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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 南方沪深300ETF(159925) 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(%) | |
| 916255 | 2024-11-01 | 2024-11-01 | 2024-11-01 | 20.7900 | 3513873.7900 | 3.9043 | 272.7900 | 40.0000 | |
| 915229 | 2024-10-31 | 2024-10-31 | 2024-10-31 | 2927.9000 | 3512256.9000 | 3.9025 | -1553.1000 | 40.0000 | |
| 914156 | 2024-10-30 | 2024-10-30 | 2024-10-30 | 666.0900 | 3543718.0900 | 3.9375 | 896.0900 | 40.0000 | |
| 913139 | 2024-10-29 | 2024-10-29 | 2024-10-29 | 471.1100 | 3579482.1100 | 3.9772 | 1415.1100 | 40.0000 | |
| 912318 | 2024-10-28 | 2024-10-28 | 2024-10-28 | -1129.9800 | 3572911.0200 | 3.9699 | -600.9800 | 40.0000 | |
| 911574 | 2024-10-25 | 2024-10-25 | 2024-10-25 | -776.1200 | 3547863.8800 | 3.9421 | -1127.1200 | 40.0000 | |
| 910644 | 2024-10-24 | 2024-10-24 | 2024-10-24 | 516.8400 | 3587780.8400 | 3.9864 | -746.1600 | 40.0000 | |
| 909710 | 2024-10-23 | 2024-10-23 | 2024-10-23 | -1427.4500 | 3574152.5500 | 3.9713 | -26.4500 | 40.0000 | |
| 908237 | 2024-10-22 | 2024-10-22 | 2024-10-22 | -3037.7000 | 3553902.3000 | 3.9488 | -614.7000 | 40.0000 | |
| 907304 | 2024-10-21 | 2024-10-21 | 2024-10-21 | 1188.0100 | 3544971.0100 | 3.9389 | -2027.9900 | 40.0000 | |
| 906370 | 2024-10-18 | 2024-10-18 | 2024-10-18 | 852.5300 | 3418910.5300 | 3.7988 | -565.4700 | 40.0000 | |
| 905798 | 2024-10-17 | 2024-10-17 | 2024-10-17 | -95.4500 | 3457975.5500 | 3.8422 | -640.4500 | 40.0000 | |
| 904728 | 2024-10-16 | 2024-10-16 | 2024-10-16 | 318.4900 | 3479765.4900 | 3.8664 | -823.5100 | 40.0000 | |
| 903971 | 2024-10-15 | 2024-10-15 | 2024-10-15 | 4170.8900 | 3574758.8900 | 3.9720 | 1975.8900 | 40.0000 | |
| 903136 | 2024-10-14 | 2024-10-14 | 2024-10-14 | 3896.5900 | 3508387.5900 | 3.8982 | 246.5900 | 40.0000 | |
| 902006 | 2024-10-11 | 2024-10-11 | 2024-10-11 | 2117.6300 | 3608355.6300 | 4.0093 | 53.6300 | 40.0000 | |
| 901234 | 2024-10-10 | 2024-10-10 | 2024-10-10 | -7921.2200 | 3569800.7800 | 3.9664 | 514.7800 | 40.0000 | |
| 900406 | 2024-10-09 | 2024-10-09 | 2024-10-09 | 1256.6600 | 3839974.6600 | 4.2666 | 1336.6600 | 40.0000 | |
| 898953 | 2024-10-08 | 2024-10-08 | 2024-10-08 | 2673.3400 | 3625553.3400 | 4.0284 | 1972.3400 | 40.0000 | |
| 898563 | 2024-09-30 | 2024-09-30 | 2024-09-30 | 2565.9200 | 3341845.9200 | 3.7132 | -43.0800 | 40.0000 | |
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