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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 南方MSCI中国A股国际通ETF(512160) 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(%) | |
| 897750 | 2024-09-30 | 2024-09-30 | 2024-09-30 | 2711.8400 | 2243895.8400 | 1.1219 | -310.1600 | 50.0000 | |
| 896829 | 2024-09-27 | 2024-09-27 | 2024-09-27 | 1099.6000 | 2146926.6000 | 1.0735 | -758.4000 | 50.0000 | |
| 895909 | 2024-09-26 | 2024-09-26 | 2024-09-26 | -1199.0400 | 2058554.9600 | 1.0293 | 134.9600 | 50.0000 | |
| 894989 | 2024-09-25 | 2024-09-25 | 2024-09-25 | -2155.4700 | 2031599.5300 | 1.0158 | -427.4700 | 50.0000 | |
| 894069 | 2024-09-24 | 2024-09-24 | 2024-09-24 | -814.2200 | 1946028.7800 | 0.9730 | -126.2200 | 50.0000 | |
| 893538 | 2024-09-23 | 2024-09-23 | 2024-09-23 | 297.5800 | 1940174.5800 | 0.9701 | 239.5800 | 50.0000 | |
| 892229 | 2024-09-20 | 2024-09-20 | 2024-09-20 | 2016.8300 | 1938228.8300 | 0.9691 | 340.8300 | 50.0000 | |
| 891313 | 2024-09-19 | 2024-09-19 | 2024-09-19 | 519.7000 | 1922530.7000 | 0.9613 | 1812.7000 | 50.0000 | |
| 890397 | 2024-09-18 | 2024-09-18 | 2024-09-18 | -258.5700 | 1915929.4300 | 0.9580 | 473.4300 | 50.0000 | |
| 889481 | 2024-09-13 | 2024-09-13 | 2024-09-13 | 584.2800 | 1925119.2800 | 0.9626 | 193.2800 | 50.0000 | |
| 888566 | 2024-09-12 | 2024-09-12 | 2024-09-12 | 367.4600 | 1933238.4600 | 0.9666 | 429.4600 | 50.0000 | |
| 887651 | 2024-09-11 | 2024-09-11 | 2024-09-11 | 326.7500 | 1939393.7500 | 0.9697 | -538.2500 | 50.0000 | |
| 886736 | 2024-09-10 | 2024-09-10 | 2024-09-10 | -346.7100 | 1938268.2900 | 0.9691 | -154.7100 | 50.0000 | |
| 885820 | 2024-09-09 | 2024-09-09 | 2024-09-09 | 76.4400 | 1959947.4400 | 0.9800 | 492.4400 | 50.0000 | |
| 884905 | 2024-09-06 | 2024-09-06 | 2024-09-06 | -190.2200 | 1976780.7800 | 0.9884 | 705.7800 | 50.0000 | |
| 883990 | 2024-09-05 | 2024-09-05 | 2024-09-05 | 1338.4500 | 1973823.4500 | 0.9869 | 313.4500 | 50.0000 | |
| 883155 | 2024-09-04 | 2024-09-04 | 2024-09-04 | 720.0300 | 1985331.0300 | 0.9927 | 726.0300 | 50.0000 | |
| 882162 | 2024-09-03 | 2024-09-03 | 2024-09-03 | -1056.8300 | 1980054.1700 | 0.9900 | 208.1700 | 50.0000 | |
| 881425 | 2024-09-02 | 2024-09-02 | 2024-09-02 | 1775.0400 | 2014155.0400 | 1.0071 | -119.9600 | 50.0000 | |
| 880579 | 2024-08-30 | 2024-08-30 | 2024-08-30 | 2342.4600 | 1984386.4600 | 0.9922 | 1502.4600 | 50.0000 | |
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