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| 南方中证500原材料ETF(512340) 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(%) | |
| 297966 | 2021-01-11 | 2021-01-11 | 2021-01-11 | 1489.5700 | 512404.5700 | 1.0248 | 1489.5700 | 50.0000 | |
| 297654 | 2021-01-08 | 2021-01-08 | 2021-01-08 | 1675.5800 | 510348.5800 | 1.0207 | 1896.5800 | 50.0000 | |
| 297344 | 2021-01-07 | 2021-01-07 | 2021-01-07 | 2613.7700 | 500755.7700 | 1.0015 | 2613.7700 | 50.0000 | |
| 297035 | 2021-01-06 | 2021-01-06 | 2021-01-06 | 2360.0000 | 496302.0000 | 0.9926 | 2360.0000 | 50.0000 | |
| 296726 | 2021-01-05 | 2021-01-05 | 2021-01-05 | 2020.4700 | 490836.4700 | 0.9817 | 2020.4700 | 50.0000 | |
| 296417 | 2021-01-04 | 2021-01-04 | 2021-01-04 | 2781.1300 | 481714.1300 | 0.9634 | 2781.1300 | 50.0000 | |
| 296108 | 2020-12-31 | 2020-12-31 | 2020-12-31 | 2942.4600 | 477355.4600 | 0.9547 | 2942.4600 | 50.0000 | |
| 295799 | 2020-12-30 | 2020-12-30 | 2020-12-30 | 3036.5300 | 473364.5300 | 0.9467 | 3036.5300 | 50.0000 | |
| 295490 | 2020-12-29 | 2020-12-29 | 2020-12-29 | 2256.8600 | 481197.8600 | 0.9624 | 2025.8600 | 50.0000 | |
| 295182 | 2020-12-28 | 2020-12-28 | 2020-12-28 | 1442.0500 | 482098.0500 | 0.9642 | 1442.0500 | 50.0000 | |
| 294875 | 2020-12-25 | 2020-12-25 | 2020-12-25 | 1880.6800 | 469060.6800 | 0.9381 | 1880.6800 | 50.0000 | |
| 294568 | 2020-12-24 | 2020-12-24 | 2020-12-24 | 1710.9500 | 472590.9500 | 0.9452 | 1710.9500 | 50.0000 | |
| 294261 | 2020-12-23 | 2020-12-23 | 2020-12-23 | 1592.2500 | 469613.2500 | 0.9392 | 1592.2500 | 50.0000 | |
| 293954 | 2020-12-22 | 2020-12-22 | 2020-12-22 | 1587.6800 | 485992.6800 | 0.9720 | 1069.6800 | 50.0000 | |
| 293647 | 2020-12-21 | 2020-12-21 | 2020-12-21 | 1498.9800 | 477756.9800 | 0.9555 | 1313.9800 | 50.0000 | |
| 293339 | 2020-12-18 | 2020-12-18 | 2020-12-18 | 2579.8800 | 474521.8800 | 0.9490 | 1669.8800 | 50.0000 | |
| 293033 | 2020-12-17 | 2020-12-17 | 2020-12-17 | 1816.2900 | 464032.2900 | 0.9281 | 1708.2900 | 50.0000 | |
| 292726 | 2020-12-16 | 2020-12-16 | 2020-12-16 | 1691.8400 | 465671.8400 | 0.9313 | 1935.8400 | 50.0000 | |
| 292419 | 2020-12-15 | 2020-12-15 | 2020-12-15 | 1851.2900 | 466476.3000 | 0.9330 | 1851.3000 | 50.0000 | |
| 292112 | 2020-12-14 | 2020-12-14 | 2020-12-14 | 110.7000 | 467041.7000 | 0.9341 | 2285.7000 | 50.0000 | |
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