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| 易方达上证科创板100ETF(588210) 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(%) | |
| 819335 | 2024-05-27 | 2024-05-27 | 2024-05-27 | 24885.1500 | 1879839.1500 | 0.7519 | 24885.1500 | 100.0000 | |
| 818447 | 2024-05-24 | 2024-05-24 | 2024-05-24 | 25326.3400 | 1923225.3400 | 0.7693 | 25778.3400 | 100.0000 | |
| 817559 | 2024-05-23 | 2024-05-23 | 2024-05-23 | 29170.3900 | 1965359.3900 | 0.7861 | 25713.3900 | 100.0000 | |
| 816671 | 2024-05-22 | 2024-05-22 | 2024-05-22 | 28676.6500 | 1954657.6500 | 0.7819 | 28947.6500 | 100.0000 | |
| 815785 | 2024-05-21 | 2024-05-21 | 2024-05-21 | 28776.8200 | 1977407.8200 | 0.7910 | 28776.8200 | 100.0000 | |
| 815262 | 2024-05-20 | 2024-05-20 | 2024-05-20 | 24752.8200 | 1975147.8200 | 0.7901 | 27366.8200 | 100.0000 | |
| 814015 | 2024-05-17 | 2024-05-17 | 2024-05-17 | 23852.5400 | 1944810.5400 | 0.7779 | 23852.5400 | 100.0000 | |
| 813131 | 2024-05-16 | 2024-05-16 | 2024-05-16 | 23549.2500 | 1954665.2500 | 0.7819 | 23549.2500 | 100.0000 | |
| 812247 | 2024-05-15 | 2024-05-15 | 2024-05-15 | 22412.6500 | 1982032.6500 | 0.7928 | 22412.6500 | 100.0000 | |
| 811364 | 2024-05-14 | 2024-05-14 | 2024-05-14 | 7862.9400 | 1976728.9400 | 0.7907 | 24000.9400 | 100.0000 | |
| 810483 | 2024-05-13 | 2024-05-13 | 2024-05-13 | 7288.5200 | 2008843.5200 | 0.8035 | 7288.5200 | 100.0000 | |
| 809604 | 2024-05-10 | 2024-05-10 | 2024-05-10 | 8033.2100 | 2047878.2100 | 0.8192 | 8033.2100 | 100.0000 | |
| 808725 | 2024-05-09 | 2024-05-09 | 2024-05-09 | 7656.0300 | 2003182.0300 | 0.8013 | 7866.0300 | 100.0000 | |
| 807848 | 2024-05-08 | 2024-05-08 | 2024-05-08 | 7510.2100 | 2039364.2100 | 0.8157 | 8614.2100 | 100.0000 | |
| 806972 | 2024-05-07 | 2024-05-07 | 2024-05-07 | 9200.0800 | 2037895.0800 | 0.8152 | 9200.0800 | 100.0000 | |
| 806098 | 2024-05-06 | 2024-05-06 | 2024-05-06 | 9068.7400 | 1990418.7400 | 0.7962 | 9068.7400 | 100.0000 | |
| 805321 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 9398.1500 | 2001034.1500 | 0.8004 | 9398.1500 | 100.0000 | |
| 804707 | 2024-04-29 | 2024-04-29 | 2024-04-29 | 10197.9600 | 1936236.9600 | 0.7745 | 10197.9600 | 100.0000 | |
| 803838 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 10124.5100 | 1882359.5100 | 0.7529 | 10124.5100 | 100.0000 | |
| 802753 | 2024-04-25 | 2024-04-25 | 2024-04-25 | 10699.8600 | 1871568.8600 | 0.7486 | 10699.8600 | 100.0000 | |
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