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| 易方达上证科创板成长ETF(588020) 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(%) | |
| 821100 | 2024-05-29 | 2024-05-29 | 2024-05-29 | 9777.4200 | 1634989.4200 | 0.8175 | 9777.4200 | 100.0000 | |
| 820211 | 2024-05-28 | 2024-05-28 | 2024-05-28 | 11282.1400 | 1641880.1400 | 0.8209 | 9517.1400 | 100.0000 | |
| 819321 | 2024-05-27 | 2024-05-27 | 2024-05-27 | 11335.5100 | 1622282.5100 | 0.8111 | 11335.5100 | 100.0000 | |
| 818433 | 2024-05-24 | 2024-05-24 | 2024-05-24 | 10903.6800 | 1659805.6800 | 0.8299 | 11008.6800 | 100.0000 | |
| 817545 | 2024-05-23 | 2024-05-23 | 2024-05-23 | 10852.2700 | 1690803.2700 | 0.8454 | 10852.2700 | 100.0000 | |
| 816657 | 2024-05-22 | 2024-05-22 | 2024-05-22 | 11166.7700 | 1668648.7700 | 0.8343 | 11250.7700 | 100.0000 | |
| 815771 | 2024-05-21 | 2024-05-21 | 2024-05-21 | 11233.0700 | 1681627.0700 | 0.8408 | 11233.0700 | 100.0000 | |
| 815248 | 2024-05-20 | 2024-05-20 | 2024-05-20 | 14597.0900 | 1675211.0900 | 0.8376 | 11774.0900 | 100.0000 | |
| 814001 | 2024-05-17 | 2024-05-17 | 2024-05-17 | 14612.2100 | 1658391.2100 | 0.8292 | 14612.2100 | 100.0000 | |
| 813117 | 2024-05-16 | 2024-05-16 | 2024-05-16 | 13412.3500 | 1660999.3500 | 0.8305 | 14802.3500 | 100.0000 | |
| 812233 | 2024-05-15 | 2024-05-15 | 2024-05-15 | 13751.2900 | 1678173.2900 | 0.8391 | 13751.2900 | 100.0000 | |
| 811350 | 2024-05-14 | 2024-05-14 | 2024-05-14 | 13877.6300 | 1682800.6300 | 0.8414 | 13877.6300 | 100.0000 | |
| 810469 | 2024-05-13 | 2024-05-13 | 2024-05-13 | 13498.7500 | 1714373.7500 | 0.8572 | 13498.7500 | 100.0000 | |
| 809590 | 2024-05-10 | 2024-05-10 | 2024-05-10 | 13534.8800 | 1750915.8800 | 0.8755 | 13534.8800 | 100.0000 | |
| 808711 | 2024-05-09 | 2024-05-09 | 2024-05-09 | 12486.5700 | 1709394.5700 | 0.8547 | 12486.5700 | 100.0000 | |
| 807834 | 2024-05-08 | 2024-05-08 | 2024-05-08 | 11955.9200 | 1746421.9200 | 0.8732 | 12621.9200 | 100.0000 | |
| 806958 | 2024-05-07 | 2024-05-07 | 2024-05-07 | 11974.6200 | 1755079.6200 | 0.8775 | 11974.6200 | 100.0000 | |
| 806084 | 2024-05-06 | 2024-05-06 | 2024-05-06 | 11796.6200 | 1721789.6200 | 0.8609 | 11956.6200 | 100.0000 | |
| 805298 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 11847.2700 | 1748107.2700 | 0.8741 | 11847.2700 | 100.0000 | |
| 804693 | 2024-04-29 | 2024-04-29 | 2024-04-29 | 11227.6600 | 1683226.6600 | 0.8416 | 11227.6600 | 100.0000 | |
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