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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(%)
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
1071185 2025-06-20 2025-06-20 2025-06-20 1537.9300 2231100.9300 2.2311 697.9300 50.0000
1070066 2025-06-19 2025-06-19 2025-06-19 1370.2900 2261518.2900 2.2615 1670.2900 50.0000
1069595 2025-06-18 2025-06-18 2025-06-18 714.2900 2255614.2900 2.2556 1324.2900 50.0000
1068478 2025-06-17 2025-06-17 2025-06-17 283.0500 2263594.0500 2.2636 445.0500 50.0000
1067362 2025-06-16 2025-06-16 2025-06-16 -1949.6400 2248830.3600 2.2488 -59.6400 50.0000
1066247 2025-06-13 2025-06-13 2025-06-13 -1657.8500 2273728.1500 2.2737 -505.8500 50.0000
1065134 2025-06-12 2025-06-12 2025-06-12 -1961.3600 2267716.6400 2.2677 -1742.3600 50.0000
1064022 2025-06-11 2025-06-11 2025-06-11 -2826.3600 2240192.6400 2.2402 -2330.3600 50.0000
1062911 2025-06-10 2025-06-10 2025-06-10 -2715.8000 2266471.2000 2.2665 -2580.8000 50.0000
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