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| 易方达中证沪港深300ETF(517030) 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(%) | |
| 898008 | 2024-09-30 | 2024-09-30 | 2024-09-30 | 31150.3700 | 2644271.5200 | 0.8814 | 29318.3700 | 70.0000 | |
| 897087 | 2024-09-27 | 2024-09-27 | 2024-09-27 | 24556.1800 | 2543204.6900 | 0.8477 | 26293.1800 | 70.0000 | |
| 896167 | 2024-09-26 | 2024-09-26 | 2024-09-26 | 25450.2900 | 2440208.0400 | 0.8134 | 24033.2900 | 70.0000 | |
| 895247 | 2024-09-25 | 2024-09-25 | 2024-09-25 | 23894.0000 | 2409816.8900 | 0.8033 | 25801.0000 | 70.0000 | |
| 894327 | 2024-09-24 | 2024-09-24 | 2024-09-24 | 26126.5900 | 2312246.7300 | 0.7707 | 26126.5900 | 70.0000 | |
| 893796 | 2024-09-23 | 2024-09-23 | 2024-09-23 | 27050.8000 | 2305774.6900 | 0.7686 | 27050.8000 | 70.0000 | |
| 892487 | 2024-09-20 | 2024-09-20 | 2024-09-20 | 26607.4100 | 2299525.8400 | 0.7665 | 26548.4100 | 70.0000 | |
| 891571 | 2024-09-19 | 2024-09-19 | 2024-09-19 | 24661.0100 | 2276079.5900 | 0.7587 | 24969.0100 | 70.0000 | |
| 890655 | 2024-09-18 | 2024-09-18 | 2024-09-18 | 22859.0400 | 2260936.1400 | 0.7536 | 24106.0900 | 70.0000 | |
| 889739 | 2024-09-13 | 2024-09-13 | 2024-09-13 | 22502.4100 | 2264573.1700 | 0.7549 | 22772.4100 | 70.0000 | |
| 888824 | 2024-09-12 | 2024-09-12 | 2024-09-12 | 20098.0600 | 2267715.9900 | 0.7559 | 20773.6300 | 70.0000 | |
| 887909 | 2024-09-11 | 2024-09-11 | 2024-09-11 | 18901.6800 | 2276243.1800 | 0.7587 | 19728.6000 | 70.0000 | |
| 886994 | 2024-09-10 | 2024-09-10 | 2024-09-10 | 19544.4300 | 2274124.2100 | 0.7580 | 19571.7500 | 70.0000 | |
| 886079 | 2024-09-09 | 2024-09-09 | 2024-09-09 | 20588.8000 | 2301553.2200 | 0.7672 | 19715.8600 | 70.0000 | |
| 885164 | 2024-09-06 | 2024-09-06 | 2024-09-06 | 20624.4700 | 2315103.2300 | 0.7717 | 20867.6600 | 70.0000 | |
| 884249 | 2024-09-05 | 2024-09-05 | 2024-09-05 | 19824.9200 | 2313417.3800 | 0.7711 | 20219.1100 | 70.0000 | |
| 883678 | 2024-09-04 | 2024-09-04 | 2024-09-04 | 19066.1700 | 2330822.9300 | 0.7769 | 19529.0500 | 70.0000 | |
| 882421 | 2024-09-03 | 2024-09-03 | 2024-09-03 | 19371.8700 | 2327798.0600 | 0.7759 | 19769.0300 | 70.0000 | |
| 881890 | 2024-09-02 | 2024-09-02 | 2024-09-02 | 24377.7800 | 2365299.9500 | 0.7884 | 20627.6600 | 70.0000 | |
| 880976 | 2024-08-30 | 2024-08-30 | 2024-08-30 | 23897.0000 | 2337963.9300 | 0.7793 | 25121.0000 | 70.0000 | |
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