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| 易方达中证100ETF(159686) 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(%) | |
| 898395 | 2024-09-30 | 2024-09-30 | 2024-09-30 | 6182.5100 | 1961029.5100 | 0.9805 | 5381.5100 | 50.0000 | |
| 897474 | 2024-09-27 | 2024-09-27 | 2024-09-27 | 4641.0400 | 1874496.0400 | 0.9372 | 4641.0400 | 50.0000 | |
| 896553 | 2024-09-26 | 2024-09-26 | 2024-09-26 | 3113.7700 | 1800530.7700 | 0.9003 | 3533.7700 | 50.0000 | |
| 895633 | 2024-09-25 | 2024-09-25 | 2024-09-25 | 3131.5900 | 1772858.5900 | 0.8864 | 3307.5900 | 50.0000 | |
| 894713 | 2024-09-24 | 2024-09-24 | 2024-09-24 | 2677.7500 | 1699760.7500 | 0.8499 | 2677.7500 | 50.0000 | |
| 893262 | 2024-09-23 | 2024-09-23 | 2024-09-23 | 1668.4300 | 1696179.4300 | 0.8481 | 1668.4300 | 50.0000 | |
| 892873 | 2024-09-20 | 2024-09-20 | 2024-09-20 | 1842.0400 | 1693209.0400 | 0.8466 | 1842.0400 | 50.0000 | |
| 891953 | 2024-09-19 | 2024-09-19 | 2024-09-19 | 985.0900 | 1682227.0900 | 0.8411 | 1425.0900 | 50.0000 | |
| 890989 | 2024-09-18 | 2024-09-18 | 2024-09-18 | 1155.2500 | 1674526.2500 | 0.8373 | 1155.2500 | 50.0000 | |
| 890121 | 2024-09-13 | 2024-09-13 | 2024-09-13 | 2164.1700 | 1679881.1700 | 0.8399 | 1871.1700 | 50.0000 | |
| 889205 | 2024-09-12 | 2024-09-12 | 2024-09-12 | 2677.8300 | 1686848.8300 | 0.8434 | 2677.8300 | 50.0000 | |
| 888290 | 2024-09-11 | 2024-09-11 | 2024-09-11 | 4022.8800 | 1685600.8800 | 0.8428 | 2952.8800 | 50.0000 | |
| 887378 | 2024-09-10 | 2024-09-10 | 2024-09-10 | 3508.8700 | 1685920.8700 | 0.8430 | 3508.8700 | 50.0000 | |
| 886460 | 2024-09-09 | 2024-09-09 | 2024-09-09 | 3754.0400 | 1706025.0400 | 0.8530 | 4180.0400 | 50.0000 | |
| 885544 | 2024-09-06 | 2024-09-06 | 2024-09-06 | 3591.0500 | 1721763.0500 | 0.8609 | 3591.0500 | 50.0000 | |
| 884629 | 2024-09-05 | 2024-09-05 | 2024-09-05 | 2864.8400 | 1720701.8400 | 0.8604 | 3020.8400 | 50.0000 | |
| 883340 | 2024-09-04 | 2024-09-04 | 2024-09-04 | 2436.0300 | 1732834.0300 | 0.8664 | 2499.0300 | 50.0000 | |
| 882800 | 2024-09-03 | 2024-09-03 | 2024-09-03 | 2966.4400 | 1725086.4400 | 0.8625 | 2966.4400 | 50.0000 | |
| 881412 | 2024-09-02 | 2024-09-02 | 2024-09-02 | 3402.9400 | 1756019.9400 | 0.8780 | 3878.9400 | 50.0000 | |
| 880444 | 2024-08-30 | 2024-08-30 | 2024-08-30 | 4272.1700 | 1728176.1700 | 0.8641 | 4272.1700 | 50.0000 | |
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