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南方中证香港科技ETF(QDII)(159747)  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(%)
916131 2024-11-01 2024-11-01 2024-11-01 170.7500 1114093.9300 1.1141 93.7900 100.0000
914973 2024-10-31 2024-10-31 2024-10-31 250.6100 1127347.7200 1.1273 153.7700 100.0000
913929 2024-10-30 2024-10-30 2024-10-30 44.3300 1150806.8700 1.1508 176.8500 100.0000
912891 2024-10-29 2024-10-29 2024-10-29 200.8900 1137041.2200 1.1370 123.6000 100.0000
912091 2024-10-28 2024-10-28 2024-10-28 57.7000 1130314.9400 1.1303 238.3900 100.0000
911256 2024-10-25 2024-10-25 2024-10-25 161.7700 1119345.9800 1.1193 164.9700 100.0000
910520 2024-10-24 2024-10-24 2024-10-24 21.7800 1148928.8400 1.1489 70.3800 100.0000
909499 2024-10-23 2024-10-23 2024-10-23 204.1300 1123731.3000 1.1237 129.0400 100.0000
908113 2024-10-22 2024-10-22 2024-10-22 166.2600 1117045.0500 1.1170 236.2400 100.0000
907180 2024-10-21 2024-10-21 2024-10-21 -45.2600 1145398.3300 1.1454 143.2100 100.0000
906246 2024-10-18 2024-10-18 2024-10-18 278.3200 1087766.6800 1.0878 177.3700 100.0000
905557 2024-10-17 2024-10-17 2024-10-17 305.8300 1098201.3400 1.0982 261.0100 100.0000
904466 2024-10-16 2024-10-16 2024-10-16 483.2000 1102002.1100 1.1020 306.9600 100.0000
903710 2024-10-15 2024-10-15 2024-10-15 464.6800 1153803.9300 1.1538 215.7600 100.0000
902851 2024-10-14 2024-10-14 2024-10-14 323.7700 1179084.4100 1.1791 323.7700 100.0000
901784 2024-10-11 2024-10-11 2024-10-11 233.0900 1178835.0300 1.1788 346.3500 100.0000
900970 2024-10-10 2024-10-10 2024-10-10 195.3600 1150786.3300 1.1508 223.3700 100.0000
900283 2024-10-09 2024-10-09 2024-10-09 936.8100 1165197.4000 1.1652 264.3500 100.0000
898830 2024-10-08 2024-10-08 2024-10-08 0.0000 1303450.0200 1.3035 173.0200 100.0000
898440 2024-09-30 2024-09-30 2024-09-30 -495.8000 1097240.6200 1.0972 25.6700 100.0000
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