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| 易方达创业板ETF(159915) 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(%) | |
| 814345 | 2024-05-17 | 2024-05-17 | 2024-05-17 | 5950.7500 | 1802600.7500 | 1.8026 | 5950.7500 | 100.0000 | |
| 813461 | 2024-05-16 | 2024-05-16 | 2024-05-16 | 5701.6600 | 1797362.6600 | 1.7974 | 5767.6600 | 100.0000 | |
| 812576 | 2024-05-15 | 2024-05-15 | 2024-05-15 | 3207.3400 | 1813448.3400 | 1.8134 | 5873.3400 | 100.0000 | |
| 811693 | 2024-05-14 | 2024-05-14 | 2024-05-14 | 3643.8100 | 1818138.8100 | 1.8181 | 3643.8100 | 100.0000 | |
| 810812 | 2024-05-13 | 2024-05-13 | 2024-05-13 | 3929.8100 | 1835620.8100 | 1.8356 | 3929.8100 | 100.0000 | |
| 809933 | 2024-05-10 | 2024-05-10 | 2024-05-10 | 3417.2900 | 1856804.2900 | 1.8568 | 3597.2900 | 100.0000 | |
| 809053 | 2024-05-09 | 2024-05-09 | 2024-05-09 | 3487.1400 | 1822753.1400 | 1.8228 | 3487.1400 | 100.0000 | |
| 808176 | 2024-05-08 | 2024-05-08 | 2024-05-08 | 3171.8500 | 1849450.8500 | 1.8495 | 3305.8500 | 100.0000 | |
| 807299 | 2024-05-07 | 2024-05-07 | 2024-05-07 | 3792.5100 | 1852084.5100 | 1.8521 | 3792.5100 | 100.0000 | |
| 806430 | 2024-05-06 | 2024-05-06 | 2024-05-06 | 4316.0100 | 1816305.0100 | 1.8163 | 4316.0100 | 100.0000 | |
| 805551 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 26512.9800 | 1836293.9800 | 1.8363 | 4818.9800 | 100.0000 | |
| 804293 | 2024-04-29 | 2024-04-29 | 2024-04-29 | 17251.7400 | 1774132.7400 | 1.7741 | 25870.7400 | 100.0000 | |
| 803573 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 15866.1200 | 1716720.1200 | 1.7167 | 15926.1200 | 100.0000 | |
| 802937 | 2024-04-25 | 2024-04-25 | 2024-04-25 | 16531.4600 | 1717410.4600 | 1.7174 | 16531.4600 | 100.0000 | |
| 801663 | 2024-04-24 | 2024-04-24 | 2024-04-24 | 16590.5100 | 1705529.5100 | 1.7055 | 16590.5100 | 100.0000 | |
| 801002 | 2024-04-23 | 2024-04-23 | 2024-04-23 | 16366.6900 | 1702600.6900 | 1.7026 | 16698.6900 | 100.0000 | |
| 800220 | 2024-04-22 | 2024-04-22 | 2024-04-22 | 16385.1700 | 1707462.1700 | 1.7075 | 17008.1700 | 100.0000 | |
| 799459 | 2024-04-19 | 2024-04-19 | 2024-04-19 | 17817.5800 | 1738037.5800 | 1.7380 | 16620.5800 | 100.0000 | |
| 798595 | 2024-04-18 | 2024-04-18 | 2024-04-18 | 16762.9100 | 1747613.9100 | 1.7476 | 18015.9100 | 100.0000 | |
| 797504 | 2024-04-17 | 2024-04-17 | 2024-04-17 | 16354.3300 | 1711570.3300 | 1.7116 | 16354.3300 | 100.0000 | |
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