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| 易方达中证装备产业ETF(562910) 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(%) | |
| 915842 | 2024-11-01 | 2024-11-01 | 2024-11-01 | 6713.4000 | 678634.4000 | 0.6786 | 6713.4000 | 50.0000 | |
| 915278 | 2024-10-31 | 2024-10-31 | 2024-10-31 | 6407.5600 | 673152.5600 | 0.6732 | 6407.5600 | 50.0000 | |
| 914364 | 2024-10-30 | 2024-10-30 | 2024-10-30 | 5958.1400 | 674456.1400 | 0.6745 | 5958.1400 | 50.0000 | |
| 913429 | 2024-10-29 | 2024-10-29 | 2024-10-29 | 5902.5400 | 686024.5400 | 0.6860 | 5902.5400 | 50.0000 | |
| 912493 | 2024-10-28 | 2024-10-28 | 2024-10-28 | 6533.5300 | 682490.5300 | 0.6825 | 6549.5300 | 50.0000 | |
| 911476 | 2024-10-25 | 2024-10-25 | 2024-10-25 | 5474.8000 | 658887.8000 | 0.6589 | 5590.8000 | 50.0000 | |
| 910231 | 2024-10-24 | 2024-10-24 | 2024-10-24 | 6419.0700 | 674294.0700 | 0.6743 | 6438.0700 | 50.0000 | |
| 909544 | 2024-10-23 | 2024-10-23 | 2024-10-23 | 6692.9500 | 660919.9500 | 0.6609 | 6729.9500 | 50.0000 | |
| 908756 | 2024-10-22 | 2024-10-22 | 2024-10-22 | 5997.7200 | 655351.7200 | 0.6554 | 5997.7200 | 50.0000 | |
| 907824 | 2024-10-21 | 2024-10-21 | 2024-10-21 | 5939.4600 | 644976.4600 | 0.6450 | 5939.4600 | 50.0000 | |
| 906889 | 2024-10-18 | 2024-10-18 | 2024-10-18 | 4721.8900 | 615827.8900 | 0.6158 | 5140.8900 | 60.0000 | |
| 905954 | 2024-10-17 | 2024-10-17 | 2024-10-17 | 4677.9400 | 621898.9400 | 0.6219 | 4746.9400 | 60.0000 | |
| 905020 | 2024-10-16 | 2024-10-16 | 2024-10-16 | 5426.8100 | 633296.8100 | 0.6333 | 5426.8100 | 60.0000 | |
| 904086 | 2024-10-15 | 2024-10-15 | 2024-10-15 | 5556.4300 | 649331.4300 | 0.6493 | 5584.4300 | 60.0000 | |
| 903091 | 2024-10-14 | 2024-10-14 | 2024-10-14 | 5585.8200 | 634913.8200 | 0.6349 | 5585.8200 | 60.0000 | |
| 902232 | 2024-10-11 | 2024-10-11 | 2024-10-11 | 6669.2800 | 667421.2800 | 0.6674 | 6669.2800 | 60.0000 | |
| 901295 | 2024-10-10 | 2024-10-10 | 2024-10-10 | 7831.0200 | 664187.0200 | 0.6642 | 7831.0200 | 60.0000 | |
| 900001 | 2024-10-09 | 2024-10-09 | 2024-10-09 | 15153.6400 | 733831.6400 | 0.7338 | 8480.6400 | 60.0000 | |
| 899466 | 2024-10-08 | 2024-10-08 | 2024-10-08 | 8139.1000 | 665870.1000 | 0.6659 | 12316.1000 | 60.0000 | |
| 898158 | 2024-09-30 | 2024-09-30 | 2024-09-30 | 4678.7000 | 601191.7000 | 0.6012 | 5734.7000 | 60.0000 | |
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