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| 易方达中证软件服务ETF(562930) 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(%) | |
| 856166 | 2024-07-24 | 2024-07-24 | 2024-07-24 | 15896.9900 | 529098.9900 | 0.5291 | 15896.9900 | 60.0000 | |
| 855254 | 2024-07-23 | 2024-07-23 | 2024-07-23 | 15819.2500 | 545344.2500 | 0.5453 | 15819.2500 | 60.0000 | |
| 854730 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 15861.6600 | 536527.6600 | 0.5365 | 15861.6600 | 60.0000 | |
| 853443 | 2024-07-19 | 2024-07-19 | 2024-07-19 | 15999.8100 | 525253.8100 | 0.5253 | 16035.8100 | 60.0000 | |
| 852537 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 15828.8200 | 525841.8200 | 0.5258 | 15954.8200 | 60.0000 | |
| 851630 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 15687.8500 | 528652.8500 | 0.5287 | 15687.8500 | 60.0000 | |
| 850723 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 15739.3700 | 517481.3700 | 0.5175 | 15739.3700 | 60.0000 | |
| 850198 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 15634.1700 | 526957.1700 | 0.5270 | 15634.1700 | 60.0000 | |
| 848912 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 15527.1200 | 532646.1200 | 0.5326 | 15527.1200 | 60.0000 | |
| 848009 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 15509.4700 | 520835.4700 | 0.5208 | 15599.4700 | 60.0000 | |
| 847105 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 15841.9800 | 521704.9800 | 0.5217 | 15841.9800 | 60.0000 | |
| 846200 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 15970.5000 | 514268.5000 | 0.5143 | 16090.5000 | 60.0000 | |
| 845678 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 15612.3000 | 533176.3000 | 0.5332 | 15612.3000 | 60.0000 | |
| 844397 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 17749.2900 | 527882.2900 | 0.5279 | 15376.2900 | 60.0000 | |
| 843727 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 17900.5500 | 541116.5500 | 0.5411 | 17878.5500 | 60.0000 | |
| 842595 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 17739.6100 | 553494.6100 | 0.5535 | 17739.6100 | 60.0000 | |
| 841694 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 9176.5200 | 553725.5200 | 0.5537 | 18143.5200 | 60.0000 | |
| 841171 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 10173.2400 | 558763.2400 | 0.5588 | 10173.2400 | 60.0000 | |
| 840269 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 10552.8000 | 568109.8000 | 0.5681 | 10728.8000 | 60.0000 | |
| 839367 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 10420.0300 | 580638.0300 | 0.5806 | 10420.0300 | 60.0000 | |
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