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| 易方达中证全指证券公司ETF(512570) 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(%) | |
| 857594 | 2024-07-26 | 2024-07-26 | 2024-07-26 | 3384.2900 | 796192.2900 | 0.7962 | 3509.2900 | 90.0000 | |
| 856686 | 2024-07-25 | 2024-07-25 | 2024-07-25 | 4213.8800 | 787428.8800 | 0.7874 | 3447.8800 | 90.0000 | |
| 855778 | 2024-07-24 | 2024-07-24 | 2024-07-24 | 4243.6500 | 796478.6500 | 0.7965 | 4243.6500 | 90.0000 | |
| 854868 | 2024-07-23 | 2024-07-23 | 2024-07-23 | 4332.9700 | 815617.9700 | 0.8156 | 4332.9700 | 90.0000 | |
| 854343 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 4237.5600 | 809753.5600 | 0.8098 | 4267.5600 | 90.0000 | |
| 853055 | 2024-07-19 | 2024-07-19 | 2024-07-19 | 4191.6300 | 800162.6300 | 0.8002 | 4249.6300 | 90.0000 | |
| 852149 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 4203.9500 | 795440.9500 | 0.7954 | 4203.9500 | 90.0000 | |
| 851243 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 4241.8300 | 790255.8300 | 0.7903 | 4241.8300 | 90.0000 | |
| 850336 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 4242.8600 | 783046.8600 | 0.7830 | 4241.8600 | 90.0000 | |
| 849811 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 4269.5600 | 783176.5600 | 0.7832 | 4269.5600 | 90.0000 | |
| 848526 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 4296.5600 | 785233.5600 | 0.7852 | 4296.5600 | 90.0000 | |
| 847622 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 4279.0200 | 774137.0200 | 0.7741 | 4279.0200 | 90.0000 | |
| 846718 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 4167.8900 | 772932.8900 | 0.7729 | 4167.8900 | 90.0000 | |
| 845816 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 3923.9500 | 757355.9500 | 0.7574 | 4133.9500 | 90.0000 | |
| 845294 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 3984.8300 | 777929.8300 | 0.7779 | 3984.8300 | 90.0000 | |
| 844012 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 3960.2700 | 776758.2700 | 0.7768 | 3960.2700 | 90.0000 | |
| 843158 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 3971.6500 | 791701.6500 | 0.7917 | 3971.6500 | 90.0000 | |
| 842210 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 3242.0000 | 789524.0000 | 0.7895 | 3947.0000 | 90.0000 | |
| 841308 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 3266.9500 | 793375.9500 | 0.7934 | 3266.9500 | 90.0000 | |
| 840785 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 3349.0800 | 792406.0800 | 0.7924 | 3349.0800 | 90.0000 | |
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