14396.2200 | 80.0000 | |
| 831982 | 2024-06-17 | 2024-06-17 | 2024-06-17 | 15469.9900 | 756819.9900 | 0.7568 | 14468.9900 | 80.0000 | |
| 831087 | 2024-06-14 | 2024-06-14 | 2024-06-14 | 15506.3800 | 757394.3800 | 0.7574 | 15576.3800 | 80.0000 | |
| 830048 | 2024-06-13 | 2024-06-13 | 2024-06-13 | 15551.5300 | 766526.5300 | 0.7665 | 15551.5300 | 80.0000 | |
| 829170 | 2024-06-12 | 2024-06-12 | 2024-06-12 | 15609.7400 | 764211.7400 | 0.7642 | 15609.7400 | 80.0000 | |
| 828403 | 2024-06-11 | 2024-06-11 | 2024-06-11 | 15749.4200 | 766534.4200 | 0.7665 | 15795.4200 | 80.0000 | |
| 827509 | 2024-06-07 | 2024-06-07 | 2024-06-07 | 15610.5200 | 769483.5200 | 0.7695 | 15780.5200 | 80.0000 | |
| 826614 | 2024-06-06 | 2024-06-06 | 2024-06-06 | 15423.5600 | 766761.5600 | 0.7668 | 15577.5600 | 80.0000 | |
| 825355 | 2024-06-05 | 2024-06-05 | 2024-06-05 | 14996.7200 | 775829.7200 | 0.7758 | 15393.7200 | 80.0000 | |
| 824830 | 2024-06-04 | 2024-06-04 | 2024-06-04 | 15079.6100 | 770960.6100 | 0.7710 | 15079.6100 | 80.0000 | |
| 823734 | 2024-06-03 | 2024-06-03 | 2024-06-03 | 15286.3800 | 776297.3800 | 0.7763 | 15286.3800 | 80.0000 | |
| 822679 | 2024-05-31 | 2024-05-31 | 2024-05-31 | 15502.5500 | 783947.5500 | 0.7839 | 15502.5500 | 80.0000 | |
| 821788 | 2024-05-30 | 2024-05-30 | 2024-05-30 | 14995.1700 | 789247.1700 | 0.7892 | 15545.1700 | 80.0000 | |
| 820898 | 2024-05-29 | 2024-05-29 | 2024-05-29 | 14948.4200 | 785460.4200 | 0.7855 | 14948.4200 | 80.0000 | |
| 820008 | 2024-05-28 | 2024-05-28 | 2024-05-28 | 15003.7000 | 788028.7000 | 0.7880 | 15003.7000 | 80.0000 | |
| 819118 | 2024-05-27 | 2024-05-27 | 2024-05-27 | 14387.5700 | 778657.5700 | 0.7787 | 15157.5700 | 80.0000 | |
| 818230 | 2024-05-24 | 2024-05-24 | 2024-05-24 | 14430.6100 | 779922.6100 | 0.7799 | 14430.6100 | 80.0000 | |
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