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| 易方达上证50增强策略ETF(563090) 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(%) | |
| 850733 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 151327.0300 | 982059.0300 | 0.9821 | 150507.0300 | 100.0000 | |
| 850208 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 147176.1700 | 982112.1700 | 0.9821 | 151399.1700 | 100.0000 | |
| 848922 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 115605.1500 | 975201.1500 | 0.9752 | 147294.1500 | 100.0000 | |
| 848019 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 112102.8000 | 966220.8000 | 0.9662 | 115973.8000 | 100.0000 | |
| 847115 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 111532.1100 | 969610.1100 | 0.9696 | 112039.1100 | 100.0000 | |
| 846210 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 100270.3600 | 963316.3600 | 0.9633 | 111812.3600 | 100.0000 | |
| 845688 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 116366.9000 | 970995.9000 | 0.9710 | 100083.9000 | 100.0000 | |
| 844407 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 108959.0300 | 982008.0300 | 0.9820 | 116368.0300 | 100.0000 | |
| 843743 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 157815.5200 | 982858.5200 | 0.9829 | 108774.5200 | 100.0000 | |
| 842605 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 165985.5000 | 988486.5000 | 0.9885 | 157960.5000 | 100.0000 | |
| 841704 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 152303.3000 | 979003.3000 | 0.9790 | 166225.3000 | 100.0000 | |
| 841181 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 155810.4000 | 977453.4000 | 0.9775 | 151964.4000 | 100.0000 | |
| 840279 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 155571.0400 | 969781.0400 | 0.9698 | 155571.0400 | 100.0000 | |
| 839377 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 154991.0700 | 972802.0700 | 0.9728 | 155961.0700 | 100.0000 | |
| 838476 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 150460.5800 | 974713.5800 | 0.9747 | 155150.5800 | 100.0000 | |
| 837199 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 154671.5400 | 974887.5400 | 0.9749 | 150642.5400 | 100.0000 | |
| 836676 | 2024-06-24 | 2024-06-24 | 2024-06-24 | 154660.2700 | 971821.2700 | 0.9718 | 154660.2700 | 100.0000 | |
| 835776 | 2024-06-21 | 2024-06-21 | 2024-06-21 | 151771.9500 | 979042.9500 | 0.9790 | 154825.9500 | 100.0000 | |
| 834877 | 2024-06-20 | 2024-06-20 | 2024-06-20 | 150139.2500 | 978382.2500 | 0.9784 | 151795.2500 | 100.0000 | |
| 833978 | 2024-06-19 | 2024-06-19 | 2024-06-19 | 144886.0900 | 975672.0900 | 0.9757 | 150369.0900 | 100.0000 | |
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