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| 易方达中证现代农业主题ETF(562900) 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(%) | |
| 906888 | 2024-10-18 | 2024-10-18 | 2024-10-18 | 8497.6100 | 689620.6100 | 0.6896 | 8497.6100 | 50.0000 | |
| 905953 | 2024-10-17 | 2024-10-17 | 2024-10-17 | 8489.5000 | 701107.5000 | 0.7011 | 8489.5000 | 50.0000 | |
| 905019 | 2024-10-16 | 2024-10-16 | 2024-10-16 | 8003.3400 | 703975.3400 | 0.7040 | 8003.3400 | 50.0000 | |
| 904085 | 2024-10-15 | 2024-10-15 | 2024-10-15 | 8045.1400 | 720972.1400 | 0.7210 | 8045.1400 | 50.0000 | |
| 903089 | 2024-10-14 | 2024-10-14 | 2024-10-14 | 8056.0800 | 709013.0800 | 0.7090 | 8056.0800 | 50.0000 | |
| 902231 | 2024-10-11 | 2024-10-11 | 2024-10-11 | 8051.3800 | 735269.3800 | 0.7353 | 8051.3800 | 50.0000 | |
| 901293 | 2024-10-10 | 2024-10-10 | 2024-10-10 | 9475.6600 | 720697.6600 | 0.7207 | 8036.6600 | 50.0000 | |
| 900000 | 2024-10-09 | 2024-10-09 | 2024-10-09 | 9387.7300 | 785718.7300 | 0.7857 | 9387.7300 | 50.0000 | |
| 899465 | 2024-10-08 | 2024-10-08 | 2024-10-08 | 7941.6400 | 770958.6400 | 0.7710 | 9468.6400 | 50.0000 | |
| 898157 | 2024-09-30 | 2024-09-30 | 2024-09-30 | 8158.6400 | 709580.6400 | 0.7096 | 8158.6400 | 50.0000 | |
| 897236 | 2024-09-27 | 2024-09-27 | 2024-09-27 | 7640.9200 | 674235.9200 | 0.6742 | 8175.9200 | 50.0000 | |
| 896316 | 2024-09-26 | 2024-09-26 | 2024-09-26 | 7718.0000 | 642913.0000 | 0.6429 | 7718.0000 | 50.0000 | |
| 895396 | 2024-09-25 | 2024-09-25 | 2024-09-25 | 7724.2000 | 639949.2000 | 0.6399 | 7724.2000 | 50.0000 | |
| 894476 | 2024-09-24 | 2024-09-24 | 2024-09-24 | 7799.6600 | 608910.6600 | 0.6089 | 7799.6600 | 50.0000 | |
| 893945 | 2024-09-23 | 2024-09-23 | 2024-09-23 | 7768.8400 | 613062.8400 | 0.6131 | 7768.8400 | 50.0000 | |
| 892636 | 2024-09-20 | 2024-09-20 | 2024-09-20 | 7745.5300 | 619255.5300 | 0.6193 | 7745.5300 | 50.0000 | |
| 891717 | 2024-09-19 | 2024-09-19 | 2024-09-19 | 7860.6700 | 604871.6700 | 0.6049 | 7860.6700 | 50.0000 | |
| 890801 | 2024-09-18 | 2024-09-18 | 2024-09-18 | 7886.6300 | 618287.6300 | 0.6183 | 7886.6300 | 50.0000 | |
| 889885 | 2024-09-13 | 2024-09-13 | 2024-09-13 | 7906.7100 | 621505.7100 | 0.6215 | 7906.7100 | 50.0000 | |
| 888969 | 2024-09-12 | 2024-09-12 | 2024-09-12 | 7985.8700 | 627110.8700 | 0.6271 | 7985.8700 | 50.0000 | |
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