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| 南方基金南方东英银河联昌富时亚太低碳精选ETF(QDII)(159687) 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(%) | |
| 920665 | 2024-11-08 | 2024-11-08 | 2024-11-08 | 786.3800 | 125847.1300 | 1.2585 | 786.3800 | 100.0000 | |
| 919834 | 2024-11-07 | 2024-11-07 | 2024-11-07 | 777.5600 | 125977.8000 | 1.2598 | 787.5500 | 100.0000 | |
| 918774 | 2024-11-06 | 2024-11-06 | 2024-11-06 | 789.7100 | 124748.3100 | 1.2475 | 789.7100 | 100.0000 | |
| 917881 | 2024-11-05 | 2024-11-05 | 2024-11-05 | 792.3600 | 124632.5800 | 1.2463 | 782.4800 | 100.0000 | |
| 917023 | 2024-11-04 | 2024-11-04 | 2024-11-04 | 794.0900 | 126218.2900 | 1.2622 | 794.0900 | 100.0000 | |
| 916087 | 2024-11-01 | 2024-11-01 | 2024-11-01 | 796.2200 | 126466.8700 | 1.2647 | 796.2200 | 100.0000 | |
| 914888 | 2024-10-31 | 2024-10-31 | 2024-10-31 | 796.6000 | 126591.5100 | 1.2659 | 796.6000 | 100.0000 | |
| 913845 | 2024-10-30 | 2024-10-30 | 2024-10-30 | 797.7800 | 125875.5800 | 1.2588 | 797.7800 | 100.0000 | |
| 912804 | 2024-10-29 | 2024-10-29 | 2024-10-29 | 799.3900 | 125291.6900 | 1.2529 | 799.3900 | 100.0000 | |
| 912009 | 2024-10-28 | 2024-10-28 | 2024-10-28 | 806.0700 | 125766.6500 | 1.2577 | 806.0700 | 100.0000 | |
| 911111 | 2024-10-25 | 2024-10-25 | 2024-10-25 | 803.7000 | 126281.5900 | 1.2628 | 803.7000 | 100.0000 | |
| 910476 | 2024-10-24 | 2024-10-24 | 2024-10-24 | 771.8900 | 126686.2700 | 1.2669 | 791.9900 | 100.0000 | |
| 909413 | 2024-10-23 | 2024-10-23 | 2024-10-23 | 734.3800 | 127743.8200 | 1.2774 | 754.6500 | 100.0000 | |
| 908069 | 2024-10-22 | 2024-10-22 | 2024-10-22 | 766.5400 | 128851.0200 | 1.2885 | 827.8400 | 100.0000 | |
| 907136 | 2024-10-21 | 2024-10-21 | 2024-10-21 | 725.1400 | 127472.5400 | 1.2747 | 795.8900 | 100.0000 | |
| 906202 | 2024-10-18 | 2024-10-18 | 2024-10-18 | 690.7100 | 127702.5400 | 1.2770 | 731.2200 | 100.0000 | |
| 905467 | 2024-10-17 | 2024-10-17 | 2024-10-17 | 676.8000 | 128548.5000 | 1.2855 | 727.7700 | 100.0000 | |
| 904379 | 2024-10-16 | 2024-10-16 | 2024-10-16 | 676.8900 | 128098.1500 | 1.2810 | 697.2100 | 100.0000 | |
| 903619 | 2024-10-15 | 2024-10-15 | 2024-10-15 | 700.0100 | 128115.3600 | 1.2812 | 679.6900 | 100.0000 | |
| 902748 | 2024-10-14 | 2024-10-14 | 2024-10-14 | 697.8600 | 128133.0300 | 1.2813 | 677.5400 | 100.0000 | |
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