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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(%)
814866 2024-05-20 2024-05-20 2024-05-20 -770.0800 432832.9200 0.8657 -586.0800 50.0000
813619 2024-05-17 2024-05-17 2024-05-17 -129.6100 426477.3900 0.8530 -589.6100 50.0000
812735 2024-05-16 2024-05-16 2024-05-16 868.6200 426440.6200 0.8529 -573.3800 50.0000
811852 2024-05-15 2024-05-15 2024-05-15 -542.5500 438262.4500 0.8765 503.4500 50.0000
810969 2024-05-14 2024-05-14 2024-05-14 -521.6200 436061.3800 0.8721 -521.6200 50.0000
810090 2024-05-13 2024-05-13 2024-05-13 -504.0400 434953.9600 0.8699 -504.0400 50.0000
809211 2024-05-10 2024-05-10 2024-05-10 -499.4200 431654.5800 0.8633 -499.4200 50.0000
808333 2024-05-09 2024-05-09 2024-05-09 -452.7200 428445.2800 0.8569 -452.7200 50.0000
807456 2024-05-08 2024-05-08 2024-05-08 -442.2700 434618.7300 0.8692 -442.2700 50.0000
806582 2024-05-07 2024-05-07 2024-05-07 -410.7500 435992.2500 0.8720 -410.7500 50.0000
805708 2024-05-06 2024-05-06 2024-05-06 -386.9700 433544.0300 0.8671 -386.9700 50.0000
804834 2024-04-30 2024-04-30 2024-04-30 -425.6900 441222.3100 0.8824 -425.6900 50.0000
804255 2024-04-29 2024-04-29 2024-04-29 -442.5900 434799.4100 0.8696 -442.5900 50.0000
803093 2024-04-26 2024-04-26 2024-04-26 -415.9000 410184.1000 0.8204 -415.9000 50.0000
802220 2024-04-25 2024-04-25 2024-04-25 -423.7700 411388.2300 0.8228 -423.7700 50.0000
801620 2024-04-24 2024-04-24 2024-04-24 -418.4300 410743.5700 0.8215 -418.4300 50.0000
800569 2024-04-23 2024-04-23 2024-04-23 504.6000 411147.6000 0.8223 -395.4000 50.0000
799696 2024-04-22 2024-04-22 2024-04-22 503.0900 410799.0900 0.8216 503.0900 50.0000
798752 2024-04-19 2024-04-19 2024-04-19 512.4200 413214.4200 0.8264 512.4200 50.0000
797889 2024-04-18 2024-04-18 2024-04-18 491.6300 410483.6300 0.8210 491.6300 50.0000
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