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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(%) | |
| 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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