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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 南方中证全指房地产ETF(512200) 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(%) | |
| 915430 | 2024-11-01 | 2024-11-01 | 2024-11-01 | 103.4000 | 412161.4000 | 1.6486 | -63.6000 | 50.0000 | |
| 914495 | 2024-10-31 | 2024-10-31 | 2024-10-31 | -91.0100 | 398501.9900 | 1.5940 | 154.9900 | 50.0000 | |
| 913616 | 2024-10-30 | 2024-10-30 | 2024-10-30 | -37.5400 | 392518.4600 | 1.5701 | -74.5400 | 50.0000 | |
| 912807 | 2024-10-29 | 2024-10-29 | 2024-10-29 | 53.3400 | 400835.3400 | 1.6033 | 29.3400 | 50.0000 | |
| 911708 | 2024-10-28 | 2024-10-28 | 2024-10-28 | 142.0100 | 387241.0100 | 1.5490 | -43.9900 | 50.0000 | |
| 910835 | 2024-10-25 | 2024-10-25 | 2024-10-25 | 84.7700 | 380760.7700 | 1.5230 | 84.7700 | 50.0000 | |
| 909821 | 2024-10-24 | 2024-10-24 | 2024-10-24 | -182.8700 | 382158.1300 | 1.5286 | 16.1300 | 50.0000 | |
| 908887 | 2024-10-23 | 2024-10-23 | 2024-10-23 | -48.7100 | 381512.2900 | 1.5260 | -48.7100 | 50.0000 | |
| 908346 | 2024-10-22 | 2024-10-22 | 2024-10-22 | -138.1200 | 377894.8800 | 1.5116 | 50.8800 | 50.0000 | |
| 907415 | 2024-10-21 | 2024-10-21 | 2024-10-21 | -43.4100 | 376821.5900 | 1.5073 | -43.4100 | 50.0000 | |
| 906479 | 2024-10-18 | 2024-10-18 | 2024-10-18 | 36.2600 | 370181.2600 | 1.4807 | 66.2600 | 50.0000 | |
| 905196 | 2024-10-17 | 2024-10-17 | 2024-10-17 | 270.1500 | 394791.1500 | 1.5792 | 63.1500 | 50.0000 | |
| 904421 | 2024-10-16 | 2024-10-16 | 2024-10-16 | -82.1600 | 373911.8400 | 1.4956 | -60.1600 | 50.0000 | |
| 903336 | 2024-10-15 | 2024-10-15 | 2024-10-15 | -8.7600 | 379748.2400 | 1.5190 | -31.7600 | 50.0000 | |
| 902385 | 2024-10-14 | 2024-10-14 | 2024-10-14 | 185.3900 | 365997.3900 | 1.4640 | 111.3900 | 50.0000 | |
| 901509 | 2024-10-11 | 2024-10-11 | 2024-10-11 | 252.2400 | 367120.2400 | 1.4685 | -81.7600 | 50.0000 | |
| 900576 | 2024-10-10 | 2024-10-10 | 2024-10-10 | -498.4500 | 373032.5500 | 1.4921 | 573.5500 | 50.0000 | |
| 899596 | 2024-10-09 | 2024-10-09 | 2024-10-09 | 672.1500 | 409670.1500 | 1.6387 | -56.8500 | 50.0000 | |
| 899062 | 2024-10-08 | 2024-10-08 | 2024-10-08 | -270.1900 | 399566.8100 | 1.5983 | -109.1900 | 50.0000 | |
| 897754 | 2024-09-30 | 2024-09-30 | 2024-09-30 | 1261.8300 | 365408.8300 | 1.4616 | -797.1700 | 50.0000 | |
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