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| 易方达中证港股通消费主题ETF(513070) 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(%) | |
| 815404 | 2024-05-21 | 2024-05-21 | 2024-05-21 | 29989.2600 | 998713.7700 | 0.9987 | 30221.6600 | 100.0000 | |
| 814881 | 2024-05-20 | 2024-05-20 | 2024-05-20 | 29696.6100 | 991686.6400 | 0.9917 | 30028.4000 | 100.0000 | |
| 813634 | 2024-05-17 | 2024-05-17 | 2024-05-17 | 29610.8800 | 990809.4300 | 0.9908 | 29983.6600 | 100.0000 | |
| 812750 | 2024-05-16 | 2024-05-16 | 2024-05-16 | 29134.6000 | 981326.7100 | 0.9813 | 29532.1500 | 100.0000 | |
| 811867 | 2024-05-15 | 2024-05-15 | 2024-05-15 | 29278.4200 | 981414.8200 | 0.9814 | 29547.0700 | 100.0000 | |
| 810984 | 2024-05-14 | 2024-05-14 | 2024-05-14 | 28973.3900 | 979160.6900 | 0.9792 | 29334.4300 | 100.0000 | |
| 810105 | 2024-05-13 | 2024-05-13 | 2024-05-13 | 28768.3100 | 967566.8600 | 0.9676 | 29040.1700 | 100.0000 | |
| 809226 | 2024-05-10 | 2024-05-10 | 2024-05-10 | 28501.8600 | 963921.1600 | 0.9639 | 28705.7500 | 100.0000 | |
| 808348 | 2024-05-09 | 2024-05-09 | 2024-05-09 | 28524.3900 | 946012.8100 | 0.9460 | 28353.5100 | 100.0000 | |
| 807471 | 2024-05-08 | 2024-05-08 | 2024-05-08 | 28647.6600 | 957339.7100 | 0.9573 | 28612.7600 | 100.0000 | |
| 806597 | 2024-05-07 | 2024-05-07 | 2024-05-07 | 28788.0300 | 970478.8200 | 0.9705 | 28796.4000 | 100.0000 | |
| 805723 | 2024-05-06 | 2024-05-06 | 2024-05-06 | 27710.6300 | 916274.4500 | 0.9163 | 28710.6200 | 100.0000 | |
| 804849 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 27740.1100 | 917443.0100 | 0.9174 | 27709.5500 | 100.0000 | |
| 804278 | 2024-04-29 | 2024-04-29 | 2024-04-29 | 27214.9200 | 922131.0100 | 0.9221 | 27835.0400 | 100.0000 | |
| 803108 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 27127.0300 | 893872.9700 | 0.8939 | 27054.6500 | 100.0000 | |
| 802235 | 2024-04-25 | 2024-04-25 | 2024-04-25 | 26494.2200 | 900383.4800 | 0.9004 | 27223.9700 | 100.0000 | |
| 801704 | 2024-04-24 | 2024-04-24 | 2024-04-24 | 25458.5200 | 876879.9900 | 0.8769 | 26369.2100 | 100.0000 | |
| 800600 | 2024-04-23 | 2024-04-23 | 2024-04-23 | 24980.4300 | 850573.3200 | 0.8506 | 25297.0300 | 100.0000 | |
| 799719 | 2024-04-22 | 2024-04-22 | 2024-04-22 | 25142.1700 | 831582.4200 | 0.8316 | 24901.8500 | 100.0000 | |
| 798767 | 2024-04-19 | 2024-04-19 | 2024-04-19 | 25119.3100 | 848194.3200 | 0.8482 | 25235.9800 | 100.0000 | |
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