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| 易方达上证中盘ETF(510130) 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(%) | |
| 807362 | 2024-05-08 | 2024-05-08 | 2024-05-08 | 9984.9000 | 2114110.9000 | 5.2853 | 9984.9000 | 100.0000 | |
| 806488 | 2024-05-07 | 2024-05-07 | 2024-05-07 | 9828.0700 | 2111176.0700 | 5.2779 | 10669.0700 | 100.0000 | |
| 805614 | 2024-05-06 | 2024-05-06 | 2024-05-06 | 10391.3100 | 2090719.3100 | 5.2268 | 10391.3100 | 100.0000 | |
| 804740 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 10221.2200 | 2098695.2200 | 5.2467 | 10221.2200 | 100.0000 | |
| 803886 | 2024-04-29 | 2024-04-29 | 2024-04-29 | 8756.0500 | 2082074.0500 | 5.2052 | 8756.0500 | 100.0000 | |
| 802999 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 7854.3700 | 2049783.3700 | 5.1245 | 7854.3700 | 100.0000 | |
| 802126 | 2024-04-25 | 2024-04-25 | 2024-04-25 | 5872.9100 | 2047731.9100 | 5.1193 | 7306.9100 | 100.0000 | |
| 801266 | 2024-04-24 | 2024-04-24 | 2024-04-24 | 6195.6400 | 2032077.6400 | 5.0802 | 4738.6400 | 100.0000 | |
| 800396 | 2024-04-23 | 2024-04-23 | 2024-04-23 | 4160.0500 | 2054684.0500 | 5.1367 | 5624.0500 | 100.0000 | |
| 799522 | 2024-04-22 | 2024-04-22 | 2024-04-22 | 5759.4500 | 2068618.4500 | 5.1715 | 4290.4500 | 100.0000 | |
| 798658 | 2024-04-19 | 2024-04-19 | 2024-04-19 | 5566.4800 | 2081118.4800 | 5.2028 | 7041.4800 | 100.0000 | |
| 797795 | 2024-04-18 | 2024-04-18 | 2024-04-18 | 5967.0600 | 2076923.0600 | 5.1923 | 5967.0600 | 100.0000 | |
| 796933 | 2024-04-17 | 2024-04-17 | 2024-04-17 | 9756.6700 | 2038476.6700 | 5.0962 | 5609.6700 | 100.0000 | |
| 796071 | 2024-04-16 | 2024-04-16 | 2024-04-16 | 11226.1900 | 2070497.1900 | 5.1762 | 11226.1900 | 100.0000 | |
| 795210 | 2024-04-15 | 2024-04-15 | 2024-04-15 | 12567.9900 | 2031365.9900 | 5.0784 | 12567.9900 | 100.0000 | |
| 794352 | 2024-04-12 | 2024-04-12 | 2024-04-12 | 12573.2300 | 2040259.2300 | 5.1006 | 12573.2300 | 100.0000 | |
| 793496 | 2024-04-11 | 2024-04-11 | 2024-04-11 | 11442.6300 | 2033158.6300 | 5.0829 | 11442.6300 | 100.0000 | |
| 792640 | 2024-04-10 | 2024-04-10 | 2024-04-10 | 12107.5200 | 2048351.5200 | 5.1209 | 12107.5200 | 100.0000 | |
| 791784 | 2024-04-09 | 2024-04-09 | 2024-04-09 | 11779.4600 | 2049309.4600 | 5.1233 | 11779.4600 | 100.0000 | |
| 790935 | 2024-04-08 | 2024-04-08 | 2024-04-08 | 12196.8400 | 2058852.8400 | 5.1471 | 12196.8400 | 100.0000 | |
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