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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 南方中证2000ETF(159531) 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(%) | |
| 920411 | 2024-11-08 | 2024-11-08 | 2024-11-08 | -1556.9000 | 4224307.1000 | 1.0561 | -207.9000 | 50.0000 | |
| 919614 | 2024-11-07 | 2024-11-07 | 2024-11-07 | -2385.9500 | 4127548.0500 | 1.0319 | 403.0500 | 50.0000 | |
| 918520 | 2024-11-06 | 2024-11-06 | 2024-11-06 | -141.5100 | 4091512.4900 | 1.0229 | 558.4900 | 50.0000 | |
| 917661 | 2024-11-05 | 2024-11-05 | 2024-11-05 | 329.2000 | 3965326.2000 | 0.9913 | -268.8000 | 50.0000 | |
| 916897 | 2024-11-04 | 2024-11-04 | 2024-11-04 | 520.2600 | 3885738.2600 | 0.9714 | -796.7400 | 50.0000 | |
| 915961 | 2024-11-01 | 2024-11-01 | 2024-11-01 | -1441.2100 | 4059912.7900 | 1.0150 | 71.7900 | 50.0000 | |
| 914636 | 2024-10-31 | 2024-10-31 | 2024-10-31 | -2331.2900 | 3987184.7100 | 0.9968 | -124.2900 | 50.0000 | |
| 913614 | 2024-10-30 | 2024-10-30 | 2024-10-30 | 290.9400 | 3965756.9400 | 0.9914 | 96.9400 | 50.0000 | |
| 912615 | 2024-10-29 | 2024-10-29 | 2024-10-29 | -3261.9100 | 4043383.0900 | 1.0108 | 609.0900 | 50.0000 | |
| 911780 | 2024-10-28 | 2024-10-28 | 2024-10-28 | 2556.4900 | 3928113.4900 | 0.9820 | 357.4900 | 50.0000 | |
| 910759 | 2024-10-25 | 2024-10-25 | 2024-10-25 | 3284.2900 | 3835472.2900 | 0.9589 | 43.2900 | 50.0000 | |
| 910350 | 2024-10-24 | 2024-10-24 | 2024-10-24 | 459.2900 | 3837803.2900 | 0.9595 | 5.2900 | 50.0000 | |
| 909165 | 2024-10-23 | 2024-10-23 | 2024-10-23 | -2567.7700 | 3837331.2300 | 0.9593 | 1225.2300 | 50.0000 | |
| 907943 | 2024-10-22 | 2024-10-22 | 2024-10-22 | 764.3700 | 3805788.3700 | 0.9514 | 77.3700 | 50.0000 | |
| 907010 | 2024-10-21 | 2024-10-21 | 2024-10-21 | 4179.0600 | 3713145.0600 | 0.9283 | -285.9400 | 50.0000 | |
| 906076 | 2024-10-18 | 2024-10-18 | 2024-10-18 | 4258.3800 | 3601933.3800 | 0.9005 | 1191.3800 | 50.0000 | |
| 905217 | 2024-10-17 | 2024-10-17 | 2024-10-17 | -206.4100 | 3602962.5900 | 0.9007 | 688.5900 | 50.0000 | |
| 904209 | 2024-10-16 | 2024-10-16 | 2024-10-16 | -572.8300 | 3579795.1700 | 0.8949 | 121.1700 | 50.0000 | |
| 903343 | 2024-10-15 | 2024-10-15 | 2024-10-15 | 78.0200 | 3622723.0200 | 0.9057 | -143.9800 | 50.0000 | |
| 902447 | 2024-10-14 | 2024-10-14 | 2024-10-14 | -3508.8500 | 3495183.1500 | 0.8738 | -715.8500 | 50.0000 | |
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