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| 南方中证科创创业50ETF(159780) 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(%) | |
| 855544 | 2024-07-23 | 2024-07-23 | 2024-07-23 | 12898.6400 | 930692.6400 | 0.4653 | 12898.6400 | 80.0000 | |
| 854110 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 13604.0000 | 930224.0000 | 0.4651 | 13604.0000 | 80.0000 | |
| 853729 | 2024-07-19 | 2024-07-19 | 2024-07-19 | 13508.2200 | 918473.2200 | 0.4592 | 13508.2200 | 80.0000 | |
| 852827 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 13135.5100 | 906777.5100 | 0.4534 | 13185.5100 | 80.0000 | |
| 851915 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 13273.8300 | 908173.8300 | 0.4541 | 13273.8300 | 80.0000 | |
| 851012 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 9665.1300 | 888603.1300 | 0.4443 | 9665.1300 | 80.0000 | |
| 849577 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 8095.5900 | 891436.5900 | 0.4457 | 8095.5900 | 80.0000 | |
| 849201 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 7567.4300 | 894394.4300 | 0.4472 | 7738.4300 | 80.0000 | |
| 848298 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 9563.4900 | 882788.4900 | 0.4414 | 9563.4900 | 80.0000 | |
| 847394 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 8458.4800 | 880987.4800 | 0.4405 | 8497.4800 | 80.0000 | |
| 846490 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 6504.8100 | 863105.8100 | 0.4316 | 6700.8100 | 80.0000 | |
| 845061 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 6942.0100 | 873785.0100 | 0.4369 | 6942.0100 | 80.0000 | |
| 844680 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 7509.1400 | 867378.1400 | 0.4337 | 7509.1400 | 80.0000 | |
| 843720 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 7458.4300 | 874824.4300 | 0.4374 | 7458.4300 | 80.0000 | |
| 842878 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 7100.9500 | 875538.9500 | 0.4378 | 7100.9500 | 80.0000 | |
| 841978 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 7323.5100 | 886937.5100 | 0.4435 | 7323.5100 | 80.0000 | |
| 840552 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 4259.5500 | 889733.5500 | 0.4449 | 4429.5500 | 80.0000 | |
| 839650 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 3239.3900 | 895495.3900 | 0.4477 | 3415.3900 | 80.0000 | |
| 838675 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 4120.0400 | 909241.0400 | 0.4546 | 3464.0400 | 80.0000 | |
| 837847 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 3674.1200 | 895754.1200 | 0.4479 | 3974.1200 | 80.0000 | |
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