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南方创业板ETF(159948)  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(%)
1094419 2025-07-18 2025-07-18 2025-07-18 3388.0700 2499600.0700 2.4996 3457.0700 50.0000
1093280 2025-07-17 2025-07-17 2025-07-17 2854.1900 2456467.1900 2.4565 2904.1900 50.0000
1092142 2025-07-16 2025-07-16 2025-07-16 2721.4300 2461728.4300 2.4617 2809.4300 50.0000
1091004 2025-07-15 2025-07-15 2025-07-15 2225.9700 2419900.9700 2.4199 2225.9700 50.0000
1089866 2025-07-14 2025-07-14 2025-07-14 2585.8000 2430962.8000 2.4310 2607.8000 50.0000
1088729 2025-07-11 2025-07-11 2025-07-11 1665.4400 2411525.4400 2.4115 1825.4400 50.0000
1087592 2025-07-10 2025-07-10 2025-07-10 1519.3300 2406148.3300 2.4061 1519.3300 50.0000
1086455 2025-07-09 2025-07-09 2025-07-09 2033.3900 2402099.3900 2.4021 2153.3900 50.0000
1085320 2025-07-08 2025-07-08 2025-07-08 1711.1100 2346090.1100 2.3461 1711.1100 50.0000
1084185 2025-07-07 2025-07-07 2025-07-07 1118.5800 2374800.5800 2.3748 1118.5800 50.0000
1083052 2025-07-04 2025-07-04 2025-07-04 779.2700 2383128.2700 2.3831 994.2700 50.0000
1081923 2025-07-03 2025-07-03 2025-07-03 713.9300 2338697.9300 2.3387 713.9300 50.0000
1080794 2025-07-02 2025-07-02 2025-07-02 415.7500 2365346.7500 2.3653 415.7500 50.0000
1079666 2025-07-01 2025-07-01 2025-07-01 951.2000 2370911.2000 2.3709 999.2000 50.0000
1078542 2025-06-30 2025-06-30 2025-06-30 838.3300 2339170.3300 2.3392 1058.3300 50.0000
1077421 2025-06-27 2025-06-27 2025-06-27 885.3600 2328265.3600 2.3283 885.3600 50.0000
1076302 2025-06-26 2025-06-26 2025-06-26 1038.5300 2343658.5300 2.3437 1038.5300 50.0000
1075184 2025-06-25 2025-06-25 2025-06-25 1392.0800 2272604.0800 2.2726 -638.9200 50.0000
1074066 2025-06-24 2025-06-24 2025-06-24 605.5200 2221281.5200 2.2213 749.5200 50.0000
1072948 2025-06-23 2025-06-23 2025-06-23 611.9600 2212801.9600 2.2128 611.9600 50.0000
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