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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(%) | |
| 813597 | 2024-05-17 | 2024-05-17 | 2024-05-17 | 2366.0400 | 866743.0400 | 0.8667 | 2366.0400 | 90.0000 | |
| 812713 | 2024-05-16 | 2024-05-16 | 2024-05-16 | 2279.7200 | 866665.7200 | 0.8667 | 2333.7200 | 90.0000 | |
| 811830 | 2024-05-15 | 2024-05-15 | 2024-05-15 | 2184.4800 | 890615.4800 | 0.8906 | 2184.4800 | 90.0000 | |
| 810947 | 2024-05-14 | 2024-05-14 | 2024-05-14 | 2239.6900 | 886146.6900 | 0.8861 | 2239.6900 | 90.0000 | |
| 810068 | 2024-05-13 | 2024-05-13 | 2024-05-13 | 2293.4400 | 883916.4400 | 0.8839 | 2293.4400 | 90.0000 | |
| 809189 | 2024-05-10 | 2024-05-10 | 2024-05-10 | 2320.4300 | 877252.4300 | 0.8773 | 2320.4300 | 90.0000 | |
| 808311 | 2024-05-09 | 2024-05-09 | 2024-05-09 | 2208.9000 | 870636.9000 | 0.8706 | 2208.9000 | 90.0000 | |
| 807434 | 2024-05-08 | 2024-05-08 | 2024-05-08 | 2200.1300 | 883141.1300 | 0.8831 | 2200.1300 | 90.0000 | |
| 806560 | 2024-05-07 | 2024-05-07 | 2024-05-07 | 2227.4300 | 885920.4300 | 0.8859 | 2227.4300 | 90.0000 | |
| 805686 | 2024-05-06 | 2024-05-06 | 2024-05-06 | 2272.3500 | 880935.3500 | 0.8809 | 2272.3500 | 90.0000 | |
| 804812 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 2298.7500 | 896489.7500 | 0.8965 | 2298.7500 | 90.0000 | |
| 804197 | 2024-04-29 | 2024-04-29 | 2024-04-29 | 4195.5500 | 883477.5500 | 0.8835 | 2407.5500 | 90.0000 | |
| 803071 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 4113.3500 | 833720.3500 | 0.8337 | 4113.3500 | 90.0000 | |
| 802198 | 2024-04-25 | 2024-04-25 | 2024-04-25 | 4153.1800 | 836134.1800 | 0.8361 | 4153.1800 | 90.0000 | |
| 801511 | 2024-04-24 | 2024-04-24 | 2024-04-24 | 4140.3800 | 834818.3800 | 0.8348 | 4140.3800 | 90.0000 | |
| 800524 | 2024-04-23 | 2024-04-23 | 2024-04-23 | 3866.1700 | 835566.1700 | 0.8356 | 4174.1700 | 90.0000 | |
| 799661 | 2024-04-22 | 2024-04-22 | 2024-04-22 | 3897.8100 | 835001.8100 | 0.8350 | 3897.8100 | 90.0000 | |
| 798730 | 2024-04-19 | 2024-04-19 | 2024-04-19 | 3951.1900 | 839910.1900 | 0.8399 | 3951.1900 | 90.0000 | |
| 797867 | 2024-04-18 | 2024-04-18 | 2024-04-18 | 3986.5100 | 834351.5100 | 0.8344 | 3986.5100 | 90.0000 | |
| 797005 | 2024-04-17 | 2024-04-17 | 2024-04-17 | 4343.2900 | 817083.2900 | 0.8171 | 3914.2900 | 90.0000 | |
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