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| 易方达中证香港证券投资主题ETF(513090) 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(%) | |
| 823412 | 2024-06-03 | 2024-06-03 | 2024-06-03 | 12004.3100 | 470606.1500 | 0.9412 | 11660.1300 | 100.0000 | |
| 822517 | 2024-05-31 | 2024-05-31 | 2024-05-31 | 12183.0100 | 479016.7400 | 0.9580 | 11974.5600 | 100.0000 | |
| 821626 | 2024-05-30 | 2024-05-30 | 2024-05-30 | 12265.1800 | 487846.5900 | 0.9757 | 12152.2000 | 100.0000 | |
| 820736 | 2024-05-29 | 2024-05-29 | 2024-05-29 | 12334.5400 | 493045.6900 | 0.9861 | 12251.1400 | 100.0000 | |
| 819846 | 2024-05-28 | 2024-05-28 | 2024-05-28 | 11834.7300 | 497260.8800 | 0.9945 | 12330.1000 | 100.0000 | |
| 818956 | 2024-05-27 | 2024-05-27 | 2024-05-27 | 12442.0800 | 490015.5300 | 0.9800 | 12254.5700 | 100.0000 | |
| 818068 | 2024-05-24 | 2024-05-24 | 2024-05-24 | 12987.5000 | 498892.8300 | 0.9978 | 12417.2700 | 100.0000 | |
| 817180 | 2024-05-23 | 2024-05-23 | 2024-05-23 | 12690.7600 | 513416.2500 | 1.0268 | 12959.6800 | 100.0000 | |
| 816292 | 2024-05-22 | 2024-05-22 | 2024-05-22 | 13297.1700 | 512789.7500 | 1.0256 | 12694.7600 | 100.0000 | |
| 815406 | 2024-05-21 | 2024-05-21 | 2024-05-21 | 13319.8300 | 528497.5800 | 1.0570 | 13270.1400 | 100.0000 | |
| 814883 | 2024-05-20 | 2024-05-20 | 2024-05-20 | 12996.4200 | 530573.3800 | 1.0611 | 13326.0700 | 100.0000 | |
| 813636 | 2024-05-17 | 2024-05-17 | 2024-05-17 | 12671.8900 | 516478.8800 | 1.0330 | 13021.7700 | 100.0000 | |
| 812752 | 2024-05-16 | 2024-05-16 | 2024-05-16 | 12692.3700 | 512252.0900 | 1.0245 | 12692.3700 | 100.0000 | |
| 811869 | 2024-05-15 | 2024-05-15 | 2024-05-15 | 12642.5200 | 512293.5700 | 1.0246 | 12695.4000 | 100.0000 | |
| 810986 | 2024-05-14 | 2024-05-14 | 2024-05-14 | 12442.6000 | 512563.2100 | 1.0251 | 12693.9900 | 100.0000 | |
| 810107 | 2024-05-13 | 2024-05-13 | 2024-05-13 | 11918.6900 | 501800.6000 | 1.0036 | 12484.8600 | 100.0000 | |
| 809228 | 2024-05-10 | 2024-05-10 | 2024-05-10 | 11733.0600 | 479227.3100 | 0.9585 | 12026.7000 | 100.0000 | |
| 808350 | 2024-05-09 | 2024-05-09 | 2024-05-09 | 12189.7800 | 467842.1500 | 0.9357 | 11793.0000 | 100.0000 | |
| 807473 | 2024-05-08 | 2024-05-08 | 2024-05-08 | 12114.8500 | 483825.3000 | 0.9677 | 12122.5700 | 100.0000 | |
| 806599 | 2024-05-07 | 2024-05-07 | 2024-05-07 | 12024.3100 | 483762.3900 | 0.9675 | 12121.2800 | 100.0000 | |
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