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| 南方中证主要消费ETF(159689) 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(%) | |
| 814184 | 2024-05-17 | 2024-05-17 | 2024-05-17 | 6853.3500 | 1695216.3500 | 0.8476 | 7494.3500 | 50.0000 | |
| 813300 | 2024-05-16 | 2024-05-16 | 2024-05-16 | 7274.6500 | 1689574.6500 | 0.8448 | 6629.6500 | 50.0000 | |
| 812415 | 2024-05-15 | 2024-05-15 | 2024-05-15 | 6931.5400 | 1703971.5400 | 0.8520 | 7577.5400 | 50.0000 | |
| 811532 | 2024-05-14 | 2024-05-14 | 2024-05-14 | 6810.5700 | 1702692.5700 | 0.8513 | 6810.5700 | 50.0000 | |
| 810651 | 2024-05-13 | 2024-05-13 | 2024-05-13 | 6655.7600 | 1716787.7600 | 0.8584 | 6655.7600 | 50.0000 | |
| 809772 | 2024-05-10 | 2024-05-10 | 2024-05-10 | 6601.9700 | 1720382.9700 | 0.8602 | 6601.9700 | 50.0000 | |
| 808892 | 2024-05-09 | 2024-05-09 | 2024-05-09 | 6656.6200 | 1713523.6200 | 0.8568 | 6656.6200 | 50.0000 | |
| 808015 | 2024-05-08 | 2024-05-08 | 2024-05-08 | 6789.7400 | 1713414.7400 | 0.8567 | 6855.7400 | 50.0000 | |
| 807138 | 2024-05-07 | 2024-05-07 | 2024-05-07 | 6830.9200 | 1708526.9200 | 0.8543 | 6830.9200 | 50.0000 | |
| 806269 | 2024-05-06 | 2024-05-06 | 2024-05-06 | 7705.5400 | 1674497.5400 | 0.8372 | 7705.5400 | 50.0000 | |
| 805390 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 8220.2700 | 1672307.2700 | 0.8362 | 8220.2700 | 50.0000 | |
| 804042 | 2024-04-29 | 2024-04-29 | 2024-04-29 | 8217.3700 | 1663934.3700 | 0.8320 | 8217.3700 | 50.0000 | |
| 803316 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 6639.3300 | 1641518.3300 | 0.8208 | 7649.3300 | 50.0000 | |
| 802761 | 2024-04-25 | 2024-04-25 | 2024-04-25 | 6661.4800 | 1644781.4800 | 0.8224 | 6805.4800 | 50.0000 | |
| 801458 | 2024-04-24 | 2024-04-24 | 2024-04-24 | 6751.8200 | 1645325.8200 | 0.8227 | 6751.8200 | 50.0000 | |
| 800678 | 2024-04-23 | 2024-04-23 | 2024-04-23 | 6598.4600 | 1635019.4600 | 0.8175 | 6598.4600 | 50.0000 | |
| 799859 | 2024-04-22 | 2024-04-22 | 2024-04-22 | 5830.6700 | 1604733.6700 | 0.8024 | 6720.6700 | 50.0000 | |
| 799183 | 2024-04-19 | 2024-04-19 | 2024-04-19 | 5877.3300 | 1619393.3300 | 0.8097 | 5877.3300 | 50.0000 | |
| 798292 | 2024-04-18 | 2024-04-18 | 2024-04-18 | 5708.9200 | 1608604.9200 | 0.8043 | 5708.9200 | 50.0000 | |
| 797275 | 2024-04-17 | 2024-04-17 | 2024-04-17 | 5606.6400 | 1601266.6400 | 0.8006 | 5606.6400 | 50.0000 | |
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