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| 易方达中证智能电动汽车ETF(516590) 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(%) | |
| 820010 | 2024-05-28 | 2024-05-28 | 2024-05-28 | 10577.2600 | 789006.2600 | 0.7890 | 10597.2600 | 50.0000 | |
| 819120 | 2024-05-27 | 2024-05-27 | 2024-05-27 | 10784.1200 | 785729.1200 | 0.7857 | 10784.1200 | 50.0000 | |
| 818232 | 2024-05-24 | 2024-05-24 | 2024-05-24 | 10409.3200 | 803295.3200 | 0.8033 | 10559.3200 | 50.0000 | |
| 817344 | 2024-05-23 | 2024-05-23 | 2024-05-23 | 19347.4200 | 815742.4200 | 0.8157 | 10010.4200 | 50.0000 | |
| 816456 | 2024-05-22 | 2024-05-22 | 2024-05-22 | 19025.4500 | 807447.4500 | 0.8074 | 19025.4500 | 50.0000 | |
| 815570 | 2024-05-21 | 2024-05-21 | 2024-05-21 | 18878.7700 | 816891.7700 | 0.8169 | 19128.7700 | 50.0000 | |
| 815047 | 2024-05-20 | 2024-05-20 | 2024-05-20 | 16964.6600 | 815193.6600 | 0.8152 | 18771.6600 | 50.0000 | |
| 813800 | 2024-05-17 | 2024-05-17 | 2024-05-17 | 16841.0100 | 805097.0100 | 0.8051 | 16841.0100 | 50.0000 | |
| 812916 | 2024-05-16 | 2024-05-16 | 2024-05-16 | 16730.8700 | 804301.8700 | 0.8043 | 16730.8700 | 50.0000 | |
| 812032 | 2024-05-15 | 2024-05-15 | 2024-05-15 | 16590.6100 | 814106.6100 | 0.8141 | 16590.6100 | 50.0000 | |
| 811149 | 2024-05-14 | 2024-05-14 | 2024-05-14 | 16325.8500 | 811833.8500 | 0.8118 | 16325.8500 | 50.0000 | |
| 810270 | 2024-05-13 | 2024-05-13 | 2024-05-13 | 16215.6300 | 821550.6300 | 0.8216 | 16215.6300 | 50.0000 | |
| 809391 | 2024-05-10 | 2024-05-10 | 2024-05-10 | 16369.5700 | 834946.5700 | 0.8349 | 16489.5700 | 50.0000 | |
| 808513 | 2024-05-09 | 2024-05-09 | 2024-05-09 | 16377.1600 | 818452.1600 | 0.8185 | 16377.1600 | 50.0000 | |
| 807636 | 2024-05-08 | 2024-05-08 | 2024-05-08 | 16514.9200 | 835176.9200 | 0.8352 | 16514.9200 | 50.0000 | |
| 806762 | 2024-05-07 | 2024-05-07 | 2024-05-07 | 17239.7900 | 834171.7900 | 0.8342 | 17239.7900 | 50.0000 | |
| 805888 | 2024-05-06 | 2024-05-06 | 2024-05-06 | 17619.9900 | 812885.9900 | 0.8129 | 17619.9900 | 50.0000 | |
| 805014 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 17290.0300 | 823290.0300 | 0.8233 | 17918.0300 | 50.0000 | |
| 804500 | 2024-04-29 | 2024-04-29 | 2024-04-29 | 16712.9300 | 794185.9300 | 0.7942 | 16946.9300 | 50.0000 | |
| 803583 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 14145.7900 | 775776.7900 | 0.7758 | 16933.7900 | 50.0000 | |
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