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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 南方中证1000ETF(512100) 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(%) | |
| 897747 | 2024-09-30 | 2024-09-30 | 2024-09-30 | 2941.9800 | 4180247.9800 | 2.0901 | 32.9800 | 50.0000 | |
| 896826 | 2024-09-27 | 2024-09-27 | 2024-09-27 | 638.2900 | 3964204.2900 | 1.9821 | -386.7100 | 50.0000 | |
| 895906 | 2024-09-26 | 2024-09-26 | 2024-09-26 | -339.3800 | 3811370.6200 | 1.9057 | 484.6200 | 50.0000 | |
| 894986 | 2024-09-25 | 2024-09-25 | 2024-09-25 | 1057.7400 | 3775465.7400 | 1.8877 | -517.2600 | 50.0000 | |
| 894066 | 2024-09-24 | 2024-09-24 | 2024-09-24 | 203.4600 | 3634198.4600 | 1.8171 | -975.5400 | 50.0000 | |
| 893535 | 2024-09-23 | 2024-09-23 | 2024-09-23 | 892.2600 | 3629603.2600 | 1.8148 | -304.7400 | 50.0000 | |
| 892226 | 2024-09-20 | 2024-09-20 | 2024-09-20 | -328.1400 | 3645190.8600 | 1.8226 | 291.8600 | 50.0000 | |
| 891310 | 2024-09-19 | 2024-09-19 | 2024-09-19 | 1012.0500 | 3577634.0500 | 1.7888 | -370.9500 | 50.0000 | |
| 890394 | 2024-09-18 | 2024-09-18 | 2024-09-18 | 462.7700 | 3589746.7700 | 1.7949 | 419.7700 | 50.0000 | |
| 889478 | 2024-09-13 | 2024-09-13 | 2024-09-13 | -1789.2200 | 3634736.7800 | 1.8174 | -150.2200 | 50.0000 | |
| 888563 | 2024-09-12 | 2024-09-12 | 2024-09-12 | -244.3900 | 3648151.6100 | 1.8241 | -157.3900 | 50.0000 | |
| 887648 | 2024-09-11 | 2024-09-11 | 2024-09-11 | 1334.0300 | 3649668.0300 | 1.8248 | 899.0300 | 50.0000 | |
| 886733 | 2024-09-10 | 2024-09-10 | 2024-09-10 | 718.1400 | 3639556.1400 | 1.8198 | 49.1400 | 50.0000 | |
| 885817 | 2024-09-09 | 2024-09-09 | 2024-09-09 | 33.5800 | 3666136.5800 | 1.8331 | 1011.5800 | 50.0000 | |
| 884902 | 2024-09-06 | 2024-09-06 | 2024-09-06 | -139.3500 | 3729994.6500 | 1.8650 | -101.3500 | 50.0000 | |
| 883987 | 2024-09-05 | 2024-09-05 | 2024-09-05 | -80.1700 | 3700717.8300 | 1.8504 | 325.8300 | 50.0000 | |
| 883149 | 2024-09-04 | 2024-09-04 | 2024-09-04 | 667.3600 | 3717897.3600 | 1.8589 | -135.6400 | 50.0000 | |
| 882159 | 2024-09-03 | 2024-09-03 | 2024-09-03 | -892.5300 | 3685939.4700 | 1.8430 | 598.4700 | 50.0000 | |
| 881418 | 2024-09-02 | 2024-09-02 | 2024-09-02 | 1634.9400 | 3765038.9400 | 1.8825 | 937.9400 | 50.0000 | |
| 880573 | 2024-08-30 | 2024-08-30 | 2024-08-30 | 959.1900 | 3694026.1900 | 1.8470 | 656.1900 | 50.0000 | |
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