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| 南方顶峰TOPIXETF(QDII)(513800) 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(%) | |
| 804894 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 622.7800 | 529120.8900 | 1.3228 | -620.7400 | 100.0000 | |
| 804364 | 2024-04-29 | 2024-04-29 | 2024-04-29 | 245.5600 | 537094.1500 | 1.3427 | 245.5600 | 100.0000 | |
| 803223 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 117.5800 | 534000.5900 | 1.3350 | 117.5800 | 100.0000 | |
| 802280 | 2024-04-25 | 2024-04-25 | 2024-04-25 | 73.6000 | 544442.1900 | 1.3611 | -24.5700 | 100.0000 | |
| 801767 | 2024-04-24 | 2024-04-24 | 2024-04-24 | 41.3100 | 536106.9800 | 1.3403 | -56.9200 | 100.0000 | |
| 800691 | 2024-04-23 | 2024-04-23 | 2024-04-23 | 51.6900 | 536066.5700 | 1.3402 | 51.6900 | 100.0000 | |
| 799790 | 2024-04-22 | 2024-04-22 | 2024-04-22 | 37.8700 | 529103.4700 | 1.3228 | 37.8700 | 100.0000 | |
| 798837 | 2024-04-19 | 2024-04-19 | 2024-04-19 | -22.7500 | 540366.9900 | 1.3509 | -121.2700 | 100.0000 | |
| 797947 | 2024-04-18 | 2024-04-18 | 2024-04-18 | -77.0800 | 536713.8900 | 1.3418 | -77.0800 | 100.0000 | |
| 797150 | 2024-04-17 | 2024-04-17 | 2024-04-17 | -65.1700 | 544528.3400 | 1.3613 | -163.8100 | 100.0000 | |
| 796223 | 2024-04-16 | 2024-04-16 | 2024-04-16 | -121.2500 | 557913.9500 | 1.3948 | -121.2500 | 100.0000 | |
| 795362 | 2024-04-15 | 2024-04-15 | 2024-04-15 | -154.1200 | 559688.0500 | 1.3992 | -253.2600 | 100.0000 | |
| 794504 | 2024-04-12 | 2024-04-12 | 2024-04-12 | -179.8600 | 558963.4200 | 1.3974 | -279.2600 | 100.0000 | |
| 793648 | 2024-04-11 | 2024-04-11 | 2024-04-11 | -312.4300 | 560701.6000 | 1.4018 | -312.4300 | 100.0000 | |
| 792901 | 2024-04-10 | 2024-04-10 | 2024-04-10 | 1068.0600 | 562901.9600 | 1.4073 | -257.0200 | 100.0000 | |
| 791936 | 2024-04-09 | 2024-04-09 | 2024-04-09 | -833.3300 | 568341.3600 | 1.4209 | 406.1200 | 100.0000 | |
| 791431 | 2024-04-08 | 2024-04-08 | 2024-04-08 | 0.0000 | 553095.6700 | 1.3827 | -258.5100 | 100.0000 | |
| 790257 | 2024-04-03 | 2024-04-03 | 2024-04-03 | -282.2700 | 555150.6800 | 1.3879 | -382.4300 | 100.0000 | |
| 789402 | 2024-04-02 | 2024-04-02 | 2024-04-02 | -414.3500 | 559444.5800 | 1.3986 | -414.3500 | 100.0000 | |
| 788511 | 2024-04-01 | 2024-04-01 | 2024-04-01 | -452.9700 | 568944.5100 | 1.4224 | -452.9700 | 100.0000 | |
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