最近访问基金
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| 南方创业板ETF(159948) 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(%) | |
| 326747 | 2021-05-14 | 2021-05-14 | 2021-05-14 | 9779.6200 | 6238119.6200 | 3.1191 | 9786.6200 | 42.0000 | |
| 326351 | 2021-05-13 | 2021-05-13 | 2021-05-13 | 10430.2800 | 6273437.2800 | 3.1367 | 9630.2800 | 42.0000 | |
| 325949 | 2021-05-12 | 2021-05-12 | 2021-05-12 | 3140.2300 | 6190155.2300 | 3.0951 | 9425.2300 | 42.0000 | |
| 325563 | 2021-05-11 | 2021-05-11 | 2021-05-11 | 1269.7800 | 6190632.7800 | 3.0953 | 642.7800 | 42.0000 | |
| 325170 | 2021-05-10 | 2021-05-10 | 2021-05-10 | -1567.6900 | 6166724.3100 | 3.0834 | 782.3100 | 42.0000 | |
| 324779 | 2021-05-07 | 2021-05-07 | 2021-05-07 | -2089.2200 | 6387668.7800 | 3.1938 | 336.7800 | 42.0000 | |
| 324386 | 2021-05-06 | 2021-05-06 | 2021-05-06 | 7020.8800 | 6550071.8800 | 3.2750 | -1027.1200 | 42.0000 | |
| 323995 | 2021-04-30 | 2021-04-30 | 2021-04-30 | 2296.2900 | 6465214.2900 | 3.2326 | 5198.2900 | 42.0000 | |
| 323607 | 2021-04-29 | 2021-04-29 | 2021-04-29 | 2917.3300 | 6463243.3300 | 3.2316 | 3573.3300 | 42.0000 | |
| 323218 | 2021-04-28 | 2021-04-28 | 2021-04-28 | 6394.8000 | 6326690.8000 | 3.1633 | 4611.8000 | 42.0000 | |
| 322829 | 2021-04-27 | 2021-04-27 | 2021-04-27 | 10089.2100 | 6290363.2100 | 3.1452 | 6472.2100 | 42.0000 | |
| 322395 | 2021-04-26 | 2021-04-26 | 2021-04-26 | 15076.2800 | 6341139.2800 | 3.1706 | 7910.2800 | 42.0000 | |
| 322056 | 2021-04-23 | 2021-04-23 | 2021-04-23 | 3505.0000 | 6216707.0000 | 3.1084 | 3985.0000 | 42.0000 | |
| 321622 | 2021-04-22 | 2021-04-22 | 2021-04-22 | 9906.7400 | 6169511.7400 | 3.0848 | 4528.7400 | 42.0000 | |
| 321257 | 2021-04-21 | 2021-04-21 | 2021-04-21 | 8213.1100 | 6124956.1100 | 3.0625 | 9339.1100 | 42.0000 | |
| 320904 | 2021-04-20 | 2021-04-20 | 2021-04-20 | 4151.7700 | 6129063.7700 | 3.0645 | 9717.7700 | 42.0000 | |
| 320227 | 2021-04-19 | 2021-04-19 | 2021-04-19 | 5160.4000 | 5886895.4000 | 2.9434 | 5384.4000 | 42.0000 | |
| 320102 | 2021-04-16 | 2021-04-16 | 2021-04-16 | 9556.5300 | 5901856.5300 | 2.9509 | 4713.5300 | 42.0000 | |
| 319717 | 2021-04-15 | 2021-04-15 | 2021-04-15 | 5210.7800 | 5930676.7800 | 2.9653 | 8399.7800 | 42.0000 | |
| 319331 | 2021-04-14 | 2021-04-14 | 2021-04-14 | 6039.3400 | 5801592.3400 | 2.9008 | 5623.3400 | 42.0000 | |
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