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南方中证全指证券公司ETF(512900)  ETF申购赎回基本信息
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(%)
1084327 2025-07-08 2025-07-08 2025-07-08 -411.8000 559944.2000 1.1199 -411.8000 70.0000
1083194 2025-07-07 2025-07-07 2025-07-07 -401.2400 559442.7600 1.1189 -401.2400 70.0000
1082065 2025-07-04 2025-07-04 2025-07-04 -8.7500 559469.2500 1.1189 -408.7500 70.0000
1080936 2025-07-03 2025-07-03 2025-07-03 -399.2800 555832.7200 1.1117 9.7200 70.0000
1079808 2025-07-02 2025-07-02 2025-07-02 -15.7000 558221.3000 1.1164 -441.7000 70.0000
1078684 2025-07-01 2025-07-01 2025-07-01 -404.5400 560831.4600 1.1217 31.4600 70.0000
1077562 2025-06-30 2025-06-30 2025-06-30 472.0000 563039.0000 1.1261 -415.0000 70.0000
1076443 2025-06-27 2025-06-27 2025-06-27 -676.7000 563397.3000 1.1268 511.3000 70.0000
1075325 2025-06-26 2025-06-26 2025-06-26 249.9800 573153.9800 1.1463 -645.0200 70.0000
1074207 2025-06-25 2025-06-25 2025-06-25 307.4700 543477.4700 1.0870 307.4700 70.0000
1073089 2025-06-24 2025-06-24 2025-06-24 340.9200 529796.9200 1.0596 340.9200 70.0000
1071972 2025-06-23 2025-06-23 2025-06-23 365.0100 523792.0100 1.0476 365.0100 70.0000
1071326 2025-06-20 2025-06-20 2025-06-20 275.3800 525251.3800 1.0505 331.3800 70.0000
1070208 2025-06-19 2025-06-19 2025-06-19 280.0100 535092.0100 1.0702 280.0100 70.0000
1068620 2025-06-18 2025-06-18 2025-06-18 327.5900 541729.5900 1.0835 327.5900 70.0000
1067504 2025-06-17 2025-06-17 2025-06-17 354.0400 539835.0400 1.0797 354.0400 70.0000
1066389 2025-06-16 2025-06-16 2025-06-16 -567.1600 532408.8400 1.0648 332.8400 70.0000
1065276 2025-06-13 2025-06-13 2025-06-13 -451.5300 538007.4700 1.0760 -451.5300 70.0000
1064164 2025-06-12 2025-06-12 2025-06-12 -255.4400 538807.5600 1.0776 -422.4400 70.0000
1063053 2025-06-11 2025-06-11 2025-06-11 240.3100 528520.3100 1.0570 -254.6900 70.0000
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